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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 892.00 | 1 483.00 | 2 375.00 |
AT Other tangible assets | 52 968.00 | 51 149.00 | 1 819.00 | 52 968.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 126 743.00 | 57 515.00 | 69 228.00 | 126 743.00 |
BT Goods | 526 825.00 | 6 300.00 | 520 525.00 | 526 825.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 163 636.00 | | 163 636.00 | 163 636.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 715 844.00 | 6 300.00 | 709 544.00 | 715 844.00 |
CO Grand total (0 to V) | 842 587.00 | 63 815.00 | 778 772.00 | 842 587.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 322 879.00 | 322 879.00 | | 322 879.00 |
DH Retained earnings | -107 559.00 | -132 955.00 | | -107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | 25 397.00 | | 33 845.00 |
DL TOTAL (I) | 277 766.00 | 243 920.00 | | 277 766.00 |
DU Loans and Debts from Credit Institutions (3) | 188 851.00 | 76 718.00 | | 188 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 344.00 | | 7 074.00 |
DW Advances and down payments received on current orders | 5 720.00 | 4 488.00 | | 5 720.00 |
DX Trade payables and related accounts | 239 500.00 | 307 441.00 | | 239 500.00 |
DY Tax and social security liabilities | 57 344.00 | 29 155.00 | | 57 344.00 |
EA Other liabilities | 2 516.00 | 5.00 | | 2 516.00 |
EC TOTAL (IV) | 501 006.00 | 418 153.00 | | 501 006.00 |
EE Grand total (I to V) | 778 772.00 | 662 073.00 | | 778 772.00 |
EI Including equity loans | 7 074.00 | | | 7 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 693.00 | | 1 625.00 | 163 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 38 576.00 | 126 743.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 57 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 302.00 | 59 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 590.00 | | | 58 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 304.00 | | 1 625.00 | 95 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 391.00 | 1 700.00 | 38 576.00 | 94 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | 1 274.00 | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 927.00 | 1 700.00 | 37 302.00 | 91 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 500.00 | 239 500.00 | | 239 500.00 |
8C Staff and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
8D Social Security and Other Social Organizations | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 188 507.00 | 8 507.00 | 180 000.00 | 188 507.00 |
VI Group and Associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 11 816.00 | | | 11 816.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 721.00 | 31 721.00 | | 31 721.00 |
VW VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 287.00 | 315 287.00 | 180 000.00 | 495 287.00 |
