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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 2 257.00 | 701.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 242 985.00 | 130 695.00 | 112 289.00 | 242 985.00 |
AT Other tangible assets | 189 429.00 | 127 773.00 | 61 655.00 | 189 429.00 |
BJ TOTAL (I) | 513 813.00 | 260 726.00 | 253 087.00 | 513 813.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | 33 305.00 | | 33 305.00 | 33 305.00 |
BX Customers and related accounts | 263 426.00 | 21 558.00 | 241 868.00 | 263 426.00 |
BZ Other receivables | 128 984.00 | | 128 984.00 | 128 984.00 |
CF Cash and cash equivalents | 247 755.00 | | 247 755.00 | 247 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 820.00 | 21 558.00 | 664 262.00 | 685 820.00 |
CO Grand total (0 to V) | 1 199 633.00 | 282 284.00 | 917 349.00 | 1 199 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 264.00 | 205 334.00 | | 165 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 362.00 | 59 930.00 | | 49 362.00 |
DL TOTAL (I) | 236 626.00 | 287 264.00 | | 236 626.00 |
DP Provisions for Risks | 200 000.00 | 71 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 71 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 780.00 | 97 196.00 | | 159 780.00 |
DX Trade payables and related accounts | 213 324.00 | 239 454.00 | | 213 324.00 |
DY Tax and social security liabilities | 77 918.00 | 103 851.00 | | 77 918.00 |
EA Other liabilities | 29 700.00 | 49 894.00 | | 29 700.00 |
EC TOTAL (IV) | 480 722.00 | 490 395.00 | | 480 722.00 |
EE Grand total (I to V) | 917 349.00 | 848 659.00 | | 917 349.00 |
EG Accrued income and payables due within one year | 337 961.00 | 405 509.00 | | 337 961.00 |
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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 | 388 196.00 | | 125 617.00 | 388 196.00 |
I4 DECREASES Grand Total | | | 513 813.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 754.00 | | 125 617.00 | 309 754.00 |
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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 | 207 003.00 | 53 723.00 | | 207 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 003.00 | 53 723.00 | | 207 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 133 000.00 | 4 000.00 | 71 000.00 |
6T Receivables | 17 007.00 | 10 016.00 | 5 466.00 | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | 10 016.00 | 5 466.00 | 17 007.00 |
7C Grand total | 88 007.00 | 143 016.00 | 9 466.00 | 88 007.00 |
UE of which provisions and reversals: - Operating | | 10 016.00 | 5 466.00 | |
UJ - Exceptional | | 133 000.00 | 4 000.00 | |
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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 | 213 324.00 | 213 324.00 | | 213 324.00 |
8C Staff and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
UX Other trade receivables | 215 158.00 | 215 158.00 | | 215 158.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 48 267.00 | 48 267.00 | | 48 267.00 |
VB VAT | 57 316.00 | 57 316.00 | | 57 316.00 |
VC Group and associates | 57 265.00 | 57 265.00 | | 57 265.00 |
VH Loans with a maturity of more than one year at origin | 26 689.00 | 9 967.00 | 16 722.00 | 26 689.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 410.00 | 392 410.00 | | 392 410.00 |
VW VAT | 30 613.00 | 30 613.00 | | 30 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 632.00 | 330 909.00 | 16 722.00 | 347 632.00 |
