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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 33 566.00 | 30 643.00 | 2 923.00 | 33 566.00 |
AT Other tangible assets | 279 806.00 | 226 756.00 | 53 050.00 | 279 806.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 397 142.00 | 257 399.00 | 139 743.00 | 397 142.00 |
BL Raw materials, supplies | 111 021.00 | 11 620.00 | 99 401.00 | 111 021.00 |
BN Goods in progress | 59 734.00 | | 59 734.00 | 59 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 493.00 | 5 447.00 | 230 046.00 | 235 493.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 259 020.00 | | 259 020.00 | 259 020.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 693 353.00 | 17 067.00 | 676 286.00 | 693 353.00 |
CO Grand total (0 to V) | 1 090 495.00 | 274 466.00 | 816 029.00 | 1 090 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 203 640.00 | 192 988.00 | | 203 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 785.00 | 55 652.00 | | 44 785.00 |
DL TOTAL (I) | 303 425.00 | 303 640.00 | | 303 425.00 |
DU Loans and Debts from Credit Institutions (3) | 186 979.00 | 29 806.00 | | 186 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 300.00 | | 514.00 |
DX Trade payables and related accounts | 150 379.00 | 174 224.00 | | 150 379.00 |
DY Tax and social security liabilities | 122 381.00 | 103 165.00 | | 122 381.00 |
EA Other liabilities | 13 339.00 | 23 334.00 | | 13 339.00 |
EB Prepaid income (2) | 39 013.00 | 17 771.00 | | 39 013.00 |
EC TOTAL (IV) | 512 604.00 | 348 601.00 | | 512 604.00 |
EE Grand total (I to V) | 816 029.00 | 652 241.00 | | 816 029.00 |
EG Accrued income and payables due within one year | 345 009.00 | 335 322.00 | | 345 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 262.00 | | 191.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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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 | 389 407.00 | | 23 132.00 | 389 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 15 397.00 | 397 142.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 75 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 748.00 | 313 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 153.00 | | | 76 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 988.00 | | 23 132.00 | 304 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 248 173.00 | 24 624.00 | 15 397.00 | 248 173.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | 649.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 524.00 | 24 624.00 | 14 748.00 | 247 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 951.00 | 6 669.00 | | 4 951.00 |
6T Receivables | 5 450.00 | 98.00 | 101.00 | 5 450.00 |
7B Total provisions for depreciation | 10 401.00 | 6 767.00 | 101.00 | 10 401.00 |
7C Grand total | 10 401.00 | 6 767.00 | 101.00 | 10 401.00 |
UE of which provisions and reversals: - Operating | | 6 767.00 | 101.00 | |
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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 | 150 379.00 | 150 379.00 | | 150 379.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 55 271.00 | 55 271.00 | | 55 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
8L Deferred income | 39 013.00 | 39 013.00 | | 39 013.00 |
UT Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
UX Other trade receivables | 229 641.00 | 229 641.00 | | 229 641.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 20 831.00 | 20 831.00 | | 20 831.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 186 788.00 | 19 193.00 | 167 595.00 | 186 788.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 844.00 | 263 578.00 | 8 266.00 | 271 844.00 |
VW VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 604.00 | 345 009.00 | 167 595.00 | 512 604.00 |
