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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 3 219.00 | 1 288.00 | 1 931.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 62 827.00 | 62 326.00 | 501.00 | 62 827.00 |
AT Other tangible assets | 39 977.00 | 24 563.00 | 15 414.00 | 39 977.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 240 371.00 | 88 177.00 | 152 195.00 | 240 371.00 |
BL Raw materials, supplies | 125 595.00 | | 125 595.00 | 125 595.00 |
BN Goods in progress | 36 473.00 | | 36 473.00 | 36 473.00 |
BX Customers and related accounts | 417 432.00 | 35 023.00 | 382 408.00 | 417 432.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CF Cash and cash equivalents | 269 125.00 | | 269 125.00 | 269 125.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 887 583.00 | 35 023.00 | 852 560.00 | 887 583.00 |
CO Grand total (0 to V) | 1 127 955.00 | 123 200.00 | 1 004 755.00 | 1 127 955.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 270 609.00 | 257 720.00 | | 270 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 394.00 | 30 218.00 | | 95 394.00 |
DL TOTAL (I) | 433 104.00 | 355 038.00 | | 433 104.00 |
DU Loans and Debts from Credit Institutions (3) | 135 865.00 | 74 251.00 | | 135 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 241.00 | | |
DW Advances and down payments received on current orders | 12 617.00 | 32 384.00 | | 12 617.00 |
DX Trade payables and related accounts | 182 444.00 | 139 122.00 | | 182 444.00 |
DY Tax and social security liabilities | 212 844.00 | 80 013.00 | | 212 844.00 |
EA Other liabilities | 27 881.00 | 32 197.00 | | 27 881.00 |
EC TOTAL (IV) | 571 651.00 | 364 207.00 | | 571 651.00 |
EE Grand total (I to V) | 1 004 755.00 | 719 246.00 | | 1 004 755.00 |
EG Accrued income and payables due within one year | 445 733.00 | 296 354.00 | | 445 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 218.00 | 14 894.00 | 2 088.00 | 22 218.00 |
7B Total provisions for depreciation | 22 218.00 | 14 894.00 | 2 088.00 | 22 218.00 |
7C Grand total | 22 218.00 | 14 894.00 | 2 088.00 | 22 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 894.00 | 2 088.00 | |
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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 | 182 444.00 | 182 444.00 | | 182 444.00 |
8C Staff and Related Accounts | 38 185.00 | 38 185.00 | | 38 185.00 |
8D Social Security and Other Social Organizations | 103 598.00 | 103 598.00 | | 103 598.00 |
8E Income Taxes | 22 858.00 | 22 858.00 | | 22 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 881.00 | 27 881.00 | | 27 881.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 374 810.00 | 374 810.00 | | 374 810.00 |
UZ Social Security, other social security organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
VA Doubtful or disputed receivables | 42 622.00 | 42 622.00 | | 42 622.00 |
VB VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VH Loans with a maturity of more than one year at origin | 35 884.00 | 22 564.00 | 13 321.00 | 35 884.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 424.00 | 456 390.00 | 34.00 | 456 424.00 |
VW VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 054.00 | 445 733.00 | 13 321.00 | 459 054.00 |
