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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 143.00 | 14 595.00 | 14 547.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 24 429.00 | 4 157.00 | 28 586.00 |
AT Other tangible assets | 103 887.00 | 98 150.00 | 5 737.00 | 103 887.00 |
BF Loans | 14 346.00 | | 14 346.00 | 14 346.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 216 462.00 | 137 175.00 | 79 287.00 | 216 462.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 57 099.00 | | 57 099.00 | 57 099.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 725 652.00 | 66 744.00 | 658 908.00 | 725 652.00 |
BZ Other receivables | 107 721.00 | | 107 721.00 | 107 721.00 |
CF Cash and cash equivalents | 86 868.00 | | 86 868.00 | 86 868.00 |
CJ TOTAL (II) | 1 172 339.00 | 66 744.00 | 1 105 595.00 | 1 172 339.00 |
CO Grand total (0 to V) | 1 388 802.00 | 203 919.00 | 1 184 883.00 | 1 388 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DH Retained earnings | -7 300.00 | | | -7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 037.00 | | | -61 037.00 |
DL TOTAL (I) | 113 663.00 | | | 113 663.00 |
DU Loans and Debts from Credit Institutions (3) | 693 644.00 | | | 693 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 16 021.00 | | | 16 021.00 |
DY Tax and social security liabilities | 340 398.00 | | | 340 398.00 |
EA Other liabilities | 20 983.00 | | | 20 983.00 |
EC TOTAL (IV) | 1 071 219.00 | | | 1 071 219.00 |
EE Grand total (I to V) | 1 184 883.00 | | | 1 184 883.00 |
EG Accrued income and payables due within one year | 866 163.00 | | | 866 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 981.00 | | | 30 981.00 |
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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 | 203 483.00 | | 12 979.00 | 203 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 846.00 | |
I4 DECREASES Grand Total | | | 216 462.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 474.00 | | | 132 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 867.00 | | 12 979.00 | 41 867.00 |
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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 | 128 461.00 | 8 715.00 | | 128 461.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | 3 649.00 | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 514.00 | 5 066.00 | | 117 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 616.00 | 2 129.00 | | 64 616.00 |
7B Total provisions for depreciation | 64 616.00 | 2 129.00 | | 64 616.00 |
7C Grand total | 64 616.00 | 2 129.00 | | 64 616.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | | |
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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 45 655.00 | 45 655.00 | | 45 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
UP Loans | 14 346.00 | | 14 346.00 | 14 346.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 725 652.00 | 725 652.00 | | 725 652.00 |
UZ Social Security, other social security organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
VB VAT | 86 898.00 | 86 898.00 | | 86 898.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 563 644.00 | 358 588.00 | 188 015.00 | 563 644.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 330 248.00 | | | 330 248.00 |
VK Loans repaid during the year | 27 658.00 | | | 27 658.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VN Other taxes, similar payments | 5 781.00 | 5 781.00 | | 5 781.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 219.00 | 928 373.00 | 54 846.00 | 983 219.00 |
VW VAT | 287 756.00 | 287 756.00 | | 287 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 219.00 | 866 163.00 | 188 015.00 | 1 071 219.00 |
