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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 262 894.00 | 219 336.00 | 43 558.00 | 262 894.00 |
AT Other tangible assets | 97 050.00 | 85 514.00 | 11 536.00 | 97 050.00 |
BJ TOTAL (I) | 510 572.00 | 304 851.00 | 205 721.00 | 510 572.00 |
BT Goods | 219 450.00 | | 219 450.00 | 219 450.00 |
BX Customers and related accounts | 508 961.00 | | 508 961.00 | 508 961.00 |
BZ Other receivables | 86 617.00 | | 86 617.00 | 86 617.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 825 677.00 | | 825 677.00 | 825 677.00 |
CO Grand total (0 to V) | 1 336 250.00 | 304 851.00 | 1 031 399.00 | 1 336 250.00 |
CS Evaluated investments - equity method | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 409.00 | 109 586.00 | | 118 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 141.00 | 8 823.00 | | 82 141.00 |
DL TOTAL (I) | 310 551.00 | 228 409.00 | | 310 551.00 |
DU Loans and Debts from Credit Institutions (3) | 324 137.00 | 206 106.00 | | 324 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 745.00 | 160 711.00 | | 20 745.00 |
DW Advances and down payments received on current orders | 19 999.00 | 21 427.00 | | 19 999.00 |
DX Trade payables and related accounts | 250 465.00 | 313 671.00 | | 250 465.00 |
DY Tax and social security liabilities | 60 970.00 | 42 806.00 | | 60 970.00 |
EA Other liabilities | 44 529.00 | 118 897.00 | | 44 529.00 |
EC TOTAL (IV) | 720 847.00 | 863 620.00 | | 720 847.00 |
EE Grand total (I to V) | 1 031 399.00 | 1 092 029.00 | | 1 031 399.00 |
EG Accrued income and payables due within one year | 662 771.00 | 784 070.00 | | 662 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 180.00 | | |
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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 | 289 651.00 | 15 200.00 | | 289 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 651.00 | 15 200.00 | | 289 651.00 |
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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 | 250 465.00 | 250 465.00 | | 250 465.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 38 362.00 | 38 362.00 | | 38 362.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 508 962.00 | 508 962.00 | | 508 962.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 31 364.00 | 31 364.00 | | 31 364.00 |
VG Loans with a maturity of up to one year at origin | 265 000.00 | 265 000.00 | | 265 000.00 |
VH Loans with a maturity of more than one year at origin | 59 138.00 | 21 062.00 | 38 076.00 | 59 138.00 |
VI Group and Associates | 20 745.00 | 20 745.00 | | 20 745.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 89 708.00 | | | 89 708.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 933.00 | 54 933.00 | | 54 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 579.00 | 595 579.00 | | 595 579.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 848.00 | 662 772.00 | 38 076.00 | 700 848.00 |
