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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 112 490.00 | 105 416.00 | 7 074.00 | 112 490.00 |
AT Other tangible assets | 193 740.00 | 174 734.00 | 19 006.00 | 193 740.00 |
BD Other fixed assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 329 113.00 | 280 150.00 | 48 963.00 | 329 113.00 |
BL Raw materials, supplies | 56 742.00 | | 56 742.00 | 56 742.00 |
BX Customers and related accounts | 262 449.00 | 20 429.00 | 242 020.00 | 262 449.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CF Cash and cash equivalents | 34 989.00 | | 34 989.00 | 34 989.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 368 516.00 | 20 429.00 | 348 087.00 | 368 516.00 |
CO Grand total (0 to V) | 697 629.00 | 300 579.00 | 397 050.00 | 697 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 33 981.00 | 96 446.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 357.00 | -62 465.00 | | 64 357.00 |
DL TOTAL (I) | 140 138.00 | 75 781.00 | | 140 138.00 |
DP Provisions for Risks | | 21 238.00 | | |
DR TOTAL (IV) | | 21 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 710.00 | 84 021.00 | | 58 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 653.00 | 50 873.00 | | 51 653.00 |
DX Trade payables and related accounts | 83 878.00 | 51 584.00 | | 83 878.00 |
DY Tax and social security liabilities | 58 596.00 | 34 686.00 | | 58 596.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 256 912.00 | 221 163.00 | | 256 912.00 |
EE Grand total (I to V) | 397 050.00 | 318 183.00 | | 397 050.00 |
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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 | 343 988.00 | | 8 929.00 | 343 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | 23 804.00 | 329 113.00 | |
IO DECREASES Total including other intangible assets | | 10 006.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 798.00 | 306 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153.00 | | | 19 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 044.00 | | 5 985.00 | 314 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792.00 | | 2 944.00 | 10 792.00 |
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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 | 287 422.00 | 16 532.00 | 23 804.00 | 287 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | 10 006.00 | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 416.00 | 16 532.00 | 13 798.00 | 277 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 238.00 | | 21 238.00 | 21 238.00 |
6T Receivables | 16 969.00 | 3 460.00 | | 16 969.00 |
7B Total provisions for depreciation | 16 969.00 | 3 460.00 | | 16 969.00 |
7C Grand total | 38 208.00 | 3 460.00 | 21 238.00 | 38 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 460.00 | | |
UJ - Exceptional | | | 21 238.00 | |
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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 | 83 878.00 | 83 878.00 | | 83 878.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 234 179.00 | 234 179.00 | | 234 179.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 28 270.00 | 28 270.00 | | 28 270.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 58 738.00 | 20 783.00 | 37 955.00 | 58 738.00 |
VI Group and Associates | 51 653.00 | 51 653.00 | | 51 653.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 78 311.00 | | | 78 311.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 785.00 | 276 785.00 | | 276 785.00 |
VW VAT | 50 058.00 | 50 058.00 | | 50 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 940.00 | 218 985.00 | 37 955.00 | 256 940.00 |
