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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 | 3 996.00 | 1 676.00 | 2 320.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 41 617.00 | 41 387.00 | 230.00 | 41 617.00 |
AT Other tangible assets | 117 141.00 | 102 185.00 | 14 956.00 | 117 141.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 162 974.00 | 145 248.00 | 17 725.00 | 162 974.00 |
BT Goods | 313 116.00 | 20 300.00 | 292 816.00 | 313 116.00 |
BX Customers and related accounts | 297 356.00 | 16 773.00 | 280 583.00 | 297 356.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 134 900.00 | | 134 900.00 | 134 900.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 784 149.00 | 37 073.00 | 747 076.00 | 784 149.00 |
CO Grand total (0 to V) | 947 123.00 | 182 321.00 | 764 802.00 | 947 123.00 |
CR Shares due in more than one year | 22 277.00 | | | 22 277.00 |
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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 |
DG Other reserves | 297 675.00 | 292 000.00 | | 297 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 360.00 | 45 675.00 | | 106 360.00 |
DL TOTAL (I) | 459 035.00 | 392 675.00 | | 459 035.00 |
DU Loans and Debts from Credit Institutions (3) | 106 381.00 | 118 219.00 | | 106 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | 9 480.00 | | 13 828.00 |
DX Trade payables and related accounts | 97 355.00 | 85 247.00 | | 97 355.00 |
DY Tax and social security liabilities | 74 609.00 | 45 765.00 | | 74 609.00 |
EA Other liabilities | 1 995.00 | 2 573.00 | | 1 995.00 |
EB Prepaid income (2) | 11 600.00 | 17 029.00 | | 11 600.00 |
EC TOTAL (IV) | 305 767.00 | 278 313.00 | | 305 767.00 |
EE Grand total (I to V) | 764 802.00 | 670 988.00 | | 764 802.00 |
EG Accrued income and payables due within one year | 209 951.00 | 274 848.00 | | 209 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 788.00 | | 751.00 |
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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 | 158 219.00 | | 4 755.00 | 158 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 162 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | 2 500.00 | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 503.00 | | 2 255.00 | 156 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 132 137.00 | 13 112.00 | | 132 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 325.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 785.00 | 12 787.00 | | 130 785.00 |
Z9 Charges to be distributed or loan issue costs | 13 112.00 | | | 13 112.00 |
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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 | 17 699.00 | 20 300.00 | 17 699.00 | 17 699.00 |
6T Receivables | 48 631.00 | 2 259.00 | 34 118.00 | 48 631.00 |
7B Total provisions for depreciation | 66 330.00 | 22 560.00 | 51 816.00 | 66 330.00 |
7C Grand total | 66 330.00 | 22 560.00 | 51 816.00 | 66 330.00 |
UE of which provisions and reversals: - Operating | | 22 560.00 | 51 816.00 | |
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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 | 97 355.00 | 97 355.00 | | 97 355.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8E Income Taxes | 26 793.00 | 26 793.00 | | 26 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 275 079.00 | 275 079.00 | | 275 079.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 22 277.00 | | 22 277.00 | 22 277.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 105 630.00 | 9 814.00 | 95 816.00 | 105 630.00 |
VI Group and Associates | 13 828.00 | 13 828.00 | | 13 828.00 |
VK Loans repaid during the year | 13 957.00 | | | 13 957.00 |
VP Miscellaneous | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 339.00 | 303 842.00 | 22 497.00 | 326 339.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 767.00 | 209 951.00 | 95 816.00 | 305 767.00 |
