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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 105 279.00 | 99 234.00 | 6 045.00 | 105 279.00 |
AT Other tangible assets | 457 167.00 | 445 195.00 | 11 972.00 | 457 167.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 569 562.00 | 544 430.00 | 25 133.00 | 569 562.00 |
BT Goods | 780 273.00 | 158 856.00 | 621 417.00 | 780 273.00 |
BX Customers and related accounts | 285 061.00 | 68 139.00 | 216 922.00 | 285 061.00 |
BZ Other receivables | 196 348.00 | | 196 348.00 | 196 348.00 |
CF Cash and cash equivalents | 486 570.00 | | 486 570.00 | 486 570.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 1 785 126.00 | 226 995.00 | 1 558 131.00 | 1 785 126.00 |
CO Grand total (0 to V) | 2 354 689.00 | 771 425.00 | 1 583 264.00 | 2 354 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | | | 133 560.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 586 345.00 | | | 586 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 500.00 | | | 195 500.00 |
DL TOTAL (I) | 937 605.00 | | | 937 605.00 |
DX Trade payables and related accounts | 424 017.00 | | | 424 017.00 |
DY Tax and social security liabilities | 187 303.00 | | | 187 303.00 |
EA Other liabilities | 34 340.00 | | | 34 340.00 |
EC TOTAL (IV) | 645 660.00 | | | 645 660.00 |
EE Grand total (I to V) | 1 583 264.00 | | | 1 583 264.00 |
EG Accrued income and payables due within one year | 645 660.00 | | | 645 660.00 |
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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 | 579 889.00 | | 1 932.00 | 579 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 12 259.00 | 569 562.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 259.00 | 562 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 773.00 | | 1 932.00 | 572 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 541 948.00 | 14 741.00 | 12 259.00 | 541 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 948.00 | 14 741.00 | 12 259.00 | 541 948.00 |
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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 | 142 166.00 | 16 690.00 | | 142 166.00 |
6T Receivables | 74 970.00 | | 6 831.00 | 74 970.00 |
7B Total provisions for depreciation | 217 136.00 | 16 690.00 | 6 831.00 | 217 136.00 |
7C Grand total | 217 136.00 | 16 690.00 | 6 831.00 | 217 136.00 |
UE of which provisions and reversals: - Operating | | 16 690.00 | 6 831.00 | |
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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 | 424 017.00 | 424 017.00 | | 424 017.00 |
8C Staff and Related Accounts | 63 372.00 | 63 372.00 | | 63 372.00 |
8D Social Security and Other Social Organizations | 70 830.00 | 70 830.00 | | 70 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 340.00 | 34 340.00 | | 34 340.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 202 002.00 | 202 002.00 | | 202 002.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 83 059.00 | | 83 059.00 | 83 059.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VM Income taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
VP Miscellaneous | 26 443.00 | 26 443.00 | | 26 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 829.00 | 149 829.00 | | 149 829.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 494.00 | 435 225.00 | 83 269.00 | 518 494.00 |
VW VAT | 48 950.00 | 48 950.00 | | 48 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 660.00 | 645 660.00 | | 645 660.00 |
