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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 195.00 | 14 741.00 | 7 454.00 | 22 195.00 |
AT Other tangible assets | 577 721.00 | 347 053.00 | 230 668.00 | 577 721.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 607 014.00 | 361 794.00 | 245 220.00 | 607 014.00 |
BL Raw materials, supplies | 91 346.00 | | 91 346.00 | 91 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 267.00 | 9 630.00 | 665 637.00 | 675 267.00 |
BZ Other receivables | 98 479.00 | | 98 479.00 | 98 479.00 |
CF Cash and cash equivalents | 201 872.00 | | 201 872.00 | 201 872.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 080 842.00 | 9 630.00 | 1 071 212.00 | 1 080 842.00 |
CO Grand total (0 to V) | 1 687 856.00 | 371 424.00 | 1 316 433.00 | 1 687 856.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 046.00 | 447 626.00 | | 474 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | 26 420.00 | | -1 277.00 |
DL TOTAL (I) | 481 569.00 | 482 846.00 | | 481 569.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 779.00 | 552 283.00 | | 73 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 18.00 | | 220.00 |
DX Trade payables and related accounts | 423 086.00 | 425 957.00 | | 423 086.00 |
DY Tax and social security liabilities | 332 150.00 | 380 108.00 | | 332 150.00 |
EA Other liabilities | 5 628.00 | 1 192.00 | | 5 628.00 |
EC TOTAL (IV) | 834 864.00 | 1 359 558.00 | | 834 864.00 |
EE Grand total (I to V) | 1 316 433.00 | 1 878 404.00 | | 1 316 433.00 |
EG Accrued income and payables due within one year | 834 864.00 | 1 298 633.00 | | 834 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 541 389.00 | | 181 999.00 | 541 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 116 374.00 | 607 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 374.00 | 599 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 291.00 | | 181 999.00 | 534 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 333 046.00 | 92 232.00 | 63 485.00 | 333 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 046.00 | 92 232.00 | 63 485.00 | 333 046.00 |
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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 | 423 086.00 | 423 086.00 | | 423 086.00 |
8C Staff and Related Accounts | 95 567.00 | 95 567.00 | | 95 567.00 |
8D Social Security and Other Social Organizations | 78 143.00 | 78 143.00 | | 78 143.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 663 711.00 | 663 711.00 | | 663 711.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
VA Doubtful or disputed receivables | 11 556.00 | 11 556.00 | | 11 556.00 |
VB VAT | 17 055.00 | 17 055.00 | | 17 055.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 72 802.00 | 72 802.00 | | 72 802.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 18 655.00 | | | 18 655.00 |
VK Loans repaid during the year | 498 136.00 | | | 498 136.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 505.00 | 57 505.00 | | 57 505.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 624.00 | 788 624.00 | | 788 624.00 |
VW VAT | 155 873.00 | 155 873.00 | | 155 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 864.00 | 834 864.00 | | 834 864.00 |
