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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 153 556.00 | | 153 556.00 | 153 556.00 |
AR Technical installations, industrial equipment and tools | 20 945.00 | 14 823.00 | 6 122.00 | 20 945.00 |
AT Other tangible assets | 72 399.00 | 56 586.00 | 15 813.00 | 72 399.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 256 836.00 | 71 409.00 | 185 427.00 | 256 836.00 |
BL Raw materials, supplies | 146 429.00 | | 146 429.00 | 146 429.00 |
BN Goods in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 285 894.00 | 941.00 | 284 953.00 | 285 894.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 70 159.00 | | 70 159.00 | 70 159.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 540 974.00 | 941.00 | 540 033.00 | 540 974.00 |
CO Grand total (0 to V) | 797 810.00 | 72 350.00 | 725 461.00 | 797 810.00 |
CR Shares due in more than one year | 2 070.00 | | | 2 070.00 |
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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 | 170 714.00 | 107 012.00 | | 170 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 562.00 | 63 702.00 | | 110 562.00 |
DL TOTAL (I) | 391 276.00 | 280 714.00 | | 391 276.00 |
DP Provisions for Risks | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 158 628.00 | 220 897.00 | | 158 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 58 560.00 | | 11 060.00 |
DW Advances and down payments received on current orders | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 54 288.00 | 65 731.00 | | 54 288.00 |
DY Tax and social security liabilities | 98 215.00 | 105 696.00 | | 98 215.00 |
EA Other liabilities | 6 780.00 | 427.00 | | 6 780.00 |
EC TOTAL (IV) | 329 985.00 | 451 310.00 | | 329 985.00 |
EE Grand total (I to V) | 725 461.00 | 736 224.00 | | 725 461.00 |
EG Accrued income and payables due within one year | 210 091.00 | 288 457.00 | | 210 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 338.00 | | |
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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 | 275 253.00 | | 3 719.00 | 275 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 22 136.00 | 256 836.00 | |
IO DECREASES Total including other intangible assets | | | 160 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 136.00 | 93 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 556.00 | | | 160 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 765.00 | | 3 715.00 | 111 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | 5.00 | 2 932.00 |
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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 | 84 161.00 | 9 384.00 | 22 136.00 | 84 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 161.00 | 9 384.00 | 22 136.00 | 84 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
6T Receivables | 941.00 | | | 941.00 |
7B Total provisions for depreciation | 941.00 | | | 941.00 |
7C Grand total | 5 141.00 | | | 5 141.00 |
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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 | 54 288.00 | 54 288.00 | | 54 288.00 |
8C Staff and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8E Income Taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 283 824.00 | 283 824.00 | | 283 824.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 258 668.00 | 39 748.00 | 118 921.00 | 258 668.00 |
VI Group and Associates | 11 060.00 | 11 060.00 | | 11 060.00 |
VK Loans repaid during the year | 43 995.00 | | | 43 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 687.00 | 292 017.00 | 4 670.00 | 296 687.00 |
VW VAT | 29 103.00 | 29 103.00 | | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 012.00 | 210 091.00 | 118 921.00 | 429 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
