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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 51 618.00 | 45 325.00 | 6 293.00 | 51 618.00 |
AR Technical installations, industrial equipment and tools | 45 550.00 | 41 647.00 | 3 903.00 | 45 550.00 |
AT Other tangible assets | 3 203.00 | 2 869.00 | 334.00 | 3 203.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 135 772.00 | 89 842.00 | 45 930.00 | 135 772.00 |
BR Intermediate and finished products | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 23 552.00 | | 23 552.00 | 23 552.00 |
BX Customers and related accounts | 235 085.00 | | 235 085.00 | 235 085.00 |
BZ Other receivables | 92 927.00 | | 92 927.00 | 92 927.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 63 862.00 | | 63 862.00 | 63 862.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 418 054.00 | | 418 054.00 | 418 054.00 |
CO Grand total (0 to V) | 553 826.00 | 89 842.00 | 463 984.00 | 553 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 181.00 | 135 763.00 | | 102 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | -33 582.00 | | 54 790.00 |
DL TOTAL (I) | 167 971.00 | 113 181.00 | | 167 971.00 |
DU Loans and Debts from Credit Institutions (3) | 102 695.00 | 50 000.00 | | 102 695.00 |
DW Advances and down payments received on current orders | 3 603.00 | 600.00 | | 3 603.00 |
DX Trade payables and related accounts | 84 564.00 | 84 716.00 | | 84 564.00 |
DY Tax and social security liabilities | 105 152.00 | 90 371.00 | | 105 152.00 |
EC TOTAL (IV) | 296 013.00 | 225 687.00 | | 296 013.00 |
EE Grand total (I to V) | 463 984.00 | 338 869.00 | | 463 984.00 |
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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 | 120 846.00 | | | 120 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446.00 | | |
I4 DECREASES Grand Total | | 1 446.00 | 119 399.00 | |
IO DECREASES Total including other intangible assets | | | 71 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 762.00 | | | 71 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 637.00 | | | 47 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 45 900.00 | 6 448.00 | | 45 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 2 267.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 559.00 | 4 181.00 | | 40 559.00 |
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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 | 126 471.00 | 131 932.00 | 126 471.00 | 126 471.00 |
6T Receivables | 9 343.00 | 3 149.00 | 939.00 | 9 343.00 |
7B Total provisions for depreciation | 135 814.00 | 135 081.00 | 127 410.00 | 135 814.00 |
7C Grand total | 135 814.00 | 135 081.00 | 127 410.00 | 135 814.00 |
UE of which provisions and reversals: - Operating | | 135 081.00 | 127 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 150.00 | | 28 150.00 | 28 150.00 |
8B Suppliers and Related Accounts | 287 743.00 | 287 743.00 | | 287 743.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 263 552.00 | 263 552.00 | | 263 552.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 19 730.00 | 19 730.00 | | 19 730.00 |
VB VAT | 41 302.00 | 41 302.00 | | 41 302.00 |
VC Group and associates | 491 685.00 | 491 685.00 | | 491 685.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 213 750.00 | 146 839.00 | 66 911.00 | 213 750.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 645.00 | 33 645.00 | | 33 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 159.00 | 40 159.00 | | 40 159.00 |
VS Prepaid expenses | 30 304.00 | 30 304.00 | | 30 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 917.00 | 886 917.00 | | 886 917.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 043.00 | 543 982.00 | 95 061.00 | 639 043.00 |
