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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 356.00 | | 43 356.00 | 43 356.00 |
AR Technical installations, industrial equipment and tools | 41 065.00 | 29 990.00 | 11 075.00 | 41 065.00 |
AT Other tangible assets | 254 696.00 | 190 550.00 | 64 145.00 | 254 696.00 |
BD Other fixed assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 346 263.00 | 220 541.00 | 125 723.00 | 346 263.00 |
BN Goods in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
BT Goods | 100 198.00 | | 100 198.00 | 100 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 241.00 | 308.00 | 28 933.00 | 29 241.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CF Cash and cash equivalents | 92 778.00 | | 92 778.00 | 92 778.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 247 814.00 | 308.00 | 247 507.00 | 247 814.00 |
CO Grand total (0 to V) | 594 078.00 | 220 848.00 | 373 229.00 | 594 078.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 130 823.00 | 112 521.00 | | 130 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 654.00 | 18 302.00 | | 18 654.00 |
DL TOTAL (I) | 189 768.00 | 171 114.00 | | 189 768.00 |
DU Loans and Debts from Credit Institutions (3) | 65 383.00 | 84 493.00 | | 65 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 73 815.00 | 45 116.00 | | 73 815.00 |
DY Tax and social security liabilities | 40 213.00 | 32 617.00 | | 40 213.00 |
EA Other liabilities | 4 050.00 | 5 174.00 | | 4 050.00 |
EC TOTAL (IV) | 183 461.00 | 168 402.00 | | 183 461.00 |
EE Grand total (I to V) | 373 229.00 | 339 516.00 | | 373 229.00 |
EG Accrued income and payables due within one year | 137 150.00 | 102 817.00 | | 137 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 417.00 | | 199.00 |
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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 | 195 997.00 | 24 544.00 | | 195 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 997.00 | 24 543.00 | | 195 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | | | 308.00 |
7B Total provisions for depreciation | 308.00 | | | 308.00 |
7C Grand total | 308.00 | | | 308.00 |
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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 | 73 815.00 | 73 815.00 | | 73 815.00 |
8C Staff and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 28 502.00 | 28 502.00 | | 28 502.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VC Group and associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 65 184.00 | 18 873.00 | 45 652.00 | 65 184.00 |
VK Loans repaid during the year | 18 562.00 | | | 18 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 017.00 | 53 017.00 | | 53 017.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 461.00 | 137 150.00 | 45 652.00 | 183 461.00 |
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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 | 4.00 | | | 4.00 |
