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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 126 940.00 | 761 319.00 | 365 621.00 | 1 126 940.00 |
AT Other tangible assets | 69 602.00 | 55 603.00 | 13 999.00 | 69 602.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 1 197 575.00 | 816 922.00 | 380 653.00 | 1 197 575.00 |
BX Customers and related accounts | 2 085 222.00 | 44 732.00 | 2 040 489.00 | 2 085 222.00 |
BZ Other receivables | 100 784.00 | | 100 784.00 | 100 784.00 |
CF Cash and cash equivalents | 522 582.00 | | 522 582.00 | 522 582.00 |
CH Prepaid expenses | 48 102.00 | | 48 102.00 | 48 102.00 |
CJ TOTAL (II) | 2 756 690.00 | 44 732.00 | 2 711 958.00 | 2 756 690.00 |
CO Grand total (0 to V) | 3 954 266.00 | 861 654.00 | 3 092 611.00 | 3 954 266.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 010.00 | 295 923.00 | | 305 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 428.00 | 309 087.00 | | 567 428.00 |
DL TOTAL (I) | 880 823.00 | 613 395.00 | | 880 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 451.00 | 999 035.00 | | 1 021 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 290.00 | 274 441.00 | | 70 290.00 |
DW Advances and down payments received on current orders | 23 773.00 | 10 710.00 | | 23 773.00 |
DX Trade payables and related accounts | 589 459.00 | 615 415.00 | | 589 459.00 |
DY Tax and social security liabilities | 457 107.00 | 584 831.00 | | 457 107.00 |
EA Other liabilities | 49 708.00 | 154.00 | | 49 708.00 |
EC TOTAL (IV) | 2 211 788.00 | 2 484 587.00 | | 2 211 788.00 |
EE Grand total (I to V) | 3 092 611.00 | 3 097 982.00 | | 3 092 611.00 |
EG Accrued income and payables due within one year | 1 459 687.00 | 1 566 007.00 | | 1 459 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | | | 2 670.00 |
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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 | 1 071 309.00 | | 130 103.00 | 1 071 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 1 197 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 1 196 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 846.00 | | 129 533.00 | 1 070 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 570.00 | 463.00 |
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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 | 755 455.00 | 65 305.00 | 3 838.00 | 755 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 455.00 | 65 305.00 | 3 838.00 | 755 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 057.00 | | 9 325.00 | 54 057.00 |
7B Total provisions for depreciation | 54 057.00 | | 9 325.00 | 54 057.00 |
7C Grand total | 54 057.00 | | 9 325.00 | 54 057.00 |
UE of which provisions and reversals: - Operating | | | 9 325.00 | |
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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 | 589 459.00 | 589 459.00 | | 589 459.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 198 136.00 | 198 136.00 | | 198 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 708.00 | 49 708.00 | | 49 708.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 2 085 222.00 | 2 085 222.00 | | 2 085 222.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 85 612.00 | 85 612.00 | | 85 612.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 1 018 781.00 | 290 453.00 | 728 328.00 | 1 018 781.00 |
VI Group and Associates | 70 290.00 | 70 290.00 | | 70 290.00 |
VJ Loans taken out during the year | 113 204.00 | | | 113 204.00 |
VK Loans repaid during the year | 69 842.00 | | | 69 842.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
VS Prepaid expenses | 48 102.00 | 48 102.00 | | 48 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 041.00 | 2 235 041.00 | | 2 235 041.00 |
VW VAT | 240 306.00 | 240 306.00 | | 240 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 015.00 | 1 459 687.00 | 728 328.00 | 2 188 015.00 |
