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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 28 212.00 | 27 783.00 | 429.00 | 28 212.00 |
AR Technical installations, industrial equipment and tools | 64 351.00 | 48 743.00 | 15 608.00 | 64 351.00 |
AT Other tangible assets | 63 138.00 | 57 978.00 | 5 160.00 | 63 138.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 324 347.00 | 134 504.00 | 189 843.00 | 324 347.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 27 977.00 | | 27 977.00 | 27 977.00 |
BT Goods | 287 189.00 | | 287 189.00 | 287 189.00 |
BX Customers and related accounts | 113 058.00 | 7 986.00 | 105 072.00 | 113 058.00 |
BZ Other receivables | 72 424.00 | | 72 424.00 | 72 424.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 506 095.00 | 7 986.00 | 498 109.00 | 506 095.00 |
CO Grand total (0 to V) | 830 442.00 | 142 490.00 | 687 952.00 | 830 442.00 |
CP Shares due in less than one year | 8 647.00 | | | 8 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 156 782.00 | 153 646.00 | | 156 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | 51 136.00 | | 27 547.00 |
DL TOTAL (I) | 197 529.00 | 217 982.00 | | 197 529.00 |
DU Loans and Debts from Credit Institutions (3) | 255 655.00 | 83 801.00 | | 255 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 105 594.00 | | 23 490.00 |
DW Advances and down payments received on current orders | 42 678.00 | 35 043.00 | | 42 678.00 |
DX Trade payables and related accounts | 135 646.00 | 133 279.00 | | 135 646.00 |
DY Tax and social security liabilities | 31 767.00 | 43 862.00 | | 31 767.00 |
EA Other liabilities | 1 188.00 | 4 994.00 | | 1 188.00 |
EC TOTAL (IV) | 490 424.00 | 406 573.00 | | 490 424.00 |
EE Grand total (I to V) | 687 952.00 | 624 555.00 | | 687 952.00 |
EG Accrued income and payables due within one year | 490 424.00 | 406 573.00 | | 490 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 461.00 | 82 061.00 | | 233 461.00 |
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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 | 314 367.00 | | 9 981.00 | 314 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 324 347.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 720.00 | | 9 981.00 | 145 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 124 732.00 | 9 772.00 | | 124 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 732.00 | 9 772.00 | | 124 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 926.00 | 1 060.00 | | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | 1 060.00 | | 6 926.00 |
7C Grand total | 6 926.00 | 1 060.00 | | 6 926.00 |
UE of which provisions and reversals: - Operating | | 1 060.00 | | |
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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 | 135 646.00 | 135 646.00 | | 135 646.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 8 647.00 | 8 647.00 | | 8 647.00 |
UX Other trade receivables | 102 221.00 | | | 102 221.00 |
UZ Social Security, other social security organizations | 2 362.00 | | | 2 362.00 |
VA Doubtful or disputed receivables | 10 838.00 | | | 10 838.00 |
VB VAT | 3 725.00 | | | 3 725.00 |
VC Group and associates | 39 085.00 | | | 39 085.00 |
VG Loans with a maturity of up to one year at origin | 255 655.00 | 255 655.00 | | 255 655.00 |
VI Group and Associates | 23 490.00 | 23 490.00 | | 23 490.00 |
VM Income taxes | 12 537.00 | | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | | | 14 715.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 050.00 | 197 050.00 | | 197 050.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 746.00 | 447 746.00 | | 447 746.00 |
