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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 62 491.00 | 58 188.00 | 4 303.00 | 62 491.00 |
AT Other tangible assets | 89 172.00 | 41 246.00 | 47 926.00 | 89 172.00 |
AV Fixed assets in progress | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 153 621.00 | 100 499.00 | 53 122.00 | 153 621.00 |
BL Raw materials, supplies | 88 298.00 | | 88 298.00 | 88 298.00 |
BN Goods in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 193 994.00 | 58 178.00 | 135 816.00 | 193 994.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CF Cash and cash equivalents | 54 455.00 | | 54 455.00 | 54 455.00 |
CH Prepaid expenses | 37 144.00 | | 37 144.00 | 37 144.00 |
CJ TOTAL (II) | 419 910.00 | 58 178.00 | 361 732.00 | 419 910.00 |
CO Grand total (0 to V) | 573 531.00 | 158 678.00 | 414 853.00 | 573 531.00 |
CR Shares due in more than one year | 69 772.00 | | | 69 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 004.00 | 90 004.00 | | 90 004.00 |
DH Retained earnings | -146 317.00 | -123 799.00 | | -146 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | -22 518.00 | | 49 964.00 |
DL TOTAL (I) | -3 049.00 | -53 013.00 | | -3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 59 452.00 | 81 158.00 | | 59 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 28 151.00 | | 16 141.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 93 019.00 | 82 397.00 | | 93 019.00 |
DY Tax and social security liabilities | 160 090.00 | 132 347.00 | | 160 090.00 |
EA Other liabilities | | 2 272.00 | | |
EB Prepaid income (2) | 89 200.00 | | | 89 200.00 |
EC TOTAL (IV) | 417 902.00 | 326 924.00 | | 417 902.00 |
EE Grand total (I to V) | 414 853.00 | 273 911.00 | | 414 853.00 |
EG Accrued income and payables due within one year | 389 016.00 | 314 415.00 | | 389 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 704.00 | 8 985.00 | | 10 704.00 |
EI Including equity loans | 16 141.00 | | | 16 141.00 |
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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 | 153 709.00 | | 20 373.00 | 153 709.00 |
I4 DECREASES Grand Total | 17 013.00 | 3 448.00 | 153 621.00 | 17 013.00 |
IO DECREASES Total including other intangible assets | | 843.00 | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 013.00 | 2 605.00 | 152 556.00 | 17 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 801.00 | | 20 373.00 | 151 801.00 |
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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 | 109 393.00 | 11 567.00 | 20 461.00 | 109 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | 843.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 485.00 | 11 567.00 | 19 618.00 | 107 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 178.00 | | | 58 178.00 |
7B Total provisions for depreciation | 58 178.00 | | | 58 178.00 |
7C Grand total | 58 178.00 | | | 58 178.00 |
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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 | 93 019.00 | 93 019.00 | | 93 019.00 |
8C Staff and Related Accounts | 42 927.00 | 42 927.00 | | 42 927.00 |
8D Social Security and Other Social Organizations | 48 720.00 | 48 720.00 | | 48 720.00 |
8L Deferred income | 89 200.00 | 89 200.00 | | 89 200.00 |
UX Other trade receivables | 124 222.00 | 124 222.00 | | 124 222.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 69 772.00 | | 69 772.00 | 69 772.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 10 704.00 | 10 704.00 | | 10 704.00 |
VH Loans with a maturity of more than one year at origin | 48 748.00 | 19 861.00 | 28 886.00 | 48 748.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VK Loans repaid during the year | 23 508.00 | | | 23 508.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
VS Prepaid expenses | 37 144.00 | 37 144.00 | | 37 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 967.00 | 203 195.00 | 69 772.00 | 272 967.00 |
VW VAT | 60 322.00 | 60 322.00 | | 60 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 902.00 | 389 016.00 | 28 886.00 | 417 902.00 |
