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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 45 444.00 | 4 737.00 | 40 707.00 | 45 444.00 |
AR Technical installations, industrial equipment and tools | 200 805.00 | 178 367.00 | 22 438.00 | 200 805.00 |
AT Other tangible assets | 182 128.00 | 173 436.00 | 8 692.00 | 182 128.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 429 420.00 | 356 539.00 | 72 881.00 | 429 420.00 |
BL Raw materials, supplies | 65 580.00 | | 65 580.00 | 65 580.00 |
BX Customers and related accounts | 157 675.00 | 22 800.00 | 134 875.00 | 157 675.00 |
BZ Other receivables | 39 538.00 | | 39 538.00 | 39 538.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 293 130.00 | 22 800.00 | 270 330.00 | 293 130.00 |
CO Grand total (0 to V) | 722 550.00 | 379 339.00 | 343 211.00 | 722 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 110 972.00 | 81 282.00 | | 110 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 406.00 | 29 690.00 | | -167 406.00 |
DL TOTAL (I) | -54 745.00 | 112 661.00 | | -54 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 360.00 | 15 477.00 | | 50 360.00 |
DW Advances and down payments received on current orders | 396.00 | 12.00 | | 396.00 |
DX Trade payables and related accounts | 120 974.00 | 206 074.00 | | 120 974.00 |
DY Tax and social security liabilities | 87 332.00 | 106 698.00 | | 87 332.00 |
EA Other liabilities | 133 976.00 | 21 300.00 | | 133 976.00 |
EB Prepaid income (2) | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 397 956.00 | 349 562.00 | | 397 956.00 |
EE Grand total (I to V) | 343 211.00 | 462 223.00 | | 343 211.00 |
EG Accrued income and payables due within one year | 397 956.00 | 349 562.00 | | 397 956.00 |
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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 | 424 745.00 | | 17 876.00 | 424 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 13 201.00 | 429 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 201.00 | 428 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 703.00 | | 17 875.00 | 423 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 2.00 | 42.00 |
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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 | 353 828.00 | 13 596.00 | 10 884.00 | 353 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 828.00 | 13 596.00 | 10 884.00 | 353 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 314.00 | 6 292.00 | 806.00 | 17 314.00 |
7B Total provisions for depreciation | 17 314.00 | 6 292.00 | 806.00 | 17 314.00 |
7C Grand total | 17 314.00 | 6 292.00 | 806.00 | 17 314.00 |
UE of which provisions and reversals: - Operating | | 6 292.00 | 806.00 | |
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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 | 120 974.00 | 120 974.00 | | 120 974.00 |
8C Staff and Related Accounts | 15 471.00 | 15 471.00 | | 15 471.00 |
8D Social Security and Other Social Organizations | 19 483.00 | 19 483.00 | | 19 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 976.00 | 133 976.00 | | 133 976.00 |
8L Deferred income | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 130 334.00 | 130 334.00 | | 130 334.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 27 341.00 | 27 341.00 | | 27 341.00 |
VB VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VG Loans with a maturity of up to one year at origin | 44 052.00 | 44 052.00 | | 44 052.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VM Income taxes | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
VS Prepaid expenses | 28 962.00 | 28 962.00 | | 28 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 219.00 | 226 175.00 | 44.00 | 226 219.00 |
VW VAT | 52 069.00 | 52 069.00 | | 52 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 560.00 | 397 560.00 | | 397 560.00 |
