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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 010.00 | | 79 010.00 | 79 010.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 332.00 | 11 518.00 | 9 814.00 | 21 332.00 |
AT Other tangible assets | 76 663.00 | 23 023.00 | 53 640.00 | 76 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 182 545.00 | 34 541.00 | 148 004.00 | 182 545.00 |
BL Raw materials, supplies | 98 140.00 | | 98 140.00 | 98 140.00 |
BN Goods in progress | 5 426.00 | | 5 426.00 | 5 426.00 |
BR Intermediate and finished products | 78 595.00 | | 78 595.00 | 78 595.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 344 258.00 | 2 923.00 | 341 334.00 | 344 258.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 91 041.00 | | 91 041.00 | 91 041.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 658 107.00 | 2 923.00 | 655 184.00 | 658 107.00 |
CO Grand total (0 to V) | 840 652.00 | 37 464.00 | 803 187.00 | 840 652.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 155.00 | 21 216.00 | | 122 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 651.00 | 100 939.00 | | 79 651.00 |
DL TOTAL (I) | 234 806.00 | 155 155.00 | | 234 806.00 |
DU Loans and Debts from Credit Institutions (3) | 276 077.00 | 248 424.00 | | 276 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 56.00 | | 807.00 |
DW Advances and down payments received on current orders | 3 932.00 | 5 932.00 | | 3 932.00 |
DX Trade payables and related accounts | 158 751.00 | 81 294.00 | | 158 751.00 |
DY Tax and social security liabilities | 116 232.00 | 83 015.00 | | 116 232.00 |
EA Other liabilities | 12 582.00 | 91 557.00 | | 12 582.00 |
EC TOTAL (IV) | 568 382.00 | 510 278.00 | | 568 382.00 |
EE Grand total (I to V) | 803 187.00 | 665 433.00 | | 803 187.00 |
EG Accrued income and payables due within one year | 564 449.00 | 255 922.00 | | 564 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 802.00 | | | 66 802.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 143 348.00 | | 44 196.00 | 143 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 182 545.00 | |
IO DECREASES Total including other intangible assets | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 97 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 010.00 | | | 84 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 798.00 | | 44 196.00 | 58 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 26 766.00 | 7 774.00 | 34 541.00 | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 766.00 | 7 774.00 | 34 541.00 | 26 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 923.00 | | | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | | | 2 923.00 |
7C Grand total | 2 923.00 | | | 2 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 751.00 | 158 751.00 | | 158 751.00 |
8C Staff and Related Accounts | 50 706.00 | 50 706.00 | | 50 706.00 |
8D Social Security and Other Social Organizations | 31 826.00 | 31 826.00 | | 31 826.00 |
8E Income Taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 340 750.00 | 340 750.00 | | 340 750.00 |
UY Staff and related accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VG Loans with a maturity of up to one year at origin | 66 802.00 | 66 802.00 | | 66 802.00 |
VH Loans with a maturity of more than one year at origin | 209 275.00 | 209 275.00 | | 209 275.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | -39 149.00 | | | -39 149.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 033.00 | 380 033.00 | | 380 033.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 449.00 | 564 449.00 | | 564 449.00 |
