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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
AF Concessions, Patents and Similar Rights | 9 331.00 | 9 240.00 | 91.00 | 9 331.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 125 328.00 | 120 021.00 | 5 307.00 | 125 328.00 |
AT Other tangible assets | 120 452.00 | 116 378.00 | 4 074.00 | 120 452.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 322 850.00 | 247 248.00 | 75 603.00 | 322 850.00 |
BL Raw materials, supplies | 85 678.00 | | 85 678.00 | 85 678.00 |
BN Goods in progress | 74 944.00 | | 74 944.00 | 74 944.00 |
BX Customers and related accounts | 20 024.00 | 145.00 | 19 879.00 | 20 024.00 |
BZ Other receivables | 193 227.00 | | 193 227.00 | 193 227.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 54 410.00 | | 54 410.00 | 54 410.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 432 642.00 | 145.00 | 432 497.00 | 432 642.00 |
CO Grand total (0 to V) | 755 492.00 | 247 392.00 | 508 100.00 | 755 492.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 903.00 | 43 511.00 | | 59 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 796.00 | 16 392.00 | | 49 796.00 |
DL TOTAL (I) | 126 199.00 | 76 403.00 | | 126 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 16 430.00 | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 216.00 | | 978.00 |
DX Trade payables and related accounts | 165 404.00 | 128 845.00 | | 165 404.00 |
DY Tax and social security liabilities | 103 547.00 | 94 591.00 | | 103 547.00 |
EA Other liabilities | 110 406.00 | 32 239.00 | | 110 406.00 |
EC TOTAL (IV) | 381 901.00 | 272 321.00 | | 381 901.00 |
EE Grand total (I to V) | 508 100.00 | 348 724.00 | | 508 100.00 |
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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 | 329 111.00 | | 2 225.00 | 329 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 609.00 | | | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 8 486.00 | 322 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 609.00 | |
IO DECREASES Total including other intangible assets | | | 69 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 486.00 | 245 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 331.00 | | | 69 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 040.00 | | 2 225.00 | 252 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 248 310.00 | 7 423.00 | 8 486.00 | 248 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 609.00 | | | 1 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 461.00 | 7 423.00 | 8 486.00 | 237 461.00 |
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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 | 165 404.00 | 165 404.00 | | 165 404.00 |
8C Staff and Related Accounts | 52 203.00 | 52 203.00 | | 52 203.00 |
8D Social Security and Other Social Organizations | 28 853.00 | 28 853.00 | | 28 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 406.00 | 110 406.00 | | 110 406.00 |
UT Other financial assets | 5 830.00 | | | 5 830.00 |
UX Other trade receivables | 19 850.00 | | | 19 850.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VC Group and associates | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 641.00 | | | 183 641.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 094.00 | 217 264.00 | 5 830.00 | 223 094.00 |
VW VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 901.00 | 381 901.00 | | 381 901.00 |
