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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 671.00 | 2 054.00 | 617.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 23 071.00 | 6 511.00 | 29 581.00 |
AT Other tangible assets | 54 088.00 | 50 409.00 | 3 679.00 | 54 088.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 102 035.00 | 75 533.00 | 26 501.00 | 102 035.00 |
BL Raw materials, supplies | 67 684.00 | | 67 684.00 | 67 684.00 |
BP Services in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 45 369.00 | 22 969.00 | 22 400.00 | 45 369.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 010.00 | 22 969.00 | 143 042.00 | 166 010.00 |
CO Grand total (0 to V) | 268 045.00 | 98 502.00 | 169 543.00 | 268 045.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 746.00 | 27 746.00 | | 27 746.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 19 312.00 | 3 735.00 | | 19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 15 577.00 | | 574.00 |
DL TOTAL (I) | 50 406.00 | 49 832.00 | | 50 406.00 |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | 60 088.00 | | 14 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 18 866.00 | | 18 689.00 |
DX Trade payables and related accounts | 37 077.00 | 26 188.00 | | 37 077.00 |
DY Tax and social security liabilities | 47 369.00 | 50 083.00 | | 47 369.00 |
EA Other liabilities | 1 806.00 | 1 554.00 | | 1 806.00 |
EC TOTAL (IV) | 119 137.00 | 156 780.00 | | 119 137.00 |
EE Grand total (I to V) | 169 543.00 | 206 612.00 | | 169 543.00 |
EG Accrued income and payables due within one year | 119 137.00 | 156 780.00 | | 119 137.00 |
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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 | 97 648.00 | | 7 546.00 | 97 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 102 035.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 83 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 622.00 | | 1 191.00 | 18 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | 6 353.00 | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 2.00 | 448.00 |
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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 | 74 332.00 | 4 361.00 | 3 159.00 | 74 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 574.00 | 1 898.00 | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 954.00 | 3 787.00 | 1 261.00 | 70 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 356.00 | 19 612.00 | | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | 19 612.00 | | 3 356.00 |
7C Grand total | 3 356.00 | 19 612.00 | | 3 356.00 |
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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 | 37 077.00 | 37 077.00 | | 37 077.00 |
8C Staff and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 21 384.00 | 21 384.00 | | 21 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 45 369.00 | | | 45 369.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 14 197.00 | 14 197.00 | | 14 197.00 |
VI Group and Associates | 18 689.00 | 18 689.00 | | 18 689.00 |
VM Income taxes | 10 720.00 | | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 747.00 | 59 747.00 | | 59 747.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 137.00 | 119 137.00 | | 119 137.00 |
