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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 120 239.00 | 96 946.00 | 23 293.00 | 120 239.00 |
AT Other tangible assets | 189 239.00 | 148 952.00 | 40 287.00 | 189 239.00 |
BD Other fixed assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 546 453.00 | 245 899.00 | 300 555.00 | 546 453.00 |
BT Goods | 55 887.00 | | 55 887.00 | 55 887.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 79 006.00 | | 79 006.00 | 79 006.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 171 859.00 | | 171 859.00 | 171 859.00 |
CO Grand total (0 to V) | 718 313.00 | 245 899.00 | 472 414.00 | 718 313.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -196 904.00 | -242 154.00 | | -196 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 253.00 | 45 250.00 | | 89 253.00 |
DL TOTAL (I) | -106 551.00 | -195 804.00 | | -106 551.00 |
DU Loans and Debts from Credit Institutions (3) | 238 014.00 | 255 803.00 | | 238 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 720.00 | 88 335.00 | | 83 720.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 215 293.00 | 225 474.00 | | 215 293.00 |
DY Tax and social security liabilities | 33 612.00 | 31 505.00 | | 33 612.00 |
EA Other liabilities | 8 226.00 | 7 850.00 | | 8 226.00 |
EC TOTAL (IV) | 578 965.00 | 609 067.00 | | 578 965.00 |
EE Grand total (I to V) | 472 414.00 | 413 263.00 | | 472 414.00 |
EG Accrued income and payables due within one year | 215 682.00 | 190 003.00 | | 215 682.00 |
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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 | 514 812.00 | | 34 951.00 | 514 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 475.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 546 453.00 | |
IO DECREASES Total including other intangible assets | | | 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 309 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 500.00 | | | 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 102.00 | | 34 686.00 | 278 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 210.00 | | 265.00 | 40 210.00 |
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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 | 215 293.00 | 126 205.00 | 89 088.00 | 215 293.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 19 520.00 | 5 154.00 | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 238 014.00 | 48 078.00 | 189 936.00 | 238 014.00 |
VI Group and Associates | 83 720.00 | 4 615.00 | 16 105.00 | 83 720.00 |
VJ Loans taken out during the year | 27 513.00 | | | 27 513.00 |
VK Loans repaid during the year | 45 302.00 | | | 45 302.00 |
VM Income taxes | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | | | 10 467.00 |
VS Prepaid expenses | 15 076.00 | | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 872.00 | 46 872.00 | | 46 872.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 865.00 | 215 582.00 | 300 283.00 | 578 865.00 |
