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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 114.00 | | 138 114.00 | 138 114.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AP Buildings | 6 187.00 | 6 187.00 | | 6 187.00 |
AR Technical installations, industrial equipment and tools | 52 475.00 | 49 786.00 | 2 689.00 | 52 475.00 |
AT Other tangible assets | 187 119.00 | 153 357.00 | 33 761.00 | 187 119.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 424 908.00 | 210 125.00 | 214 783.00 | 424 908.00 |
BL Raw materials, supplies | 81 609.00 | | 81 609.00 | 81 609.00 |
BX Customers and related accounts | 101 846.00 | | 101 846.00 | 101 846.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 93 388.00 | | 93 388.00 | 93 388.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 293 119.00 | | 293 119.00 | 293 119.00 |
CO Grand total (0 to V) | 718 027.00 | 210 125.00 | 507 902.00 | 718 027.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 248 129.00 | 295 419.00 | | 248 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | -13 289.00 | | 16 372.00 |
DL TOTAL (I) | 273 375.00 | 291 002.00 | | 273 375.00 |
DU Loans and Debts from Credit Institutions (3) | 61 786.00 | 84 335.00 | | 61 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 9 202.00 | | 2 131.00 |
DX Trade payables and related accounts | 95 958.00 | 104 350.00 | | 95 958.00 |
DY Tax and social security liabilities | 64 271.00 | 78 537.00 | | 64 271.00 |
EA Other liabilities | 10 378.00 | 7 332.00 | | 10 378.00 |
EC TOTAL (IV) | 234 527.00 | 283 757.00 | | 234 527.00 |
EE Grand total (I to V) | 507 902.00 | 574 760.00 | | 507 902.00 |
EG Accrued income and payables due within one year | 195 921.00 | 221 340.00 | | 195 921.00 |
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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 | 453 972.00 | | 6 000.00 | 453 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 218.00 | |
I4 DECREASES Grand Total | | 35 063.00 | 424 908.00 | |
IO DECREASES Total including other intangible assets | | | 138 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 063.00 | 245 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 909.00 | | | 138 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 845.00 | | | 280 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 218.00 | | 6 000.00 | 34 218.00 |
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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 | 226 204.00 | 18 985.00 | 35 063.00 | 226 204.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 410.00 | 18 985.00 | 35 063.00 | 225 410.00 |
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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 | 95 959.00 | 95 959.00 | | 95 959.00 |
8C Staff and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 101 846.00 | | | 101 846.00 |
UZ Social Security, other social security organizations | 5 787.00 | | | 5 787.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 61 786.00 | 23 180.00 | 38 606.00 | 61 786.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VK Loans repaid during the year | 22 550.00 | | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | | | 3 110.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 122.00 | 158 122.00 | | 158 122.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 527.00 | 195 921.00 | 38 606.00 | 234 527.00 |
