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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 550.00 | | 169 550.00 | 169 550.00 |
AR Technical installations, industrial equipment and tools | 70 854.00 | 24 361.00 | 46 493.00 | 70 854.00 |
AT Other tangible assets | 177 311.00 | 102 831.00 | 74 480.00 | 177 311.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 419 515.00 | 127 192.00 | 292 323.00 | 419 515.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BN Goods in progress | 12 026.00 | | 12 026.00 | 12 026.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 146 233.00 | | 146 233.00 | 146 233.00 |
BZ Other receivables | 237 955.00 | | 237 955.00 | 237 955.00 |
CF Cash and cash equivalents | 98 343.00 | | 98 343.00 | 98 343.00 |
CH Prepaid expenses | 12 812.00 | | 12 812.00 | 12 812.00 |
CJ TOTAL (II) | 521 090.00 | | 521 090.00 | 521 090.00 |
CO Grand total (0 to V) | 940 605.00 | 127 192.00 | 813 413.00 | 940 605.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 17 280.00 | 17 280.00 | | 17 280.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 11 479.00 | 8 412.00 | | 11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 646.00 | 48 114.00 | | 34 646.00 |
DL TOTAL (I) | 526 504.00 | 536 906.00 | | 526 504.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 40 295.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 063.00 | | |
DX Trade payables and related accounts | 173 213.00 | 75 258.00 | | 173 213.00 |
DY Tax and social security liabilities | 76 169.00 | 72 813.00 | | 76 169.00 |
EA Other liabilities | 37 121.00 | 1 926.00 | | 37 121.00 |
EC TOTAL (IV) | 286 908.00 | 257 355.00 | | 286 908.00 |
EE Grand total (I to V) | 813 413.00 | 794 261.00 | | 813 413.00 |
EG Accrued income and payables due within one year | 286 908.00 | 257 355.00 | | 286 908.00 |
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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 | 398 927.00 | | 23 435.00 | 398 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 419 515.00 | |
IO DECREASES Total including other intangible assets | | | 169 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 248 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 550.00 | | | 169 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 572.00 | | 23 435.00 | 227 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 72 660.00 | 44 980.00 | 1 285.00 | 72 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 660.00 | 44 980.00 | 1 285.00 | 72 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 10 837.00 | | |
7B Total provisions for depreciation | | 10 837.00 | | |
7C Grand total | | 10 837.00 | | |
UJ - Exceptional | | 10 837.00 | | |
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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 | 173 213.00 | 173 213.00 | | 173 213.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 32 339.00 | 32 339.00 | | 32 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 121.00 | 37 121.00 | | 37 121.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 146 233.00 | | | 146 233.00 |
UZ Social Security, other social security organizations | 3 680.00 | | | 3 680.00 |
VB VAT | 30 356.00 | | | 30 356.00 |
VC Group and associates | 150 686.00 | | | 150 686.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 46 893.00 | | | 46 893.00 |
VK Loans repaid during the year | 87 139.00 | | | 87 139.00 |
VM Income taxes | 25 649.00 | | | 25 649.00 |
VP Miscellaneous | 19 435.00 | | | 19 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | | | 8 149.00 |
VS Prepaid expenses | 12 812.00 | | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 720.00 | 398 720.00 | | 398 720.00 |
VW VAT | 16 522.00 | 16 522.00 | | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 908.00 | 286 908.00 | | 286 908.00 |
