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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 61 154.00 | 57 915.00 | 3 239.00 | 61 154.00 |
AR Technical installations, industrial equipment and tools | 522 797.00 | 416 169.00 | 106 629.00 | 522 797.00 |
AT Other tangible assets | 488 863.00 | 407 732.00 | 81 131.00 | 488 863.00 |
BJ TOTAL (I) | 1 110 700.00 | 881 816.00 | 228 884.00 | 1 110 700.00 |
BL Raw materials, supplies | 78 253.00 | | 78 253.00 | 78 253.00 |
BP Services in progress | 53 220.00 | | 53 220.00 | 53 220.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 343 506.00 | | 343 506.00 | 343 506.00 |
BZ Other receivables | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 567 653.00 | | 567 653.00 | 567 653.00 |
CO Grand total (0 to V) | 1 678 354.00 | 881 816.00 | 796 538.00 | 1 678 354.00 |
CU Other investments | 16 848.00 | | 16 848.00 | 16 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DG Other reserves | 24 001.00 | 8 903.00 | | 24 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 067.00 | 39 798.00 | | -48 067.00 |
DL TOTAL (I) | 247 634.00 | 320 401.00 | | 247 634.00 |
DU Loans and Debts from Credit Institutions (3) | 180 979.00 | 63 551.00 | | 180 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173.00 | 52 183.00 | | 18 173.00 |
DX Trade payables and related accounts | 156 291.00 | 136 853.00 | | 156 291.00 |
DY Tax and social security liabilities | 134 450.00 | 173 083.00 | | 134 450.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | 57 246.00 | | | 57 246.00 |
EC TOTAL (IV) | 548 904.00 | 425 670.00 | | 548 904.00 |
EE Grand total (I to V) | 796 538.00 | 746 071.00 | | 796 538.00 |
EG Accrued income and payables due within one year | 488 849.00 | 367 045.00 | | 488 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 122.00 | 22 482.00 | | 83 122.00 |
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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 | 1 065 736.00 | | 59 893.00 | 1 065 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 848.00 | |
I4 DECREASES Grand Total | | 14 928.00 | 1 110 700.00 | |
IO DECREASES Total including other intangible assets | | | 82 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 928.00 | 1 011 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 792.00 | | 3 400.00 | 78 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 096.00 | | 56 493.00 | 970 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 848.00 | | | 16 848.00 |
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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 | 827 885.00 | 67 544.00 | 13 613.00 | 827 885.00 |
PE DEPRECIATION Total including other intangible assets | 54 795.00 | 3 120.00 | | 54 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 090.00 | 64 423.00 | 13 613.00 | 773 090.00 |
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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 | 156 291.00 | 156 291.00 | | 156 291.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 57 246.00 | 57 246.00 | | 57 246.00 |
UX Other trade receivables | 343 506.00 | | | 343 506.00 |
UZ Social Security, other social security organizations | 1 378.00 | | | 1 378.00 |
VB VAT | 11 892.00 | | | 11 892.00 |
VG Loans with a maturity of up to one year at origin | 83 540.00 | 83 540.00 | | 83 540.00 |
VH Loans with a maturity of more than one year at origin | 97 439.00 | 37 383.00 | 60 056.00 | 97 439.00 |
VI Group and Associates | 18 173.00 | 18 173.00 | | 18 173.00 |
VJ Loans taken out during the year | 82 056.00 | | | 82 056.00 |
VK Loans repaid during the year | 77 023.00 | | | 77 023.00 |
VM Income taxes | 34 392.00 | | | 34 392.00 |
VP Miscellaneous | 18 276.00 | | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | | | 9 630.00 |
VS Prepaid expenses | 16 365.00 | | | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 438.00 | 435 438.00 | | 435 438.00 |
VW VAT | 93 713.00 | 93 713.00 | | 93 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 904.00 | 488 849.00 | 60 056.00 | 548 904.00 |
