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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 103.00 | | 550 103.00 | 550 103.00 |
AJ Other Intangible Assets | 498 133.00 | 359 488.00 | 138 645.00 | 498 133.00 |
AN Land | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 1 211 624.00 | 906 633.00 | 304 991.00 | 1 211 624.00 |
AT Other tangible assets | 1 816 633.00 | 1 258 635.00 | 557 998.00 | 1 816 633.00 |
AV Fixed assets in progress | 3 691.00 | | 3 691.00 | 3 691.00 |
BH Other financial assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BJ TOTAL (I) | 4 108 355.00 | 2 530 343.00 | 1 578 012.00 | 4 108 355.00 |
BL Raw materials, supplies | 173 848.00 | | 173 848.00 | 173 848.00 |
BX Customers and related accounts | 1 374 096.00 | 121 371.00 | 1 252 725.00 | 1 374 096.00 |
BZ Other receivables | 250 633.00 | | 250 633.00 | 250 633.00 |
CF Cash and cash equivalents | 881 103.00 | | 881 103.00 | 881 103.00 |
CH Prepaid expenses | 84 347.00 | | 84 347.00 | 84 347.00 |
CJ TOTAL (II) | 2 764 026.00 | 121 371.00 | 2 642 655.00 | 2 764 026.00 |
CO Grand total (0 to V) | 6 872 381.00 | 2 651 714.00 | 4 220 667.00 | 6 872 381.00 |
CP Shares due in less than one year | 22 584.00 | | | 22 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DD Legal reserve (1) | 106 920.00 | 106 920.00 | | 106 920.00 |
DG Other reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DH Retained earnings | 809 007.00 | | | 809 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 996.00 | 809 007.00 | | 173 996.00 |
DJ Investment subsidies | 14 772.00 | 15 403.00 | | 14 772.00 |
DL TOTAL (I) | 2 234 975.00 | 2 061 609.00 | | 2 234 975.00 |
DU Loans and Debts from Credit Institutions (3) | 932 403.00 | 917 179.00 | | 932 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | | 1 148.00 |
DX Trade payables and related accounts | 264 872.00 | 124 941.00 | | 264 872.00 |
DY Tax and social security liabilities | 765 109.00 | 925 423.00 | | 765 109.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | | | 3 691.00 |
EA Other liabilities | 18 469.00 | 15 249.00 | | 18 469.00 |
EC TOTAL (IV) | 1 985 693.00 | 1 983 940.00 | | 1 985 693.00 |
EE Grand total (I to V) | 4 220 667.00 | 4 045 549.00 | | 4 220 667.00 |
EG Accrued income and payables due within one year | 1 416 321.00 | 1 407 536.00 | | 1 416 321.00 |
EI Including equity loans | 1 148.00 | | | 1 148.00 |
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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 | 4 101 436.00 | | 6 919.00 | 4 101 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 584.00 | |
I4 DECREASES Grand Total | | | 4 108 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 395.00 | | 1 841.00 | 1 046 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 456.00 | | 5 079.00 | 3 032 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 584.00 | | | 22 584.00 |
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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 | 2 451 620.00 | 78 723.00 | | 2 451 620.00 |
PE DEPRECIATION Total including other intangible assets | 341 144.00 | 18 344.00 | | 341 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 475.00 | 60 379.00 | | 2 110 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 006.00 | 121 371.00 | 151 006.00 | 151 006.00 |
7B Total provisions for depreciation | 151 006.00 | 121 371.00 | 151 006.00 | 151 006.00 |
7C Grand total | 151 006.00 | 121 371.00 | 151 006.00 | 151 006.00 |
UE of which provisions and reversals: - Operating | | 121 371.00 | 151 006.00 | |
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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 | 264 872.00 | 264 872.00 | | 264 872.00 |
8C Staff and Related Accounts | 419 174.00 | 419 174.00 | | 419 174.00 |
8D Social Security and Other Social Organizations | 259 947.00 | 259 947.00 | | 259 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
UT Other financial assets | 22 584.00 | | | 22 584.00 |
UX Other trade receivables | 1 215 143.00 | | | 1 215 143.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VA Doubtful or disputed receivables | 158 953.00 | | | 158 953.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 932 190.00 | 362 819.00 | 513 957.00 | 932 190.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 818.00 | | | 84 818.00 |
VM Income taxes | 239 552.00 | | | 239 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 988.00 | 85 988.00 | | 85 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571.00 | | | 10 571.00 |
VS Prepaid expenses | 84 347.00 | | | 84 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 659.00 | 1 731 659.00 | | 1 731 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 693.00 | 1 416 321.00 | 513 957.00 | 1 985 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
