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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 221 078.00 | 210 735.00 | 10 343.00 | 221 078.00 |
AT Other tangible assets | 263 565.00 | 239 038.00 | 24 527.00 | 263 565.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 556 371.00 | 449 774.00 | 106 597.00 | 556 371.00 |
BL Raw materials, supplies | 17 495.00 | | 17 495.00 | 17 495.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 21 505.00 | | 21 505.00 | 21 505.00 |
CD Marketable securities | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | 122 147.00 | | 122 147.00 | 122 147.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 252 334.00 | | 252 334.00 | 252 334.00 |
CO Grand total (0 to V) | 808 706.00 | 449 774.00 | 358 932.00 | 808 706.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 115 491.00 | 107 496.00 | | 115 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731.00 | 7 994.00 | | 43 731.00 |
DL TOTAL (I) | 242 823.00 | 199 091.00 | | 242 823.00 |
DU Loans and Debts from Credit Institutions (3) | 28 097.00 | 13 253.00 | | 28 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 55 172.00 | 39 876.00 | | 55 172.00 |
DY Tax and social security liabilities | 32 213.00 | 38 248.00 | | 32 213.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 116 108.00 | 92 004.00 | | 116 108.00 |
EE Grand total (I to V) | 358 932.00 | 291 095.00 | | 358 932.00 |
EG Accrued income and payables due within one year | 99 845.00 | 57 860.00 | | 99 845.00 |
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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 | 549 963.00 | | 10 068.00 | 549 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 556 372.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 484 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 235.00 | | 10 068.00 | 478 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 440 014.00 | 13 418.00 | 3 659.00 | 440 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 014.00 | 13 418.00 | 3 659.00 | 440 014.00 |
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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 | 55 172.00 | 55 172.00 | | 55 172.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 19 627.00 | 19 627.00 | | 19 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 27 849.00 | 11 588.00 | 15 429.00 | 27 849.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 5 884.00 | | | 5 884.00 |
VP Miscellaneous | 7 170.00 | | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 406.00 | 25 406.00 | | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 108.00 | 99 846.00 | 15 429.00 | 116 108.00 |
