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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AR Technical installations, industrial equipment and tools | | | 17 188.00 | |
AT Other tangible assets | | | 40 351.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 3 540.00 | |
BJ TOTAL (I) | | | 62 633.00 | |
BL Raw materials, supplies | | | 17 422.00 | |
BN Goods in progress | | | 37 523.00 | |
BZ Other receivables | | | 11 393.00 | |
CF Cash and cash equivalents | | | 62 258.00 | |
CH Prepaid expenses | | | 22 716.00 | |
CJ TOTAL (II) | | | 271 184.00 | |
CO Grand total (0 to V) | | | 333 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 082.00 | 182 945.00 | | 197 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 597.00 | 14 137.00 | | -89 597.00 |
DL TOTAL (I) | 115 870.00 | 205 467.00 | | 115 870.00 |
DU Loans and Debts from Credit Institutions (3) | 42 823.00 | 13 264.00 | | 42 823.00 |
DX Trade payables and related accounts | 92 233.00 | 67 221.00 | | 92 233.00 |
DY Tax and social security liabilities | 71 191.00 | 71 844.00 | | 71 191.00 |
EA Other liabilities | 11 701.00 | 355.00 | | 11 701.00 |
EC TOTAL (IV) | 217 947.00 | 152 684.00 | | 217 947.00 |
EE Grand total (I to V) | 333 817.00 | 358 151.00 | | 333 817.00 |
EG Accrued income and payables due within one year | 187 113.00 | 139 440.00 | | 187 113.00 |
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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 | 359 761.00 | | 50 129.00 | 359 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 42 519.00 | 367 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 519.00 | 362 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 396.00 | | 49 399.00 | 355 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 730.00 | 2 840.00 |
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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 | 313 973.00 | 32 535.00 | 41 770.00 | 313 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 973.00 | 32 535.00 | 41 770.00 | 313 973.00 |
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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 | 92 233.00 | 92 233.00 | | 92 233.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 55 015.00 | | | 55 015.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 40 470.00 | | | 40 470.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VC Group and associates | 19 536.00 | | | 19 536.00 |
VH Loans with a maturity of more than one year at origin | 42 823.00 | 11 989.00 | 30 834.00 | 42 823.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VM Income taxes | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VS Prepaid expenses | 22 716.00 | | | 22 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 122.00 | 156 582.00 | 3 540.00 | 160 122.00 |
VW VAT | 33 369.00 | 33 369.00 | | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 947.00 | 187 113.00 | 30 834.00 | 217 947.00 |
