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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 184.00 | | 464 184.00 | 464 184.00 |
AR Technical installations, industrial equipment and tools | 1 109 302.00 | 770 671.00 | 338 630.00 | 1 109 302.00 |
AT Other tangible assets | 2 959 857.00 | 1 953 225.00 | 1 006 632.00 | 2 959 857.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 114.00 | | 34 114.00 | 34 114.00 |
BH Other financial assets | 70 236.00 | | 70 236.00 | 70 236.00 |
BJ TOTAL (I) | 4 638 753.00 | 2 723 896.00 | 1 914 857.00 | 4 638 753.00 |
BL Raw materials, supplies | 29 982.00 | | 29 982.00 | 29 982.00 |
BR Intermediate and finished products | 18 360.00 | | 18 360.00 | 18 360.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 546 561.00 | | 546 561.00 | 546 561.00 |
BZ Other receivables | 661 540.00 | | 661 540.00 | 661 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 517.00 | | 132 517.00 | 132 517.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 1 414 455.00 | | 1 414 455.00 | 1 414 455.00 |
CO Grand total (0 to V) | 6 053 208.00 | 2 723 896.00 | 3 329 312.00 | 6 053 208.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 152 743.00 | -83 464.00 | | 152 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 729.00 | 236 206.00 | | 68 729.00 |
DL TOTAL (I) | 263 395.00 | 194 666.00 | | 263 395.00 |
DU Loans and Debts from Credit Institutions (3) | 424 559.00 | 880 741.00 | | 424 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 500.00 | 149 279.00 | | 1 318 500.00 |
DX Trade payables and related accounts | 973 585.00 | 617 178.00 | | 973 585.00 |
DY Tax and social security liabilities | 338 236.00 | 350 212.00 | | 338 236.00 |
EA Other liabilities | 11 037.00 | 2 106 195.00 | | 11 037.00 |
EC TOTAL (IV) | 3 065 916.00 | 4 103 604.00 | | 3 065 916.00 |
EE Grand total (I to V) | 3 329 312.00 | 4 298 270.00 | | 3 329 312.00 |
EI Including equity loans | 1 318 500.00 | | | 1 318 500.00 |
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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 | 4 560 659.00 | | 199 162.00 | 4 560 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 044.00 | 105 410.00 | |
I4 DECREASES Grand Total | | 121 069.00 | 4 638 753.00 | |
IO DECREASES Total including other intangible assets | | | 464 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 024.00 | 4 069 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 184.00 | | | 464 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 419.00 | | 187 763.00 | 3 995 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 056.00 | | 11 398.00 | 101 056.00 |
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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 | 2 405 565.00 | 318 331.00 | | 2 405 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 565.00 | 318 331.00 | | 2 405 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 973 585.00 | 973 585.00 | | 973 585.00 |
8C Staff and Related Accounts | 89 255.00 | 89 255.00 | | 89 255.00 |
8D Social Security and Other Social Organizations | 194 522.00 | 194 522.00 | | 194 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 70 236.00 | | | 70 236.00 |
UX Other trade receivables | 546 561.00 | | | 546 561.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VB VAT | 440 317.00 | | | 440 317.00 |
VG Loans with a maturity of up to one year at origin | 114 634.00 | 114 634.00 | | 114 634.00 |
VH Loans with a maturity of more than one year at origin | 309 925.00 | 309 925.00 | | 309 925.00 |
VI Group and Associates | 1 318 372.00 | 1 318 372.00 | | 1 318 372.00 |
VK Loans repaid during the year | 149 928.00 | | | 149 928.00 |
VM Income taxes | 80 976.00 | | | 80 976.00 |
VP Miscellaneous | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 651.00 | 11 651.00 | | 11 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 304.00 | | | 135 304.00 |
VS Prepaid expenses | 16 584.00 | | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 922.00 | 1 224 686.00 | 70 236.00 | 1 294 922.00 |
VW VAT | 42 807.00 | 42 807.00 | | 42 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 916.00 | 3 065 916.00 | | 3 065 916.00 |
