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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 349 703.00 | 289 516.00 | 60 187.00 | 349 703.00 |
AR Technical installations, industrial equipment and tools | 448 243.00 | 281 441.00 | 166 802.00 | 448 243.00 |
AT Other tangible assets | 174 969.00 | 146 879.00 | 28 090.00 | 174 969.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 133 938.00 | 717 837.00 | 416 101.00 | 1 133 938.00 |
BL Raw materials, supplies | 20 678.00 | | 20 678.00 | 20 678.00 |
BN Goods in progress | 7 796.00 | | 7 796.00 | 7 796.00 |
BT Goods | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 12 993.00 | | 12 993.00 | 12 993.00 |
BZ Other receivables | 51 129.00 | | 51 129.00 | 51 129.00 |
CF Cash and cash equivalents | 734 039.00 | | 734 039.00 | 734 039.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 838 408.00 | | 838 408.00 | 838 408.00 |
CO Grand total (0 to V) | 1 972 345.00 | 717 837.00 | 1 254 508.00 | 1 972 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 884.00 | 163 884.00 | | 163 884.00 |
DB Share, merger, contribution premiums, etc. | 125 945.00 | 125 945.00 | | 125 945.00 |
DD Legal reserve (1) | 16 388.00 | 16 388.00 | | 16 388.00 |
DE Statutory or contractual reserves | 515 948.00 | 368 022.00 | | 515 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 407.00 | 147 925.00 | | 142 407.00 |
DJ Investment subsidies | 4 424.00 | 5 684.00 | | 4 424.00 |
DL TOTAL (I) | 968 996.00 | 827 849.00 | | 968 996.00 |
DU Loans and Debts from Credit Institutions (3) | 98 323.00 | 147 059.00 | | 98 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 923.00 | 45 124.00 | | 47 923.00 |
DX Trade payables and related accounts | 37 380.00 | 39 307.00 | | 37 380.00 |
DY Tax and social security liabilities | 100 142.00 | 105 793.00 | | 100 142.00 |
EA Other liabilities | 1 745.00 | 587.00 | | 1 745.00 |
EC TOTAL (IV) | 285 512.00 | 337 869.00 | | 285 512.00 |
EE Grand total (I to V) | 1 254 508.00 | 1 165 718.00 | | 1 254 508.00 |
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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 | 120 130.00 | | | 120 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 133 938.00 | |
IO DECREASES Total including other intangible assets | | | 157 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 022.00 | | | 157 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 107.00 | | | 959 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 670 797.00 | 74 196.00 | 27 156.00 | 670 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 797.00 | 74 196.00 | 27 156.00 | 670 797.00 |
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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 | 37 380.00 | 37 380.00 | | 37 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 12 993.00 | 12 993.00 | | 12 993.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VG Loans with a maturity of up to one year at origin | 98 323.00 | 50 453.00 | 47 870.00 | 98 323.00 |
VI Group and Associates | 47 923.00 | 47 923.00 | | 47 923.00 |
VK Loans repaid during the year | 48 631.00 | | | 48 631.00 |
VM Income taxes | 24 772.00 | 24 772.00 | | 24 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 142.00 | 100 142.00 | | 100 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 482.00 | 70 482.00 | 4 000.00 | 74 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 512.00 | 237 642.00 | | 285 512.00 |
