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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 874.00 | | 319 874.00 | 319 874.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 43 485.00 | 25 568.00 | 17 916.00 | 43 485.00 |
AT Other tangible assets | 121 370.00 | 65 963.00 | 55 407.00 | 121 370.00 |
BD Other fixed assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 495 783.00 | 91 931.00 | 403 851.00 | 495 783.00 |
BT Goods | 61 070.00 | | 61 070.00 | 61 070.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 42 849.00 | | 42 849.00 | 42 849.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 176 502.00 | | 176 502.00 | 176 502.00 |
CO Grand total (0 to V) | 672 285.00 | 91 931.00 | 580 353.00 | 672 285.00 |
CP Shares due in less than one year | 3 093.00 | | | 3 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 929.00 | 212 487.00 | | 258 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 645.00 | 46 442.00 | | 24 645.00 |
DL TOTAL (I) | 292 374.00 | 267 729.00 | | 292 374.00 |
DU Loans and Debts from Credit Institutions (3) | 123 993.00 | 138 583.00 | | 123 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 757.00 | 38 265.00 | | 52 757.00 |
DX Trade payables and related accounts | 62 947.00 | 72 619.00 | | 62 947.00 |
DY Tax and social security liabilities | 47 726.00 | 65 324.00 | | 47 726.00 |
EA Other liabilities | 556.00 | 30.00 | | 556.00 |
EC TOTAL (IV) | 287 979.00 | 314 821.00 | | 287 979.00 |
EE Grand total (I to V) | 580 353.00 | 582 551.00 | | 580 353.00 |
EG Accrued income and payables due within one year | 210 409.00 | 214 877.00 | | 210 409.00 |
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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 | 469 341.00 | | 26 441.00 | 469 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 654.00 | |
I4 DECREASES Grand Total | | | 495 783.00 | |
IO DECREASES Total including other intangible assets | | | 320 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 274.00 | | | 320 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 979.00 | | 25 876.00 | 138 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 088.00 | | 565.00 | 10 088.00 |
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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 | 60 664.00 | 31 267.00 | | 60 664.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 264.00 | 31 267.00 | | 60 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 246.00 | | 22 246.00 | 22 246.00 |
7B Total provisions for depreciation | 22 246.00 | | 22 246.00 | 22 246.00 |
7C Grand total | 22 246.00 | | 22 246.00 | 22 246.00 |
UE of which provisions and reversals: - Operating | | | 22 246.00 | |
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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 | 62 947.00 | 62 947.00 | | 62 947.00 |
8C Staff and Related Accounts | 15 042.00 | 15 042.00 | | 15 042.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 3 093.00 | 3 093.00 | | 3 093.00 |
UX Other trade receivables | 42 849.00 | 42 849.00 | | 42 849.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 123 993.00 | 46 423.00 | 77 570.00 | 123 993.00 |
VI Group and Associates | 52 757.00 | 52 757.00 | | 52 757.00 |
VJ Loans taken out during the year | 85 933.00 | | | 85 933.00 |
VK Loans repaid during the year | 100 440.00 | | | 100 440.00 |
VM Income taxes | 17 337.00 | 17 337.00 | | 17 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 786.00 | 72 786.00 | | 72 786.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 979.00 | 210 409.00 | 77 570.00 | 287 979.00 |
