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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AJ Other Intangible Assets | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 5 696.00 | 5 696.00 | | 5 696.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 23 089.00 | 2 876.00 | 25 965.00 |
AT Other tangible assets | 162 569.00 | 153 563.00 | 9 006.00 | 162 569.00 |
BB Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 292 236.00 | 185 355.00 | 106 881.00 | 292 236.00 |
BL Raw materials, supplies | 81 006.00 | | 81 006.00 | 81 006.00 |
BN Goods in progress | 20 605.00 | | 20 605.00 | 20 605.00 |
BT Goods | 81 150.00 | | 81 150.00 | 81 150.00 |
BX Customers and related accounts | 99 461.00 | 2 209.00 | 97 252.00 | 99 461.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 82 511.00 | | 82 511.00 | 82 511.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 396 362.00 | 2 209.00 | 394 153.00 | 396 362.00 |
CO Grand total (0 to V) | 688 599.00 | 187 564.00 | 501 034.00 | 688 599.00 |
CU Other investments | 8 445.00 | | 8 445.00 | 8 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 132.00 | | | 2 132.00 |
DE Statutory or contractual reserves | 178 647.00 | | | 178 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 231.00 | | | -60 231.00 |
DL TOTAL (I) | 370 547.00 | | | 370 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DW Advances and down payments received on current orders | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 81 693.00 | | | 81 693.00 |
DY Tax and social security liabilities | 24 587.00 | | | 24 587.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 130 486.00 | | | 130 486.00 |
EE Grand total (I to V) | 501 034.00 | | | 501 034.00 |
EG Accrued income and payables due within one year | 108 253.00 | | | 108 253.00 |
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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 | 301 153.00 | | 6 085.00 | 301 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 318.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 292 236.00 | |
IO DECREASES Total including other intangible assets | | | 54 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 002.00 | 194 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 686.00 | | | 54 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 255.00 | | 5 978.00 | 203 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 211.00 | | 107.00 | 43 211.00 |
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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 | 197 251.00 | 3 106.00 | 15 002.00 | 197 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 245.00 | 3 106.00 | 15 002.00 | 194 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | | | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | | 2 209.00 |
7C Grand total | 2 209.00 | | | 2 209.00 |
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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 | 81 693.00 | 81 693.00 | | 81 693.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | | 16 712.00 | 16 712.00 |
UL Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
UT Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
UX Other trade receivables | 96 850.00 | 96 850.00 | | 96 850.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VA Doubtful or disputed receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 14 369.00 | 14 369.00 | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 962.00 | 131 089.00 | 34 872.00 | 165 962.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 966.00 | 108 253.00 | 16 712.00 | 124 966.00 |
