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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 973 880.00 | 810 262.00 | 163 617.00 | 973 880.00 |
AT Other tangible assets | 70 044.00 | 59 697.00 | 10 347.00 | 70 044.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 1 133 994.00 | 869 959.00 | 264 035.00 | 1 133 994.00 |
BL Raw materials, supplies | 31 407.00 | | 31 407.00 | 31 407.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 279 269.00 | 85 465.00 | 193 804.00 | 279 269.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 850 791.00 | | 850 791.00 | 850 791.00 |
CJ TOTAL (II) | 1 186 325.00 | 85 465.00 | 1 100 860.00 | 1 186 325.00 |
CO Grand total (0 to V) | 2 320 319.00 | 955 425.00 | 1 364 895.00 | 2 320 319.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 352 323.00 | 352 323.00 | | 352 323.00 |
DH Retained earnings | 820 151.00 | 864 825.00 | | 820 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 024.00 | -32 674.00 | | -64 024.00 |
DL TOTAL (I) | 1 144 751.00 | 1 220 774.00 | | 1 144 751.00 |
DU Loans and Debts from Credit Institutions (3) | 51 889.00 | 92 477.00 | | 51 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 4 329.00 | | 4 575.00 |
DX Trade payables and related accounts | 54 594.00 | 85 854.00 | | 54 594.00 |
DY Tax and social security liabilities | 108 971.00 | 117 940.00 | | 108 971.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 220 144.00 | 300 716.00 | | 220 144.00 |
EE Grand total (I to V) | 1 364 895.00 | 1 521 490.00 | | 1 364 895.00 |
EG Accrued income and payables due within one year | 209 662.00 | 248 827.00 | | 209 662.00 |
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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 | 1 127 194.00 | | 6 800.00 | 1 127 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | | 1 133 994.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 124.00 | | 6 800.00 | 1 037 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | | 7 748.00 |
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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 | 811 875.00 | 58 084.00 | | 811 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 875.00 | 58 084.00 | | 811 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 954.00 | 4 512.00 | | 80 954.00 |
7B Total provisions for depreciation | 80 954.00 | 4 512.00 | | 80 954.00 |
7C Grand total | 80 954.00 | 4 512.00 | | 80 954.00 |
UE of which provisions and reversals: - Operating | | 4 512.00 | | |
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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 | 54 594.00 | 54 594.00 | | 54 594.00 |
8C Staff and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 153 515.00 | 153 515.00 | | 153 515.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 125 755.00 | 125 755.00 | | 125 755.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 51 889.00 | 41 407.00 | 10 482.00 | 51 889.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VK Loans repaid during the year | 40 588.00 | | | 40 588.00 |
VM Income taxes | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 454.00 | 301 454.00 | | 301 454.00 |
VW VAT | 50 159.00 | 50 159.00 | | 50 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 144.00 | 209 662.00 | 10 482.00 | 220 144.00 |
