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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 323 109.00 | 255 163.00 | 67 946.00 | 323 109.00 |
AR Technical installations, industrial equipment and tools | 58 238.00 | 41 653.00 | 16 585.00 | 58 238.00 |
AT Other tangible assets | 160 085.00 | 133 993.00 | 26 092.00 | 160 085.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 731 975.00 | 433 218.00 | 298 757.00 | 731 975.00 |
BT Goods | 480 753.00 | | 480 753.00 | 480 753.00 |
BX Customers and related accounts | 172 687.00 | 5 053.00 | 167 634.00 | 172 687.00 |
BZ Other receivables | 146 049.00 | | 146 049.00 | 146 049.00 |
CF Cash and cash equivalents | 181 829.00 | | 181 829.00 | 181 829.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 985 616.00 | 5 053.00 | 980 564.00 | 985 616.00 |
CO Grand total (0 to V) | 1 717 592.00 | 438 271.00 | 1 279 321.00 | 1 717 592.00 |
CX Development or Research and Development Expenses | 2 474.00 | 2 409.00 | 65.00 | 2 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 112.00 | | | 58 112.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DH Retained earnings | 258 843.00 | | | 258 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | | | 12 571.00 |
DL TOTAL (I) | 395 337.00 | | | 395 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 013.00 | | | 236 013.00 |
DW Advances and down payments received on current orders | 188 231.00 | | | 188 231.00 |
DX Trade payables and related accounts | 284 426.00 | | | 284 426.00 |
DY Tax and social security liabilities | 166 676.00 | | | 166 676.00 |
EA Other liabilities | 8 638.00 | | | 8 638.00 |
EC TOTAL (IV) | 883 984.00 | | | 883 984.00 |
EE Grand total (I to V) | 1 279 321.00 | | | 1 279 321.00 |
EG Accrued income and payables due within one year | 695 753.00 | | | 695 753.00 |
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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 | 733 473.00 | | 27 324.00 | 733 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 225.00 | | 249.00 | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 376.00 | |
I4 DECREASES Grand Total | | 28 822.00 | 731 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 822.00 | 541 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 179.00 | | 27 075.00 | 543 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 376.00 | | | 20 376.00 |
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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 | 437 043.00 | 24 997.00 | 28 822.00 | 437 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225.00 | 184.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 818.00 | 24 813.00 | 28 822.00 | 434 818.00 |
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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 | 148 526.00 | 148 526.00 | | 148 526.00 |
8B Suppliers and Related Accounts | 284 426.00 | 284 426.00 | | 284 426.00 |
8C Staff and Related Accounts | 52 701.00 | 52 701.00 | | 52 701.00 |
8D Social Security and Other Social Organizations | 65 668.00 | 65 668.00 | | 65 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
UX Other trade receivables | 166 036.00 | 166 036.00 | | 166 036.00 |
UZ Social Security, other social security organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VA Doubtful or disputed receivables | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VI Group and Associates | 87 487.00 | 87 487.00 | | 87 487.00 |
VM Income taxes | 40 030.00 | 40 030.00 | | 40 030.00 |
VN Other taxes, similar payments | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 802.00 | 87 802.00 | | 87 802.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 410.00 | 323 034.00 | 20 376.00 | 343 410.00 |
VW VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 753.00 | 695 753.00 | | 695 753.00 |
