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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 451.00 | | 142 451.00 | 142 451.00 |
AR Technical installations, industrial equipment and tools | 105 231.00 | 54 141.00 | 51 090.00 | 105 231.00 |
AT Other tangible assets | 282 020.00 | 85 348.00 | 196 673.00 | 282 020.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 533 346.00 | 139 488.00 | 393 857.00 | 533 346.00 |
BL Raw materials, supplies | 25 590.00 | | 25 590.00 | 25 590.00 |
BR Intermediate and finished products | 2 826.00 | | 2 826.00 | 2 826.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 47 860.00 | | 47 860.00 | 47 860.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 80 155.00 | | 80 155.00 | 80 155.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 236 952.00 | | 236 952.00 | 236 952.00 |
CO Grand total (0 to V) | 770 297.00 | 139 488.00 | 630 809.00 | 770 297.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
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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 | 305 089.00 | 257 672.00 | | 305 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 47 417.00 | | 10 417.00 |
DL TOTAL (I) | 324 306.00 | 313 889.00 | | 324 306.00 |
DU Loans and Debts from Credit Institutions (3) | 174 558.00 | 213 359.00 | | 174 558.00 |
DX Trade payables and related accounts | 42 133.00 | 31 571.00 | | 42 133.00 |
DY Tax and social security liabilities | 80 435.00 | 84 810.00 | | 80 435.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EA Other liabilities | 9 378.00 | 12 219.00 | | 9 378.00 |
EC TOTAL (IV) | 306 503.00 | 342 217.00 | | 306 503.00 |
EE Grand total (I to V) | 630 809.00 | 656 107.00 | | 630 809.00 |
EG Accrued income and payables due within one year | 171 296.00 | 157 884.00 | | 171 296.00 |
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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 | 515 756.00 | | 17 589.00 | 515 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 533 346.00 | |
IO DECREASES Total including other intangible assets | | | 142 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 451.00 | | | 142 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 662.00 | | 17 589.00 | 369 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 94 499.00 | 44 989.00 | | 94 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 499.00 | 44 989.00 | | 94 499.00 |
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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 | 42 133.00 | 42 133.00 | | 42 133.00 |
8C Staff and Related Accounts | 48 647.00 | 48 647.00 | | 48 647.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 174 558.00 | 39 351.00 | 120 950.00 | 174 558.00 |
VK Loans repaid during the year | 38 801.00 | | | 38 801.00 |
VM Income taxes | 30 062.00 | 30 062.00 | | 30 062.00 |
VP Miscellaneous | 14 622.00 | 14 622.00 | | 14 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 822.00 | 75 822.00 | | 75 822.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 503.00 | 171 296.00 | 120 950.00 | 306 503.00 |
