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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AJ Other Intangible Assets | 26 870.00 | 26 870.00 | | 26 870.00 |
AN Land | 6 612.00 | | 6 612.00 | 6 612.00 |
AP Buildings | 584 930.00 | 410 307.00 | 174 622.00 | 584 930.00 |
AR Technical installations, industrial equipment and tools | 328 787.00 | 300 478.00 | 28 309.00 | 328 787.00 |
AT Other tangible assets | 386 632.00 | 333 759.00 | 52 873.00 | 386 632.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 482 864.00 | 1 071 414.00 | 411 450.00 | 1 482 864.00 |
BL Raw materials, supplies | 102 814.00 | | 102 814.00 | 102 814.00 |
BR Intermediate and finished products | 24 704.00 | | 24 704.00 | 24 704.00 |
BT Goods | 22 839.00 | | 22 839.00 | 22 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 224.00 | 705.00 | 16 518.00 | 17 224.00 |
BZ Other receivables | 94 299.00 | | 94 299.00 | 94 299.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 164 916.00 | | 164 916.00 | 164 916.00 |
CH Prepaid expenses | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 448 455.00 | 705.00 | 447 750.00 | 448 455.00 |
CO Grand total (0 to V) | 1 931 319.00 | 1 072 119.00 | 859 200.00 | 1 931 319.00 |
CU Other investments | 2 989.00 | | 2 989.00 | 2 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 447 927.00 | 470 894.00 | | 447 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 420.00 | -22 967.00 | | -82 420.00 |
DL TOTAL (I) | 434 257.00 | 516 677.00 | | 434 257.00 |
DU Loans and Debts from Credit Institutions (3) | 132 934.00 | 185 319.00 | | 132 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | 109.00 | | 21 868.00 |
DX Trade payables and related accounts | 60 871.00 | 65 101.00 | | 60 871.00 |
DY Tax and social security liabilities | 205 910.00 | 193 282.00 | | 205 910.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 424 943.00 | 443 811.00 | | 424 943.00 |
EE Grand total (I to V) | 859 200.00 | 960 487.00 | | 859 200.00 |
EG Accrued income and payables due within one year | 339 005.00 | 311 219.00 | | 339 005.00 |
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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 | 1 482 109.00 | | 22 618.00 | 1 482 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 21 863.00 | 1 482 864.00 | |
IO DECREASES Total including other intangible assets | | | 170 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 863.00 | 1 306 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 472.00 | | | 170 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 250.00 | | 22 574.00 | 1 306 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387.00 | | 44.00 | 5 387.00 |
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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 | 1 034 182.00 | 59 068.00 | 21 837.00 | 1 034 182.00 |
PE DEPRECIATION Total including other intangible assets | 26 870.00 | | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 312.00 | 59 068.00 | 21 837.00 | 1 007 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | 705.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 705.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 705.00 | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | 705.00 | 745.00 | |
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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 | 60 871.00 | 60 871.00 | | 60 871.00 |
8C Staff and Related Accounts | 131 041.00 | 131 041.00 | | 131 041.00 |
8D Social Security and Other Social Organizations | 62 719.00 | 62 719.00 | | 62 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
UZ Social Security, other social security organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
VA Doubtful or disputed receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 132 592.00 | 46 654.00 | 83 380.00 | 132 592.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VK Loans repaid during the year | 52 033.00 | | | 52 033.00 |
VM Income taxes | 35 789.00 | 35 789.00 | | 35 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 517.00 | 129 075.00 | 2 442.00 | 131 517.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 943.00 | 339 005.00 | 83 380.00 | 424 943.00 |
