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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 720.00 | | 404 720.00 | 404 720.00 |
AN Land | 781.00 | 781.00 | | 781.00 |
AR Technical installations, industrial equipment and tools | 123 064.00 | 111 344.00 | 11 719.00 | 123 064.00 |
AT Other tangible assets | 78 197.00 | 67 143.00 | 11 054.00 | 78 197.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 609 738.00 | 179 269.00 | 430 469.00 | 609 738.00 |
BL Raw materials, supplies | 23 397.00 | | 23 397.00 | 23 397.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 72 339.00 | | 72 339.00 | 72 339.00 |
CO Grand total (0 to V) | 682 078.00 | 179 269.00 | 502 808.00 | 682 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 133 577.00 | | | 133 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | | | 9 797.00 |
DL TOTAL (I) | 160 094.00 | | | 160 094.00 |
DU Loans and Debts from Credit Institutions (3) | 107 158.00 | | | 107 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 140.00 | | | 156 140.00 |
DX Trade payables and related accounts | 57 765.00 | | | 57 765.00 |
DY Tax and social security liabilities | 20 711.00 | | | 20 711.00 |
DZ Fixed asset liabilities and related accounts | 939.00 | | | 939.00 |
EC TOTAL (IV) | 342 714.00 | | | 342 714.00 |
EE Grand total (I to V) | 502 808.00 | | | 502 808.00 |
EG Accrued income and payables due within one year | 286 351.00 | | | 286 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 610 303.00 | | 1 840.00 | 610 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 609 738.00 | |
IO DECREASES Total including other intangible assets | | | 404 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 202 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 720.00 | | | 404 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 609.00 | | 1 840.00 | 202 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 163 204.00 | 18 471.00 | 2 405.00 | 163 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 204.00 | 18 471.00 | 2 405.00 | 163 204.00 |
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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 9 755.00 | 9 755.00 | | 9 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
UX Other trade receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VA Doubtful or disputed receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 106 880.00 | 50 517.00 | 56 362.00 | 106 880.00 |
VI Group and Associates | 156 140.00 | 156 140.00 | | 156 140.00 |
VK Loans repaid during the year | 60 352.00 | | | 60 352.00 |
VM Income taxes | 16 570.00 | 16 570.00 | | 16 570.00 |
VN Other taxes, similar payments | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 986.00 | 39 012.00 | 2 974.00 | 41 986.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 714.00 | 286 351.00 | 56 362.00 | 342 714.00 |
