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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 138 946.00 | 133 820.00 | 5 127.00 | 138 946.00 |
AT Other tangible assets | 201 476.00 | 123 964.00 | 77 512.00 | 201 476.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 555 331.00 | 257 784.00 | 297 547.00 | 555 331.00 |
BL Raw materials, supplies | 91 521.00 | | 91 521.00 | 91 521.00 |
BR Intermediate and finished products | 24 938.00 | | 24 938.00 | 24 938.00 |
BT Goods | 9 023.00 | | 9 023.00 | 9 023.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CD Marketable securities | 23 878.00 | | 23 878.00 | 23 878.00 |
CF Cash and cash equivalents | 561 871.00 | | 561 871.00 | 561 871.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 730 207.00 | | 730 207.00 | 730 207.00 |
CO Grand total (0 to V) | 1 285 538.00 | 257 784.00 | 1 027 754.00 | 1 285 538.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 919.00 | 305 660.00 | | 243 919.00 |
DD Legal reserve (1) | 30 566.00 | 30 566.00 | | 30 566.00 |
DG Other reserves | 269 432.00 | 254 324.00 | | 269 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 270.00 | 53 367.00 | | 80 270.00 |
DL TOTAL (I) | 624 187.00 | 643 917.00 | | 624 187.00 |
DU Loans and Debts from Credit Institutions (3) | 118 232.00 | | | 118 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 15 336.00 | | 14 851.00 |
DX Trade payables and related accounts | 50 929.00 | 66 209.00 | | 50 929.00 |
DY Tax and social security liabilities | 79 858.00 | 58 994.00 | | 79 858.00 |
EA Other liabilities | 139 698.00 | 142 909.00 | | 139 698.00 |
EC TOTAL (IV) | 403 567.00 | 283 448.00 | | 403 567.00 |
EE Grand total (I to V) | 1 027 754.00 | 927 365.00 | | 1 027 754.00 |
EG Accrued income and payables due within one year | 304 930.00 | 283 448.00 | | 304 930.00 |
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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 | 503 133.00 | | 75 585.00 | 503 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 310.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 23 387.00 | 555 331.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 077.00 | 340 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 914.00 | | 75 585.00 | 281 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 257 874.00 | 16 986.00 | 17 077.00 | 257 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 874.00 | 16 986.00 | 17 077.00 | 257 874.00 |
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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 | 50 929.00 | 50 929.00 | | 50 929.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
8E Income Taxes | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 698.00 | 139 698.00 | | 139 698.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 118 232.00 | 19 595.00 | 77 439.00 | 118 232.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VW VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 567.00 | 304 930.00 | 77 439.00 | 403 567.00 |
