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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 76 889.00 | 67 112.00 | 9 777.00 | 76 889.00 |
AT Other tangible assets | 39 402.00 | 38 683.00 | 719.00 | 39 402.00 |
AV Fixed assets in progress | 151 623.00 | | 151 623.00 | 151 623.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 529 834.00 | 105 795.00 | 424 039.00 | 529 834.00 |
BL Raw materials, supplies | 45 203.00 | | 45 203.00 | 45 203.00 |
BX Customers and related accounts | 15 218.00 | 5 080.00 | 10 138.00 | 15 218.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CD Marketable securities | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 235 910.00 | | 235 910.00 | 235 910.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 349 813.00 | 5 080.00 | 344 733.00 | 349 813.00 |
CO Grand total (0 to V) | 879 647.00 | 110 876.00 | 768 771.00 | 879 647.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 422 173.00 | 415 703.00 | | 422 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 6 470.00 | | 1 949.00 |
DL TOTAL (I) | 434 022.00 | 432 073.00 | | 434 022.00 |
DU Loans and Debts from Credit Institutions (3) | 48 722.00 | 70.00 | | 48 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 265.00 | 155 401.00 | | 194 265.00 |
DX Trade payables and related accounts | 33 919.00 | 20 177.00 | | 33 919.00 |
DY Tax and social security liabilities | 52 699.00 | 57 050.00 | | 52 699.00 |
EA Other liabilities | 5 145.00 | 5 223.00 | | 5 145.00 |
EC TOTAL (IV) | 334 750.00 | 237 921.00 | | 334 750.00 |
EE Grand total (I to V) | 768 771.00 | 669 994.00 | | 768 771.00 |
EG Accrued income and payables due within one year | 302 634.00 | 237 921.00 | | 302 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 70.00 | | 91.00 |
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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 | 134 384.00 | 5 373.00 | 33 962.00 | 134 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 384.00 | 5 373.00 | 33 962.00 | 134 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 491.00 | 674.00 | 85.00 | 4 491.00 |
7B Total provisions for depreciation | 4 491.00 | 674.00 | 85.00 | 4 491.00 |
7C Grand total | 4 491.00 | 674.00 | 85.00 | 4 491.00 |
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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 | 33 919.00 | 33 919.00 | | 33 919.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 9 122.00 | 9 122.00 | | 9 122.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 48 631.00 | 16 516.00 | 32 115.00 | 48 631.00 |
VI Group and Associates | 194 265.00 | 194 265.00 | | 194 265.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 643.00 | 72 643.00 | | 72 643.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 750.00 | 302 634.00 | 32 115.00 | 334 750.00 |
