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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 18 477.00 | 16 726.00 | 1 752.00 | 18 477.00 |
AR Technical installations, industrial equipment and tools | 145 573.00 | 101 166.00 | 44 407.00 | 145 573.00 |
AT Other tangible assets | 206 559.00 | 121 551.00 | 85 008.00 | 206 559.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 395 464.00 | 239 443.00 | 156 021.00 | 395 464.00 |
BL Raw materials, supplies | 43 399.00 | | 43 399.00 | 43 399.00 |
BN Goods in progress | 152 552.00 | | 152 552.00 | 152 552.00 |
BX Customers and related accounts | 356 262.00 | 4 737.00 | 351 525.00 | 356 262.00 |
BZ Other receivables | 29 664.00 | | 29 664.00 | 29 664.00 |
CF Cash and cash equivalents | 274 663.00 | | 274 663.00 | 274 663.00 |
CH Prepaid expenses | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 871 003.00 | 4 737.00 | 866 266.00 | 871 003.00 |
CO Grand total (0 to V) | 1 266 467.00 | 244 180.00 | 1 022 287.00 | 1 266 467.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 479 560.00 | | | 479 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | | | 13 663.00 |
DL TOTAL (I) | 502 023.00 | | | 502 023.00 |
DU Loans and Debts from Credit Institutions (3) | 85 650.00 | | | 85 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 617.00 | | | 47 617.00 |
DX Trade payables and related accounts | 273 451.00 | | | 273 451.00 |
DY Tax and social security liabilities | 113 389.00 | | | 113 389.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 520 265.00 | | | 520 265.00 |
EE Grand total (I to V) | 1 022 287.00 | | | 1 022 287.00 |
EG Accrued income and payables due within one year | 473 837.00 | | | 473 837.00 |
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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 | 382 465.00 | | 62 893.00 | 382 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 49 894.00 | 395 464.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 894.00 | 352 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 132.00 | | 62 893.00 | 339 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 257 657.00 | 31 680.00 | 49 894.00 | 257 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 096.00 | 1 630.00 | | 15 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 561.00 | 30 050.00 | 49 894.00 | 242 561.00 |
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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 | 273 451.00 | 273 451.00 | | 273 451.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 350 660.00 | 350 660.00 | | 350 660.00 |
UZ Social Security, other social security organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 26 678.00 | 26 678.00 | | 26 678.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 84 401.00 | 37 974.00 | 46 427.00 | 84 401.00 |
VI Group and Associates | 47 617.00 | 47 617.00 | | 47 617.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 14 463.00 | 14 463.00 | | 14 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 377.00 | 400 389.00 | 988.00 | 401 377.00 |
VW VAT | 70 179.00 | 70 179.00 | | 70 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 265.00 | 473 837.00 | 46 427.00 | 520 265.00 |
