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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 799.00 | | 1 528 799.00 | 1 528 799.00 |
AP Buildings | 2 039 195.00 | 438 003.00 | 1 601 192.00 | 2 039 195.00 |
AR Technical installations, industrial equipment and tools | 178 245.00 | 63 218.00 | 115 027.00 | 178 245.00 |
AT Other tangible assets | 77 583.00 | 23 168.00 | 54 416.00 | 77 583.00 |
BH Other financial assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BJ TOTAL (I) | 3 836 316.00 | 524 389.00 | 3 311 928.00 | 3 836 316.00 |
BL Raw materials, supplies | 46 108.00 | | 46 108.00 | 46 108.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 122 722.00 | | 122 722.00 | 122 722.00 |
CD Marketable securities | 64 800.00 | | 64 800.00 | 64 800.00 |
CF Cash and cash equivalents | 1 705 944.00 | | 1 705 944.00 | 1 705 944.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 1 944 653.00 | | 1 944 653.00 | 1 944 653.00 |
CO Grand total (0 to V) | 5 780 969.00 | 524 389.00 | 5 256 580.00 | 5 780 969.00 |
CP Shares due in less than one year | 12 494.00 | | | 12 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 193 000.00 | 967 787.00 | | 1 193 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 371.00 | 725 213.00 | | 627 371.00 |
DL TOTAL (I) | 1 831 371.00 | 1 704 000.00 | | 1 831 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 838.00 | 1 142 687.00 | | 1 502 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 251.00 | 1 201 454.00 | | 1 553 251.00 |
DX Trade payables and related accounts | 96 724.00 | 104 190.00 | | 96 724.00 |
DY Tax and social security liabilities | 264 196.00 | 284 703.00 | | 264 196.00 |
EA Other liabilities | 8 200.00 | 8 108.00 | | 8 200.00 |
EC TOTAL (IV) | 3 425 209.00 | 2 741 142.00 | | 3 425 209.00 |
EE Grand total (I to V) | 5 256 580.00 | 4 445 142.00 | | 5 256 580.00 |
EG Accrued income and payables due within one year | 2 547 548.00 | 1 768 348.00 | | 2 547 548.00 |
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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 | 3 799 776.00 | | 48 142.00 | 3 799 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 12 494.00 | |
I4 DECREASES Grand Total | | 11 601.00 | 3 836 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 597.00 | 2 295 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 800.00 | | | 1 528 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 129.00 | | 45 492.00 | 2 258 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | 2 650.00 | 12 848.00 |
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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 | 299 216.00 | 225 263.00 | 90.00 | 299 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 216.00 | 225 263.00 | 90.00 | 299 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550 702.00 | 1 550 702.00 | | 1 550 702.00 |
8B Suppliers and Related Accounts | 96 724.00 | 96 724.00 | | 96 724.00 |
8C Staff and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
8D Social Security and Other Social Organizations | 104 276.00 | 104 276.00 | | 104 276.00 |
8E Income Taxes | 107 039.00 | 107 039.00 | | 107 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 12 494.00 | 12 494.00 | | 12 494.00 |
UY Staff and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
UZ Social Security, other social security organizations | 47 567.00 | 47 567.00 | | 47 567.00 |
VB VAT | 35 393.00 | 35 393.00 | | 35 393.00 |
VH Loans with a maturity of more than one year at origin | 1 502 838.00 | 625 177.00 | 725 037.00 | 1 502 838.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 612.00 | 33 612.00 | | 33 612.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 759.00 | 139 759.00 | | 139 759.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 209.00 | 2 547 548.00 | 725 037.00 | 3 425 209.00 |
