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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 490.00 | | 131 490.00 | 131 490.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 8 399.00 | 5 016.00 | 13 415.00 |
AT Other tangible assets | 142 584.00 | 89 995.00 | 52 589.00 | 142 584.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 289 503.00 | 98 394.00 | 191 110.00 | 289 503.00 |
BL Raw materials, supplies | 46 899.00 | | 46 899.00 | 46 899.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 236 164.00 | | 236 164.00 | 236 164.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CF Cash and cash equivalents | 172 557.00 | | 172 557.00 | 172 557.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 498 400.00 | | 498 400.00 | 498 400.00 |
CO Grand total (0 to V) | 787 904.00 | 98 394.00 | 689 510.00 | 787 904.00 |
CP Shares due in less than one year | 1 897.00 | | | 1 897.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 000.00 | | 7 000.00 |
DG Other reserves | 208 541.00 | 153 339.00 | | 208 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 124 601.00 | | 21 666.00 |
DL TOTAL (I) | 307 207.00 | 348 941.00 | | 307 207.00 |
DU Loans and Debts from Credit Institutions (3) | 172 812.00 | 83 960.00 | | 172 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 020.00 | 72 539.00 | | 85 020.00 |
DX Trade payables and related accounts | 74 654.00 | 93 690.00 | | 74 654.00 |
DY Tax and social security liabilities | 49 106.00 | 69 218.00 | | 49 106.00 |
EA Other liabilities | 713.00 | 180.00 | | 713.00 |
EC TOTAL (IV) | 382 303.00 | 319 588.00 | | 382 303.00 |
EE Grand total (I to V) | 689 510.00 | 668 529.00 | | 689 510.00 |
EG Accrued income and payables due within one year | 352 207.00 | 278 883.00 | | 352 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 289 965.00 | | 17 488.00 | 289 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 17 949.00 | 289 503.00 | |
IO DECREASES Total including other intangible assets | | | 131 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 155 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 490.00 | | | 131 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 459.00 | | 17 488.00 | 156 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 96 571.00 | 19 771.00 | 17 949.00 | 96 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 571.00 | 19 771.00 | 17 949.00 | 96 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 547.00 | | 3 547.00 | 3 547.00 |
5Z Total provisions for risks and expenses | 278 781.00 | 278 781.00 | | 278 781.00 |
7B Total provisions for depreciation | 352 207.00 | 30 097.00 | | 352 207.00 |
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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 | 74 654.00 | 74 654.00 | | 74 654.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 236 164.00 | 236 164.00 | | 236 164.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 102 861.00 | 102 861.00 | | 102 861.00 |
VH Loans with a maturity of more than one year at origin | 69 950.00 | 39 854.00 | 30 097.00 | 69 950.00 |
VI Group and Associates | 85 020.00 | 85 020.00 | | 85 020.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VM Income taxes | 32 205.00 | 32 205.00 | | 32 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 781.00 | 278 781.00 | | 278 781.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 303.00 | 352 207.00 | 30 097.00 | 382 303.00 |
