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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 131 982.00 | 123 808.00 | 8 173.00 | 131 982.00 |
AT Other tangible assets | 351 454.00 | 285 761.00 | 65 693.00 | 351 454.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 539 093.00 | 409 570.00 | 129 523.00 | 539 093.00 |
BT Goods | 141 855.00 | 4 850.00 | 137 005.00 | 141 855.00 |
BX Customers and related accounts | 47 189.00 | 2 906.00 | 44 283.00 | 47 189.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 263 054.00 | 7 756.00 | 255 298.00 | 263 054.00 |
CO Grand total (0 to V) | 802 147.00 | 417 326.00 | 384 821.00 | 802 147.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 450.00 | 118 268.00 | | 108 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 626.00 | -9 817.00 | | 43 626.00 |
DL TOTAL (I) | 168 577.00 | 124 951.00 | | 168 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 700.00 | 28 488.00 | | 9 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 358.00 | 101 843.00 | | 99 358.00 |
DX Trade payables and related accounts | 25 433.00 | 48 757.00 | | 25 433.00 |
DY Tax and social security liabilities | 61 040.00 | 42 161.00 | | 61 040.00 |
EA Other liabilities | 20 715.00 | 21 569.00 | | 20 715.00 |
EC TOTAL (IV) | 216 245.00 | 242 817.00 | | 216 245.00 |
EE Grand total (I to V) | 384 821.00 | 367 768.00 | | 384 821.00 |
EG Accrued income and payables due within one year | 211 515.00 | 241 368.00 | | 211 515.00 |
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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 | 523 537.00 | | 40 685.00 | 523 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 25 130.00 | 539 093.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 130.00 | 483 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 880.00 | | 40 685.00 | 467 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 381 016.00 | 30 941.00 | 2 387.00 | 381 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 016.00 | 30 941.00 | 2 387.00 | 381 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 650.00 | 4 850.00 | 11 650.00 | 11 650.00 |
6T Receivables | 5 331.00 | 1 911.00 | 4 336.00 | 5 331.00 |
7B Total provisions for depreciation | 16 981.00 | 6 761.00 | 15 986.00 | 16 981.00 |
7C Grand total | 16 981.00 | 6 761.00 | 15 986.00 | 16 981.00 |
UE of which provisions and reversals: - Operating | | 6 761.00 | 15 986.00 | |
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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 | 25 433.00 | 25 433.00 | | 25 433.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 40 397.00 | 40 397.00 | | 40 397.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VA Doubtful or disputed receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 9 496.00 | 4 766.00 | 4 730.00 | 9 496.00 |
VI Group and Associates | 99 358.00 | 99 358.00 | | 99 358.00 |
VJ Loans taken out during the year | 9 973.00 | | | 9 973.00 |
VK Loans repaid during the year | 28 883.00 | | | 28 883.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 528.00 | 72 528.00 | | 72 528.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 245.00 | 211 515.00 | 4 730.00 | 216 245.00 |
