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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 290.00 | | 317 290.00 | 317 290.00 |
AR Technical installations, industrial equipment and tools | 283 905.00 | 274 490.00 | 9 415.00 | 283 905.00 |
AT Other tangible assets | 440 327.00 | 337 673.00 | 102 654.00 | 440 327.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 042 636.00 | 612 164.00 | 430 472.00 | 1 042 636.00 |
BL Raw materials, supplies | 54 804.00 | | 54 804.00 | 54 804.00 |
BT Goods | 28 126.00 | | 28 126.00 | 28 126.00 |
BX Customers and related accounts | 161 711.00 | 12 900.00 | 148 810.00 | 161 711.00 |
BZ Other receivables | 64 048.00 | | 64 048.00 | 64 048.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 720 180.00 | | 720 180.00 | 720 180.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 1 056 684.00 | 12 900.00 | 1 043 783.00 | 1 056 684.00 |
CO Grand total (0 to V) | 2 099 320.00 | 625 064.00 | 1 474 256.00 | 2 099 320.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 26 870.00 | 55 569.00 | | 26 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 125.00 | 71 301.00 | | 105 125.00 |
DL TOTAL (I) | 941 995.00 | 836 870.00 | | 941 995.00 |
DU Loans and Debts from Credit Institutions (3) | 47 041.00 | 61 591.00 | | 47 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 126.00 | 183 941.00 | | 138 126.00 |
DX Trade payables and related accounts | 155 241.00 | 137 482.00 | | 155 241.00 |
DY Tax and social security liabilities | 191 853.00 | 156 570.00 | | 191 853.00 |
EC TOTAL (IV) | 532 261.00 | 539 584.00 | | 532 261.00 |
EE Grand total (I to V) | 1 474 256.00 | 1 376 454.00 | | 1 474 256.00 |
EG Accrued income and payables due within one year | 500 067.00 | 492 914.00 | | 500 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 596.00 | | 301.00 |
EI Including equity loans | 138 126.00 | | | 138 126.00 |
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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 | 1 032 880.00 | | 48 428.00 | 1 032 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 38 671.00 | 1 042 636.00 | |
IO DECREASES Total including other intangible assets | | | 317 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 671.00 | 724 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 290.00 | | | 317 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 476.00 | | 48 428.00 | 714 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 633 436.00 | 17 399.00 | 38 671.00 | 633 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 436.00 | 17 399.00 | 38 671.00 | 633 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 323.00 | 577.00 | | 12 323.00 |
7B Total provisions for depreciation | 12 323.00 | 577.00 | | 12 323.00 |
7C Grand total | 12 323.00 | 577.00 | | 12 323.00 |
UE of which provisions and reversals: - Operating | | 577.00 | | |
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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 | 155 241.00 | 155 241.00 | | 155 241.00 |
8C Staff and Related Accounts | 73 480.00 | 73 480.00 | | 73 480.00 |
8D Social Security and Other Social Organizations | 86 135.00 | 86 135.00 | | 86 135.00 |
8E Income Taxes | 22 956.00 | 22 956.00 | | 22 956.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 148 101.00 | 148 101.00 | | 148 101.00 |
UZ Social Security, other social security organizations | 16 356.00 | 16 356.00 | | 16 356.00 |
VA Doubtful or disputed receivables | 13 610.00 | 13 610.00 | | 13 610.00 |
VB VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 46 670.00 | 14 476.00 | 32 194.00 | 46 670.00 |
VI Group and Associates | 138 126.00 | 138 126.00 | | 138 126.00 |
VK Loans repaid during the year | 14 239.00 | | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 27 799.00 | 27 799.00 | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 251.00 | 253 558.00 | 693.00 | 254 251.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 261.00 | 500 067.00 | 32 194.00 | 532 261.00 |
