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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 69 000.00 | 67 894.00 | 1 107.00 | 69 000.00 |
AP Buildings | 115 817.00 | 46 489.00 | 69 328.00 | 115 817.00 |
AR Technical installations, industrial equipment and tools | 172 875.00 | 150 417.00 | 22 458.00 | 172 875.00 |
AT Other tangible assets | 1 615 300.00 | 1 055 201.00 | 560 099.00 | 1 615 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 054 568.00 | 1 320 000.00 | 734 568.00 | 2 054 568.00 |
BT Goods | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 157 991.00 | | 157 991.00 | 157 991.00 |
CD Marketable securities | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 703 684.00 | | 703 684.00 | 703 684.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 972 354.00 | | 972 354.00 | 972 354.00 |
CO Grand total (0 to V) | 3 026 922.00 | 1 320 000.00 | 1 706 922.00 | 3 026 922.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 608.00 | 20 608.00 | | 20 608.00 |
DB Share, merger, contribution premiums, etc. | 64 512.00 | 64 512.00 | | 64 512.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DG Other reserves | 448 470.00 | 207 807.00 | | 448 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 878.00 | 240 664.00 | | 98 878.00 |
DL TOTAL (I) | 634 529.00 | 535 651.00 | | 634 529.00 |
DU Loans and Debts from Credit Institutions (3) | 660 176.00 | 409 975.00 | | 660 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 971.00 | 446 991.00 | | 360 971.00 |
DW Advances and down payments received on current orders | 10 024.00 | 15 137.00 | | 10 024.00 |
DX Trade payables and related accounts | 14 863.00 | 44 479.00 | | 14 863.00 |
DY Tax and social security liabilities | 15 559.00 | 18 851.00 | | 15 559.00 |
EA Other liabilities | 10 798.00 | 10 000.00 | | 10 798.00 |
EC TOTAL (IV) | 1 072 393.00 | 945 432.00 | | 1 072 393.00 |
EE Grand total (I to V) | 1 706 922.00 | 1 481 083.00 | | 1 706 922.00 |
EG Accrued income and payables due within one year | 762 780.00 | 680 923.00 | | 762 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 626.00 | | |
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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 | 2 033 114.00 | | 21 454.00 | 2 033 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 054 568.00 | |
IO DECREASES Total including other intangible assets | | | 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 560.00 | | | 150 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 538.00 | | 21 454.00 | 1 882 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 166 763.00 | 153 237.00 | | 1 166 763.00 |
PE DEPRECIATION Total including other intangible assets | 63 291.00 | 4 602.00 | | 63 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 472.00 | 148 635.00 | | 1 103 472.00 |
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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 | 14 863.00 | 14 863.00 | | 14 863.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VH Loans with a maturity of more than one year at origin | 660 176.00 | 360 588.00 | 299 588.00 | 660 176.00 |
VI Group and Associates | 360 971.00 | 360 971.00 | | 360 971.00 |
VJ Loans taken out during the year | 375 820.00 | | | 375 820.00 |
VK Loans repaid during the year | 94 987.00 | | | 94 987.00 |
VM Income taxes | 50 210.00 | 50 210.00 | | 50 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 486.00 | 83 486.00 | | 83 486.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 922.00 | 160 922.00 | | 160 922.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 368.00 | 762 780.00 | 299 588.00 | 1 062 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
