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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 409.00 | | 414 409.00 | 414 409.00 |
AP Buildings | 61 554.00 | 59 554.00 | 2 000.00 | 61 554.00 |
AR Technical installations, industrial equipment and tools | 15 751.00 | 14 014.00 | 1 738.00 | 15 751.00 |
AT Other tangible assets | 235 245.00 | 164 622.00 | 70 623.00 | 235 245.00 |
BF Loans | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 746 765.00 | 238 189.00 | 508 576.00 | 746 765.00 |
BT Goods | 394 350.00 | | 394 350.00 | 394 350.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 456 984.00 | | 456 984.00 | 456 984.00 |
CO Grand total (0 to V) | 1 203 748.00 | 238 189.00 | 965 559.00 | 1 203 748.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 440 763.00 | 433 480.00 | | 440 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 7 283.00 | | 15 630.00 |
DL TOTAL (I) | 621 393.00 | 605 763.00 | | 621 393.00 |
DU Loans and Debts from Credit Institutions (3) | 53 478.00 | 69 068.00 | | 53 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 185.00 | 142 475.00 | | 176 185.00 |
DW Advances and down payments received on current orders | -9 656.00 | | | -9 656.00 |
DX Trade payables and related accounts | 66 609.00 | 150 350.00 | | 66 609.00 |
DY Tax and social security liabilities | 57 550.00 | 67 216.00 | | 57 550.00 |
EC TOTAL (IV) | 344 166.00 | 429 109.00 | | 344 166.00 |
EE Grand total (I to V) | 965 559.00 | 1 034 872.00 | | 965 559.00 |
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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 | 752 154.00 | | 9 737.00 | 752 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 746 765.00 | |
IO DECREASES Total including other intangible assets | | | 414 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 312 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 409.00 | | | 414 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 192.00 | | 9 483.00 | 318 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 553.00 | | 254.00 | 19 553.00 |
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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 | 232 132.00 | 21 183.00 | 15 126.00 | 232 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 132.00 | 21 183.00 | 15 126.00 | 232 132.00 |
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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 | 66 609.00 | 66 609.00 | | 66 609.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UP Loans | 684.00 | | 684.00 | 684.00 |
UT Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
UZ Social Security, other social security organizations | -411.00 | -411.00 | | -411.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VC Group and associates | 14 133.00 | 14 133.00 | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | 44 219.00 | 44 219.00 | | 44 219.00 |
VH Loans with a maturity of more than one year at origin | 9 258.00 | 9 258.00 | | 9 258.00 |
VI Group and Associates | 176 185.00 | 176 185.00 | | 176 185.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 182.00 | 23 182.00 | | 23 182.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 972.00 | 59 166.00 | 17 806.00 | 76 972.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 822.00 | 353 822.00 | | 353 822.00 |
