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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 78 236.00 | 7 416.00 | 70 820.00 | 78 236.00 |
AR Technical installations, industrial equipment and tools | 322 968.00 | 244 650.00 | 78 318.00 | 322 968.00 |
AT Other tangible assets | 757 724.00 | 673 658.00 | 84 066.00 | 757 724.00 |
AV Fixed assets in progress | 70 083.00 | | 70 083.00 | 70 083.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 274 917.00 | 925 724.00 | 349 193.00 | 1 274 917.00 |
BT Goods | 469 554.00 | 30 760.00 | 438 795.00 | 469 554.00 |
BX Customers and related accounts | 313 040.00 | 20 335.00 | 292 705.00 | 313 040.00 |
BZ Other receivables | 74 632.00 | | 74 632.00 | 74 632.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 240 003.00 | | 240 003.00 | 240 003.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 1 108 172.00 | 51 094.00 | 1 057 078.00 | 1 108 172.00 |
CO Grand total (0 to V) | 2 383 089.00 | 976 819.00 | 1 406 270.00 | 2 383 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 231 884.00 | 193 899.00 | | 231 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 315.00 | 37 985.00 | | -40 315.00 |
DL TOTAL (I) | 275 416.00 | 315 731.00 | | 275 416.00 |
DU Loans and Debts from Credit Institutions (3) | 501 825.00 | 333 150.00 | | 501 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 550.00 | 94 550.00 | | 94 550.00 |
DW Advances and down payments received on current orders | 76 335.00 | 82 564.00 | | 76 335.00 |
DX Trade payables and related accounts | 258 184.00 | 222 801.00 | | 258 184.00 |
DY Tax and social security liabilities | 189 178.00 | 139 470.00 | | 189 178.00 |
EA Other liabilities | 10 782.00 | 1 050.00 | | 10 782.00 |
EC TOTAL (IV) | 1 130 854.00 | 873 585.00 | | 1 130 854.00 |
EE Grand total (I to V) | 1 406 270.00 | 1 189 316.00 | | 1 406 270.00 |
EG Accrued income and payables due within one year | 594 513.00 | 545 904.00 | | 594 513.00 |
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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 | 1 191 360.00 | | 90 074.00 | 1 191 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 6 518.00 | 1 274 917.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 518.00 | 1 229 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 454.00 | | 90 074.00 | 1 145 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 867 320.00 | 64 922.00 | 6 518.00 | 867 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 320.00 | 64 922.00 | 6 518.00 | 867 320.00 |
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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 | 29 009.00 | 1 751.00 | | 29 009.00 |
6T Receivables | 18 357.00 | 2 344.00 | 366.00 | 18 357.00 |
7B Total provisions for depreciation | 47 366.00 | 4 095.00 | 366.00 | 47 366.00 |
7C Grand total | 47 366.00 | 4 095.00 | 366.00 | 47 366.00 |
UE of which provisions and reversals: - Operating | | 4 095.00 | 366.00 | |
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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 | 258 184.00 | 258 184.00 | | 258 184.00 |
8C Staff and Related Accounts | 89 880.00 | 89 880.00 | | 89 880.00 |
8D Social Security and Other Social Organizations | 74 640.00 | 74 640.00 | | 74 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 313 040.00 | 313 040.00 | | 313 040.00 |
UZ Social Security, other social security organizations | -607.00 | -607.00 | | -607.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 50 616.00 | 50 616.00 | | 50 616.00 |
VH Loans with a maturity of more than one year at origin | 451 208.00 | 85 752.00 | 322 014.00 | 451 208.00 |
VI Group and Associates | 94 550.00 | | 94 550.00 | 94 550.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 765.00 | 765.00 | | 765.00 |
VP Miscellaneous | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 093.00 | 70 093.00 | | 70 093.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 462.00 | 397 528.00 | 934.00 | 398 462.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 519.00 | 594 513.00 | 416 564.00 | 1 054 519.00 |
