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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 192 651.00 | 164 094.00 | 28 557.00 | 192 651.00 |
AT Other tangible assets | 626 735.00 | 449 641.00 | 177 094.00 | 626 735.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 943 441.00 | 613 735.00 | 329 706.00 | 943 441.00 |
BL Raw materials, supplies | 29 218.00 | | 29 218.00 | 29 218.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 83 542.00 | | 83 542.00 | 83 542.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CD Marketable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 481 254.00 | | 481 254.00 | 481 254.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 730 292.00 | | 730 292.00 | 730 292.00 |
CO Grand total (0 to V) | 1 673 732.00 | 613 735.00 | 1 059 998.00 | 1 673 732.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 215 214.00 | 217 667.00 | | 215 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 363.00 | 63 560.00 | | 106 363.00 |
DL TOTAL (I) | 459 896.00 | 419 547.00 | | 459 896.00 |
DU Loans and Debts from Credit Institutions (3) | 336 559.00 | 62 507.00 | | 336 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 405.00 | | 45 434.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 80 176.00 | 142 318.00 | | 80 176.00 |
DY Tax and social security liabilities | 133 910.00 | 147 129.00 | | 133 910.00 |
EA Other liabilities | 4 021.00 | 2 171.00 | | 4 021.00 |
EC TOTAL (IV) | 600 101.00 | 354 770.00 | | 600 101.00 |
EE Grand total (I to V) | 1 059 998.00 | 774 317.00 | | 1 059 998.00 |
EG Accrued income and payables due within one year | 591 335.00 | 342 430.00 | | 591 335.00 |
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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 | 921 582.00 | | 53 573.00 | 921 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | 31 714.00 | 943 441.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 114.00 | 819 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 510.00 | | | 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 937.00 | | 53 564.00 | 795 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | 9.00 | 5 135.00 |
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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 | 592 366.00 | 52 147.00 | 30 778.00 | 592 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 766.00 | 52 147.00 | 29 178.00 | 590 766.00 |
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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 | 80 176.00 | 80 176.00 | | 80 176.00 |
8C Staff and Related Accounts | 27 819.00 | 27 819.00 | | 27 819.00 |
8D Social Security and Other Social Organizations | 47 416.00 | 47 416.00 | | 47 416.00 |
8E Income Taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
UX Other trade receivables | 83 542.00 | 83 542.00 | | 83 542.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 290 545.00 | 290 545.00 | | 290 545.00 |
VH Loans with a maturity of more than one year at origin | 46 014.00 | 37 248.00 | 8 766.00 | 46 014.00 |
VI Group and Associates | 45 434.00 | 45 434.00 | | 45 434.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VN Other taxes, similar payments | 1 617.00 | 1 617.00 | | 1 617.00 |
VP Miscellaneous | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 862.00 | 104 718.00 | 1 144.00 | 105 862.00 |
VW VAT | 32 446.00 | 32 446.00 | | 32 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 101.00 | 591 335.00 | 8 766.00 | 600 101.00 |
