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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 965.00 | | 93 965.00 | 93 965.00 |
AN Land | 20 040.00 | | 20 040.00 | 20 040.00 |
AR Technical installations, industrial equipment and tools | 129 326.00 | 124 393.00 | 4 933.00 | 129 326.00 |
AT Other tangible assets | 90 496.00 | 49 736.00 | 40 759.00 | 90 496.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 345 383.00 | 174 130.00 | 171 254.00 | 345 383.00 |
BT Goods | 139 489.00 | 3 901.00 | 135 588.00 | 139 489.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 226 491.00 | | 226 491.00 | 226 491.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 304 125.00 | | 304 125.00 | 304 125.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 687 746.00 | 3 901.00 | 683 845.00 | 687 746.00 |
CO Grand total (0 to V) | 1 033 129.00 | 178 031.00 | 855 099.00 | 1 033 129.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 341 984.00 | | | 341 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 901.00 | | | 148 901.00 |
DJ Investment subsidies | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 498 551.00 | | | 498 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 405.00 | | | 9 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 061.00 | | | 93 061.00 |
DX Trade payables and related accounts | 127 242.00 | | | 127 242.00 |
DY Tax and social security liabilities | 123 237.00 | | | 123 237.00 |
EA Other liabilities | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 356 548.00 | | | 356 548.00 |
EE Grand total (I to V) | 855 099.00 | | | 855 099.00 |
EG Accrued income and payables due within one year | 351 507.00 | | | 351 507.00 |
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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 | 609 058.00 | | 126.00 | 609 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 557.00 | |
I4 DECREASES Grand Total | | 263 801.00 | 345 383.00 | |
IO DECREASES Total including other intangible assets | | | 93 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 801.00 | 239 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 965.00 | | | 93 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 662.00 | | | 503 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 431.00 | | 126.00 | 11 431.00 |
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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 | 207 186.00 | 54 397.00 | 87 454.00 | 207 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 186.00 | 54 397.00 | 87 454.00 | 207 186.00 |
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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 | 127 242.00 | 127 242.00 | | 127 242.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
8E Income Taxes | 39 565.00 | 39 565.00 | | 39 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 226 491.00 | 226 491.00 | | 226 491.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 9 405.00 | 4 365.00 | 5 041.00 | 9 405.00 |
VI Group and Associates | 93 061.00 | 93 061.00 | | 93 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 491.00 | 243 333.00 | 158.00 | 243 491.00 |
VW VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 548.00 | 351 507.00 | 5 041.00 | 356 548.00 |
