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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 600.00 | | 245 600.00 | 245 600.00 |
AP Buildings | 57 613.00 | 25 787.00 | 31 826.00 | 57 613.00 |
AR Technical installations, industrial equipment and tools | 136 229.00 | 106 688.00 | 29 542.00 | 136 229.00 |
AT Other tangible assets | 149 582.00 | 77 947.00 | 71 636.00 | 149 582.00 |
BH Other financial assets | 16 741.00 | | 16 741.00 | 16 741.00 |
BJ TOTAL (I) | 606 233.00 | 210 421.00 | 395 812.00 | 606 233.00 |
BL Raw materials, supplies | 5 703.00 | | 5 703.00 | 5 703.00 |
BV Advances and down payments on orders | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 59 033.00 | 770.00 | 58 263.00 | 59 033.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 343 120.00 | | 343 120.00 | 343 120.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 431 057.00 | 770.00 | 430 287.00 | 431 057.00 |
CO Grand total (0 to V) | 1 037 290.00 | 211 191.00 | 826 099.00 | 1 037 290.00 |
CP Shares due in less than one year | 16 741.00 | | | 16 741.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 980.00 | 343 879.00 | | 405 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 420.00 | 212 101.00 | | 268 420.00 |
DL TOTAL (I) | 682 784.00 | 564 364.00 | | 682 784.00 |
DU Loans and Debts from Credit Institutions (3) | 8 612.00 | 14 944.00 | | 8 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 479.00 | | 788.00 |
DX Trade payables and related accounts | 19 518.00 | 25 046.00 | | 19 518.00 |
DY Tax and social security liabilities | 106 552.00 | 84 130.00 | | 106 552.00 |
EA Other liabilities | 6 594.00 | 3 990.00 | | 6 594.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 143 314.00 | 128 589.00 | | 143 314.00 |
EE Grand total (I to V) | 826 099.00 | 692 953.00 | | 826 099.00 |
EI Including equity loans | 788.00 | | | 788.00 |
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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 | 566 418.00 | | 39 815.00 | 566 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 208.00 | |
I4 DECREASES Grand Total | | | 606 233.00 | |
IO DECREASES Total including other intangible assets | | | 245 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 600.00 | | | 245 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 616.00 | | 39 809.00 | 303 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 202.00 | | 6.00 | 17 202.00 |
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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 | 172 418.00 | 38 003.00 | | 172 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 418.00 | 38 003.00 | | 172 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | | 770.00 | | |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 19 518.00 | 19 518.00 | | 19 518.00 |
8C Staff and Related Accounts | 26 869.00 | 26 869.00 | | 26 869.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8E Income Taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 16 741.00 | 16 741.00 | | 16 741.00 |
UX Other trade receivables | 58 109.00 | 58 109.00 | | 58 109.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 8 602.00 | 3 642.00 | 4 959.00 | 8 602.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 272.00 | 86 272.00 | | 86 272.00 |
VW VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 314.00 | 138 355.00 | 4 959.00 | 143 314.00 |
