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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 89 448.00 | 68 690.00 | 20 757.00 | 89 448.00 |
AT Other tangible assets | 171 448.00 | 57 696.00 | 113 752.00 | 171 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 534 723.00 | 126 387.00 | 408 335.00 | 534 723.00 |
BL Raw materials, supplies | 32 481.00 | | 32 481.00 | 32 481.00 |
BN Goods in progress | 28 308.00 | | 28 308.00 | 28 308.00 |
BT Goods | 48 924.00 | 6 710.00 | 42 214.00 | 48 924.00 |
BX Customers and related accounts | 210 157.00 | 3 243.00 | 206 914.00 | 210 157.00 |
BZ Other receivables | 46 054.00 | | 46 054.00 | 46 054.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 391 950.00 | | 391 950.00 | 391 950.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 785 739.00 | 9 953.00 | 775 785.00 | 785 739.00 |
CO Grand total (0 to V) | 1 320 462.00 | 136 341.00 | 1 184 121.00 | 1 320 462.00 |
CR Shares due in more than one year | 3 892.00 | | | 3 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 200 830.00 | 149 270.00 | | 200 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 624.00 | 51 560.00 | | 48 624.00 |
DL TOTAL (I) | 348 455.00 | 299 830.00 | | 348 455.00 |
DU Loans and Debts from Credit Institutions (3) | 473 860.00 | 209 329.00 | | 473 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 386.00 | 28 488.00 | | 38 386.00 |
DX Trade payables and related accounts | 181 999.00 | 174 775.00 | | 181 999.00 |
DY Tax and social security liabilities | 137 362.00 | 71 398.00 | | 137 362.00 |
EA Other liabilities | 4 056.00 | 1 580.00 | | 4 056.00 |
EC TOTAL (IV) | 835 666.00 | 485 572.00 | | 835 666.00 |
EE Grand total (I to V) | 1 184 121.00 | 785 403.00 | | 1 184 121.00 |
EG Accrued income and payables due within one year | 428 901.00 | 342 977.00 | | 428 901.00 |
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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 | 476 035.00 | | 78 305.00 | 476 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 826.00 | |
I4 DECREASES Grand Total | 17 183.00 | 2 433.00 | 534 724.00 | 17 183.00 |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 183.00 | 2 433.00 | 260 898.00 | 17 183.00 |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 409.00 | | 71 105.00 | 209 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 7 200.00 | 3 626.00 |
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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 | 98 183.00 | 30 638.00 | 2 433.00 | 98 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 183.00 | 30 638.00 | 2 433.00 | 98 183.00 |
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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 | 10 210.00 | 6 710.00 | 10 210.00 | 10 210.00 |
6T Receivables | 3 243.00 | | | 3 243.00 |
7B Total provisions for depreciation | 13 453.00 | 6 710.00 | 10 210.00 | 13 453.00 |
7C Grand total | 13 453.00 | 6 710.00 | 10 210.00 | 13 453.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | 10 210.00 | |
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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 | 182 000.00 | 182 000.00 | | 182 000.00 |
8C Staff and Related Accounts | 61 356.00 | 61 356.00 | | 61 356.00 |
8D Social Security and Other Social Organizations | 43 126.00 | 43 126.00 | | 43 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
UX Other trade receivables | 206 266.00 | 206 266.00 | | 206 266.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
VB VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 473 860.00 | 67 096.00 | 406 765.00 | 473 860.00 |
VI Group and Associates | 38 387.00 | 38 387.00 | | 38 387.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 781.00 | 270 063.00 | 14 718.00 | 284 781.00 |
VW VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 666.00 | 428 901.00 | 406 765.00 | 835 666.00 |
