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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 938.00 | | 401 938.00 | 401 938.00 |
AP Buildings | 19 985.00 | 18 122.00 | 1 862.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 305 877.00 | 262 311.00 | 43 566.00 | 305 877.00 |
AT Other tangible assets | 243 662.00 | 171 564.00 | 72 097.00 | 243 662.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 972 308.00 | 451 999.00 | 520 308.00 | 972 308.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BR Intermediate and finished products | 4 343.00 | | 4 343.00 | 4 343.00 |
BT Goods | 7 691.00 | | 7 691.00 | 7 691.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 86 049.00 | | 86 049.00 | 86 049.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 126 918.00 | | 126 918.00 | 126 918.00 |
CO Grand total (0 to V) | 1 099 226.00 | 451 999.00 | 647 227.00 | 1 099 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 760.00 | 297 699.00 | | 229 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 060.00 | -67 938.00 | | -29 060.00 |
DL TOTAL (I) | 211 700.00 | 240 760.00 | | 211 700.00 |
DU Loans and Debts from Credit Institutions (3) | 156 820.00 | 178 506.00 | | 156 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 43 695.00 | 37 948.00 | | 43 695.00 |
DY Tax and social security liabilities | 86 649.00 | 70 754.00 | | 86 649.00 |
EA Other liabilities | 147 896.00 | 147 951.00 | | 147 896.00 |
EC TOTAL (IV) | 435 527.00 | 435 161.00 | | 435 527.00 |
EE Grand total (I to V) | 647 227.00 | 675 922.00 | | 647 227.00 |
EG Accrued income and payables due within one year | 394 529.00 | 37 063.00 | | 394 529.00 |
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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 | 954 419.00 | | 18 034.00 | 954 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 145.00 | 972 308.00 | |
IO DECREASES Total including other intangible assets | | | 401 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 569 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 623.00 | | 18 047.00 | 551 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | -15.00 | 857.00 |
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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 | 423 809.00 | 28 335.00 | 145.00 | 423 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 809.00 | 28 335.00 | 145.00 | 423 809.00 |
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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 | 43 695.00 | 43 695.00 | | 43 695.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 56 516.00 | 56 516.00 | | 56 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 897.00 | 147 897.00 | | 147 897.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 141 021.00 | 100 024.00 | 40 997.00 | 141 021.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 15 799.00 | | 15 799.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 38 406.00 | | | 38 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 320.00 | 22 320.00 | | 22 320.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 527.00 | 394 530.00 | 40 997.00 | 435 527.00 |
