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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 95 442.00 | 57 728.00 | 37 714.00 | 95 442.00 |
AR Technical installations, industrial equipment and tools | 36 040.00 | 30 453.00 | 5 587.00 | 36 040.00 |
AT Other tangible assets | 212 682.00 | 183 876.00 | 28 806.00 | 212 682.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 542 089.00 | 272 056.00 | 270 033.00 | 542 089.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 51 664.00 | | 51 664.00 | 51 664.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CF Cash and cash equivalents | 121 267.00 | | 121 267.00 | 121 267.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 215 914.00 | | 215 914.00 | 215 914.00 |
CO Grand total (0 to V) | 758 003.00 | 272 056.00 | 485 947.00 | 758 003.00 |
CP Shares due in less than one year | 3 010.00 | | | 3 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 773.00 | 92 773.00 | | 92 773.00 |
DH Retained earnings | -45 666.00 | | | -45 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | -45 666.00 | | 794.00 |
DL TOTAL (I) | 56 151.00 | 55 357.00 | | 56 151.00 |
DU Loans and Debts from Credit Institutions (3) | 135 856.00 | 169 174.00 | | 135 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 647.00 | 81 968.00 | | 58 647.00 |
DW Advances and down payments received on current orders | 9 897.00 | | | 9 897.00 |
DX Trade payables and related accounts | 179 903.00 | 150 942.00 | | 179 903.00 |
DY Tax and social security liabilities | 45 411.00 | 41 146.00 | | 45 411.00 |
EA Other liabilities | 82.00 | 19 817.00 | | 82.00 |
EC TOTAL (IV) | 429 795.00 | 463 047.00 | | 429 795.00 |
EE Grand total (I to V) | 485 947.00 | 518 404.00 | | 485 947.00 |
EI Including equity loans | 58 647.00 | | | 58 647.00 |
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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 | 533 805.00 | | 8 300.00 | 533 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 026.00 | |
I4 DECREASES Grand Total | | 15.00 | 542 089.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 524.00 | | 7 640.00 | 336 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 660.00 | 2 381.00 |
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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 | 242 464.00 | 29 592.00 | | 242 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 464.00 | 29 592.00 | | 242 464.00 |
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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 | 179 903.00 | 179 903.00 | | 179 903.00 |
8C Staff and Related Accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 51 664.00 | 51 664.00 | | 51 664.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VH Loans with a maturity of more than one year at origin | 135 856.00 | 42 227.00 | 93 629.00 | 135 856.00 |
VI Group and Associates | 58 647.00 | 58 647.00 | | 58 647.00 |
VJ Loans taken out during the year | 6 405.00 | | | 6 405.00 |
VK Loans repaid during the year | 39 723.00 | | | 39 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 559.00 | 91 559.00 | | 91 559.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 898.00 | 326 269.00 | 93 629.00 | 419 898.00 |
