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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 60 854.00 | 60 854.00 | | 60 854.00 |
AR Technical installations, industrial equipment and tools | 568 408.00 | 515 146.00 | 53 262.00 | 568 408.00 |
AT Other tangible assets | 3 754 530.00 | 3 153 154.00 | 601 376.00 | 3 754 530.00 |
BJ TOTAL (I) | 4 426 292.00 | 3 729 154.00 | 697 137.00 | 4 426 292.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 858.00 | | 47 858.00 | 47 858.00 |
BX Customers and related accounts | 110 160.00 | 5 962.00 | 104 198.00 | 110 160.00 |
BZ Other receivables | 1 200 567.00 | | 1 200 567.00 | 1 200 567.00 |
CF Cash and cash equivalents | 631 444.00 | | 631 444.00 | 631 444.00 |
CH Prepaid expenses | 56 990.00 | | 56 990.00 | 56 990.00 |
CJ TOTAL (II) | 2 047 020.00 | 5 962.00 | 2 041 058.00 | 2 047 020.00 |
CO Grand total (0 to V) | 6 473 311.00 | 3 735 116.00 | 2 738 195.00 | 6 473 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 722.00 | 527 722.00 | | 527 722.00 |
DH Retained earnings | -334 666.00 | -331.00 | | -334 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 755.00 | -334 335.00 | | 174 755.00 |
DJ Investment subsidies | 3 008.00 | 4 508.00 | | 3 008.00 |
DL TOTAL (I) | 370 819.00 | 197 564.00 | | 370 819.00 |
DU Loans and Debts from Credit Institutions (3) | 97 563.00 | 96 610.00 | | 97 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 442.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 42 557.00 | 27 017.00 | | 42 557.00 |
DX Trade payables and related accounts | 548 173.00 | 587 621.00 | | 548 173.00 |
DY Tax and social security liabilities | 242 729.00 | 295 223.00 | | 242 729.00 |
DZ Fixed asset liabilities and related accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
EA Other liabilities | 31 723.00 | 51 754.00 | | 31 723.00 |
EB Prepaid income (2) | | 16 321.00 | | |
EC TOTAL (IV) | 2 367 376.00 | 2 479 618.00 | | 2 367 376.00 |
EE Grand total (I to V) | 2 738 195.00 | 2 677 182.00 | | 2 738 195.00 |
EG Accrued income and payables due within one year | 1 042 209.00 | 2 395 277.00 | | 1 042 209.00 |
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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 | 4 371 334.00 | | 115 096.00 | 4 371 334.00 |
KD ACQUISITIONS Total including other intangible assets | 103 354.00 | | | 103 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 981.00 | | 115 096.00 | 4 267 981.00 |
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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 | 3 597 934.00 | 191 359.00 | 60 139.00 | 3 597 934.00 |
PE DEPRECIATION Total including other intangible assets | 60 854.00 | | | 60 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537 081.00 | 191 359.00 | 60 139.00 | 3 537 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 050.00 | 1 912.00 | | 4 050.00 |
7B Total provisions for depreciation | 4 050.00 | 1 912.00 | | 4 050.00 |
7C Grand total | 4 050.00 | 1 912.00 | | 4 050.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 144 012.00 | 1 255 988.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 548 173.00 | 548 173.00 | | 548 173.00 |
8C Staff and Related Accounts | 152 801.00 | 152 801.00 | | 152 801.00 |
8D Social Security and Other Social Organizations | 47 029.00 | 47 029.00 | | 47 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
UX Other trade receivables | 110 160.00 | 110 160.00 | | 110 160.00 |
UZ Social Security, other social security organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
VB VAT | 104 490.00 | 104 490.00 | | 104 490.00 |
VC Group and associates | 870 838.00 | 870 838.00 | | 870 838.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 97 029.00 | 27 850.00 | 69 179.00 | 97 029.00 |
VJ Loans taken out during the year | 274.00 | | | 274.00 |
VP Miscellaneous | 155 866.00 | 155 866.00 | | 155 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 938.00 | 25 938.00 | | 25 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
VS Prepaid expenses | 56 990.00 | 56 990.00 | | 56 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 718.00 | 1 367 718.00 | | 1 367 718.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 819.00 | 999 652.00 | 1 325 167.00 | 2 324 819.00 |
