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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 799.00 | | 1 528 799.00 | 1 528 799.00 |
AP Buildings | 2 039 195.00 | 623 011.00 | 1 416 184.00 | 2 039 195.00 |
AR Technical installations, industrial equipment and tools | 180 163.00 | 92 605.00 | 87 558.00 | 180 163.00 |
AT Other tangible assets | 95 125.00 | 40 253.00 | 54 872.00 | 95 125.00 |
BH Other financial assets | 14 206.00 | | 14 206.00 | 14 206.00 |
BJ TOTAL (I) | 3 857 487.00 | 755 869.00 | 3 101 618.00 | 3 857 487.00 |
BL Raw materials, supplies | 56 492.00 | | 56 492.00 | 56 492.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 279 272.00 | | 279 272.00 | 279 272.00 |
CD Marketable securities | 259 200.00 | | 259 200.00 | 259 200.00 |
CF Cash and cash equivalents | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 769 807.00 | | 1 769 807.00 | 1 769 807.00 |
CO Grand total (0 to V) | 5 627 294.00 | 755 869.00 | 4 871 425.00 | 5 627 294.00 |
CP Shares due in less than one year | 14 206.00 | | | 14 206.00 |
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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 | 1 320 371.00 | 1 193 000.00 | | 1 320 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 025.00 | 627 371.00 | | 619 025.00 |
DL TOTAL (I) | 1 950 396.00 | 1 831 371.00 | | 1 950 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 051.00 | 1 502 838.00 | | 1 445 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 306.00 | 1 553 251.00 | | 1 270 306.00 |
DX Trade payables and related accounts | 90 039.00 | 96 724.00 | | 90 039.00 |
DY Tax and social security liabilities | 109 633.00 | 264 196.00 | | 109 633.00 |
EA Other liabilities | 6 000.00 | 8 200.00 | | 6 000.00 |
EC TOTAL (IV) | 2 921 029.00 | 3 425 209.00 | | 2 921 029.00 |
EE Grand total (I to V) | 4 871 425.00 | 5 256 580.00 | | 4 871 425.00 |
EG Accrued income and payables due within one year | 1 759 476.00 | 2 547 548.00 | | 1 759 476.00 |
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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 | 3 836 316.00 | | 23 651.00 | 3 836 316.00 |
KD ACQUISITIONS Total including other intangible assets | 1 528 800.00 | | | 1 528 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 023.00 | | 19 459.00 | 2 295 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | 4 192.00 | 12 494.00 |
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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 | 524 389.00 | 231 480.00 | | 524 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 389.00 | 231 480.00 | | 524 389.00 |
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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 | 1 267 806.00 | 1 267 806.00 | | 1 267 806.00 |
8B Suppliers and Related Accounts | 90 039.00 | 90 039.00 | | 90 039.00 |
8C Staff and Related Accounts | 68 504.00 | 68 504.00 | | 68 504.00 |
8D Social Security and Other Social Organizations | 39 985.00 | 39 985.00 | | 39 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 14 206.00 | 14 206.00 | | 14 206.00 |
UY Staff and related accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
UZ Social Security, other social security organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
VB VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VH Loans with a maturity of more than one year at origin | 1 445 051.00 | 283 498.00 | 1 161 553.00 | 1 445 051.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 57 788.00 | | | 57 788.00 |
VM Income taxes | 63 932.00 | 63 932.00 | | 63 932.00 |
VP Miscellaneous | 146 620.00 | 146 620.00 | | 146 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 793.00 | 296 793.00 | | 296 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 029.00 | 1 759 476.00 | 1 161 553.00 | 2 921 029.00 |
