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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 004.00 | | 199 004.00 | 199 004.00 |
AP Buildings | 38 719.00 | 15 268.00 | 23 451.00 | 38 719.00 |
AR Technical installations, industrial equipment and tools | 81 066.00 | 16 144.00 | 64 922.00 | 81 066.00 |
AT Other tangible assets | 202 625.00 | 95 455.00 | 107 170.00 | 202 625.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 625 666.00 | 126 866.00 | 498 800.00 | 625 666.00 |
BT Goods | 210 840.00 | | 210 840.00 | 210 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 600.00 | 25 661.00 | 53 939.00 | 79 600.00 |
BZ Other receivables | 652 060.00 | | 652 060.00 | 652 060.00 |
CF Cash and cash equivalents | 646 375.00 | | 646 375.00 | 646 375.00 |
CH Prepaid expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
CJ TOTAL (II) | 1 613 128.00 | 25 661.00 | 1 587 467.00 | 1 613 128.00 |
CO Grand total (0 to V) | 2 238 794.00 | 152 527.00 | 2 086 267.00 | 2 238 794.00 |
CS Evaluated investments - equity method | 101 403.00 | | 101 403.00 | 101 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 64 090.00 | 64 090.00 | | 64 090.00 |
DH Retained earnings | 445 539.00 | 326 653.00 | | 445 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 919.00 | 118 886.00 | | 169 919.00 |
DL TOTAL (I) | 847 242.00 | 677 323.00 | | 847 242.00 |
DU Loans and Debts from Credit Institutions (3) | 412 101.00 | 518 503.00 | | 412 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 969.00 | 30 717.00 | | 75 969.00 |
DX Trade payables and related accounts | 329 579.00 | 200 135.00 | | 329 579.00 |
DY Tax and social security liabilities | 193 779.00 | 175 709.00 | | 193 779.00 |
EA Other liabilities | 227 598.00 | 251 636.00 | | 227 598.00 |
EC TOTAL (IV) | 1 239 025.00 | 1 176 700.00 | | 1 239 025.00 |
EE Grand total (I to V) | 2 086 267.00 | 1 854 022.00 | | 2 086 267.00 |
EI Including equity loans | 75 969.00 | | | 75 969.00 |
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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 | 611 357.00 | | 54 020.00 | 611 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 252.00 | |
I4 DECREASES Grand Total | | 39 711.00 | 625 666.00 | |
IO DECREASES Total including other intangible assets | | | 199 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 711.00 | 322 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 004.00 | | | 199 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 168.00 | | 53 953.00 | 308 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 184.00 | | 67.00 | 104 184.00 |
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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 | 130 219.00 | 36 358.00 | 39 711.00 | 130 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 219.00 | 36 358.00 | 39 711.00 | 130 219.00 |
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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 | 329 579.00 | 329 579.00 | | 329 579.00 |
8C Staff and Related Accounts | 76 803.00 | 76 803.00 | | 76 803.00 |
8D Social Security and Other Social Organizations | 75 031.00 | 75 031.00 | | 75 031.00 |
8E Income Taxes | 21 280.00 | 21 280.00 | | 21 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 598.00 | 227 598.00 | | 227 598.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
UX Other trade receivables | 66 483.00 | 66 483.00 | | 66 483.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 412 101.00 | 103 821.00 | 308 279.00 | 412 101.00 |
VI Group and Associates | 75 969.00 | 75 969.00 | | 75 969.00 |
VK Loans repaid during the year | 107 096.00 | | | 107 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 438.00 | 19 438.00 | | 19 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 587.00 | 645 587.00 | | 645 587.00 |
VS Prepaid expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 762.00 | 755 913.00 | 2 849.00 | 758 762.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 025.00 | 930 746.00 | 308 279.00 | 1 239 025.00 |
