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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 | 19 251.00 | 733.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 307 211.00 | 272 612.00 | 34 598.00 | 307 211.00 |
AT Other tangible assets | 245 803.00 | 189 112.00 | 56 690.00 | 245 803.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 975 783.00 | 480 977.00 | 494 806.00 | 975 783.00 |
BL Raw materials, supplies | 8 746.00 | | 8 746.00 | 8 746.00 |
BR Intermediate and finished products | 4 399.00 | | 4 399.00 | 4 399.00 |
BT Goods | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 46 850.00 | | 46 850.00 | 46 850.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 91 309.00 | | 91 309.00 | 91 309.00 |
CO Grand total (0 to V) | 1 067 093.00 | 480 977.00 | 586 115.00 | 1 067 093.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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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 | 200 700.00 | 229 760.00 | | 200 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 248.00 | -29 060.00 | | 26 248.00 |
DL TOTAL (I) | 237 949.00 | 211 700.00 | | 237 949.00 |
DU Loans and Debts from Credit Institutions (3) | 121 004.00 | 156 820.00 | | 121 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 465.00 | | 1 905.00 |
DX Trade payables and related accounts | 28 809.00 | 43 695.00 | | 28 809.00 |
DY Tax and social security liabilities | 47 992.00 | 86 649.00 | | 47 992.00 |
EA Other liabilities | 148 454.00 | 147 896.00 | | 148 454.00 |
EC TOTAL (IV) | 348 166.00 | 435 527.00 | | 348 166.00 |
EE Grand total (I to V) | 586 115.00 | 647 227.00 | | 586 115.00 |
EG Accrued income and payables due within one year | 272 137.00 | 394 529.00 | | 272 137.00 |
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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 | 972 308.00 | | 3 476.00 | 972 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 975 784.00 | |
IO DECREASES Total including other intangible assets | | | 401 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 525.00 | | 3 474.00 | 569 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 2.00 | 844.00 |
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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 | 451 999.00 | 28 978.00 | | 451 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 999.00 | 28 978.00 | | 451 999.00 |
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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 | 28 810.00 | 28 810.00 | | 28 810.00 |
8C Staff and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 455.00 | 148 455.00 | | 148 455.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 120 991.00 | 44 962.00 | 76 029.00 | 120 991.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 35 806.00 | | | 35 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 440.00 | 25 440.00 | | 25 440.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 167.00 | 272 137.00 | 76 029.00 | 348 167.00 |
