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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 662 185.00 | 15 000.00 | 647 185.00 | 662 185.00 |
AJ Other Intangible Assets | 3 707.00 | 657.00 | 3 050.00 | 3 707.00 |
AP Buildings | 255 034.00 | 179 004.00 | 76 030.00 | 255 034.00 |
AR Technical installations, industrial equipment and tools | 89 456.00 | 65 386.00 | 24 070.00 | 89 456.00 |
AT Other tangible assets | 576 606.00 | 344 161.00 | 232 445.00 | 576 606.00 |
BH Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BJ TOTAL (I) | 1 603 290.00 | 604 208.00 | 999 083.00 | 1 603 290.00 |
BL Raw materials, supplies | | 21 727.00 | -21 727.00 | |
BT Goods | 272 054.00 | | 272 054.00 | 272 054.00 |
BV Advances and down payments on orders | 64 436.00 | | 64 436.00 | 64 436.00 |
BX Customers and related accounts | 319 547.00 | 15 138.00 | 304 409.00 | 319 547.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CF Cash and cash equivalents | 169 746.00 | | 169 746.00 | 169 746.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 873 878.00 | 36 865.00 | 837 013.00 | 873 878.00 |
CO Grand total (0 to V) | 2 477 168.00 | 641 072.00 | 1 836 096.00 | 2 477 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 41 821.00 | 41 821.00 | | 41 821.00 |
DG Other reserves | 148 183.00 | 148 183.00 | | 148 183.00 |
DH Retained earnings | -1 054 595.00 | -627 797.00 | | -1 054 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 115.00 | -426 799.00 | | -245 115.00 |
DL TOTAL (I) | -1 063 971.00 | -818 856.00 | | -1 063 971.00 |
DU Loans and Debts from Credit Institutions (3) | 389 504.00 | 136 363.00 | | 389 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 947.00 | 1 979 025.00 | | 2 095 947.00 |
DX Trade payables and related accounts | 141 000.00 | 98 694.00 | | 141 000.00 |
DY Tax and social security liabilities | 163 674.00 | 152 897.00 | | 163 674.00 |
EA Other liabilities | 109 941.00 | 119 463.00 | | 109 941.00 |
EC TOTAL (IV) | 2 900 067.00 | 2 486 442.00 | | 2 900 067.00 |
EE Grand total (I to V) | 1 836 096.00 | 1 667 586.00 | | 1 836 096.00 |
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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 | 1 513 161.00 | | 94 767.00 | 1 513 161.00 |
I3 DECREASES Total Financial Fixed Assets | 3 040.00 | | 16 302.00 | 3 040.00 |
I4 DECREASES Grand Total | 4 638.00 | | 1 603 290.00 | 4 638.00 |
IO DECREASES Total including other intangible assets | | | 665 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 598.00 | | 921 096.00 | 1 598.00 |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | 892.00 | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 859.00 | | 90 835.00 | 831 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | 3 040.00 | 16 302.00 |
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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 | 513 318.00 | 75 889.00 | | 513 318.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 655.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 317.00 | 75 234.00 | | 513 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 12 724.00 | 21 727.00 | 12 724.00 | 12 724.00 |
6T Receivables | 4 920.00 | 11 242.00 | 1 024.00 | 4 920.00 |
7B Total provisions for depreciation | 32 644.00 | 32 969.00 | 13 748.00 | 32 644.00 |
7C Grand total | 32 644.00 | 32 969.00 | 13 748.00 | 32 644.00 |
UE of which provisions and reversals: - Operating | | 32 969.00 | 13 748.00 | |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8C Staff and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8D Social Security and Other Social Organizations | 79 301.00 | 79 301.00 | | 79 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 941.00 | 109 941.00 | | 109 941.00 |
UT Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
UX Other trade receivables | 301 926.00 | 301 926.00 | | 301 926.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 17 621.00 | 17 621.00 | | 17 621.00 |
VB VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VH Loans with a maturity of more than one year at origin | 389 504.00 | 325 544.00 | 29 529.00 | 389 504.00 |
VI Group and Associates | 2 095 947.00 | 2 095 947.00 | | 2 095 947.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 275.00 | 15 275.00 | | 15 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 943.00 | 367 641.00 | 16 302.00 | 383 943.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 067.00 | 2 836 107.00 | 29 529.00 | 2 900 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
