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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 803.00 | | 130 803.00 | 130 803.00 |
AP Buildings | 281 638.00 | 96 561.00 | 185 078.00 | 281 638.00 |
AR Technical installations, industrial equipment and tools | 458 665.00 | 386 080.00 | 72 585.00 | 458 665.00 |
AT Other tangible assets | 276 293.00 | 225 360.00 | 50 933.00 | 276 293.00 |
AV Fixed assets in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 1 176 718.00 | 708 001.00 | 468 718.00 | 1 176 718.00 |
BT Goods | 802 394.00 | | 802 394.00 | 802 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 820.00 | 16 731.00 | 592 089.00 | 608 820.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 40 871.00 | | 40 871.00 | 40 871.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 1 500 144.00 | 16 731.00 | 1 483 412.00 | 1 500 144.00 |
CO Grand total (0 to V) | 2 676 862.00 | 724 732.00 | 1 952 130.00 | 2 676 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 539.00 | 17 889.00 | | 21 539.00 |
DG Other reserves | 451 922.00 | 432 566.00 | | 451 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 609.00 | 73 006.00 | | 52 609.00 |
DJ Investment subsidies | 46 546.00 | 56 335.00 | | 46 546.00 |
DL TOTAL (I) | 922 615.00 | 929 796.00 | | 922 615.00 |
DU Loans and Debts from Credit Institutions (3) | 461 601.00 | 548 042.00 | | 461 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 923.00 | 65 923.00 | | 38 923.00 |
DX Trade payables and related accounts | 386 454.00 | 283 413.00 | | 386 454.00 |
DY Tax and social security liabilities | 138 236.00 | 131 872.00 | | 138 236.00 |
DZ Fixed asset liabilities and related accounts | 4 023.00 | 6 123.00 | | 4 023.00 |
EA Other liabilities | 278.00 | 1 108.00 | | 278.00 |
EC TOTAL (IV) | 1 029 515.00 | 1 036 482.00 | | 1 029 515.00 |
EE Grand total (I to V) | 1 952 130.00 | 1 966 277.00 | | 1 952 130.00 |
EI Including equity loans | 38 923.00 | | | 38 923.00 |
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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 | 1 138 095.00 | | 47 497.00 | 1 138 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 257.00 | |
I4 DECREASES Grand Total | | 8 874.00 | 1 176 718.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 130 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 1 023 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 803.00 | | 2 000.00 | 130 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 935.00 | | 44 597.00 | 985 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 357.00 | | 900.00 | 21 357.00 |
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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 | 624 505.00 | 89 807.00 | 6 311.00 | 624 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 505.00 | 89 807.00 | 6 311.00 | 624 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 576 353.00 | 576 353.00 | | 576 353.00 |
UZ Social Security, other social security organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
VA Doubtful or disputed receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VK Loans repaid during the year | 86 442.00 | | | 86 442.00 |
VM Income taxes | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 061.00 | 624 337.00 | 54 724.00 | 679 061.00 |
