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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 249 321.00 | 175 964.00 | 73 356.00 | 249 321.00 |
AT Other tangible assets | 192 326.00 | 158 313.00 | 34 013.00 | 192 326.00 |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BH Other financial assets | 23 462.00 | | 23 462.00 | 23 462.00 |
BJ TOTAL (I) | 483 773.00 | 334 278.00 | 149 494.00 | 483 773.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 186 170.00 | | 186 170.00 | 186 170.00 |
BX Customers and related accounts | 3 770.00 | 285.00 | 3 485.00 | 3 770.00 |
BZ Other receivables | 34 361.00 | | 34 361.00 | 34 361.00 |
CF Cash and cash equivalents | 271 585.00 | | 271 585.00 | 271 585.00 |
CH Prepaid expenses | 23 563.00 | | 23 563.00 | 23 563.00 |
CJ TOTAL (II) | 520 489.00 | 285.00 | 520 204.00 | 520 489.00 |
CO Grand total (0 to V) | 1 004 262.00 | 334 563.00 | 669 699.00 | 1 004 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 279 160.00 | 248 716.00 | | 279 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 952.00 | 60 444.00 | | 92 952.00 |
DL TOTAL (I) | 388 882.00 | 325 930.00 | | 388 882.00 |
DU Loans and Debts from Credit Institutions (3) | 59 222.00 | 74 920.00 | | 59 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 340.00 | 41 265.00 | | 35 340.00 |
DX Trade payables and related accounts | 119 355.00 | 117 299.00 | | 119 355.00 |
DY Tax and social security liabilities | 66 843.00 | 53 679.00 | | 66 843.00 |
EA Other liabilities | 55.00 | 81.00 | | 55.00 |
EC TOTAL (IV) | 280 816.00 | 287 242.00 | | 280 816.00 |
EE Grand total (I to V) | 669 699.00 | 613 172.00 | | 669 699.00 |
EG Accrued income and payables due within one year | | 228 186.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 458 933.00 | | 26 108.00 | 458 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 503.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 483 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 441 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 943.00 | | 22 973.00 | 419 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 368.00 | | 3 135.00 | 31 368.00 |
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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 | 309 071.00 | 26 476.00 | 1 268.00 | 309 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 071.00 | 26 476.00 | 1 268.00 | 309 071.00 |
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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 | 119 355.00 | 119 355.00 | | 119 355.00 |
8C Staff and Related Accounts | 30 615.00 | 30 615.00 | | 30 615.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8E Income Taxes | 11 509.00 | 11 509.00 | | 11 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 23 463.00 | | 23 463.00 | 23 463.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VH Loans with a maturity of more than one year at origin | 59 222.00 | 16 058.00 | 43 164.00 | 59 222.00 |
VI Group and Associates | 35 340.00 | 35 340.00 | | 35 340.00 |
VK Loans repaid during the year | 15 734.00 | | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
VS Prepaid expenses | 23 563.00 | 23 563.00 | | 23 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 158.00 | 61 696.00 | 23 463.00 | 85 158.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 816.00 | 237 652.00 | 43 164.00 | 280 816.00 |
