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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 184.00 | | 464 184.00 | 464 184.00 |
AR Technical installations, industrial equipment and tools | 562 011.00 | 468 581.00 | 93 430.00 | 562 011.00 |
AT Other tangible assets | 1 886 816.00 | 1 584 375.00 | 302 441.00 | 1 886 816.00 |
BD Other fixed assets | 24 343.00 | | 24 343.00 | 24 343.00 |
BH Other financial assets | 101 961.00 | | 101 961.00 | 101 961.00 |
BJ TOTAL (I) | 3 040 375.00 | 2 052 956.00 | 987 419.00 | 3 040 375.00 |
BL Raw materials, supplies | 208 459.00 | | 208 459.00 | 208 459.00 |
BR Intermediate and finished products | 297 892.00 | | 297 892.00 | 297 892.00 |
BT Goods | 14 802.00 | | 14 802.00 | 14 802.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 334 787.00 | 137 142.00 | 1 197 645.00 | 1 334 787.00 |
BZ Other receivables | 1 122 176.00 | | 1 122 176.00 | 1 122 176.00 |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 3 053 126.00 | 137 142.00 | 2 915 984.00 | 3 053 126.00 |
CO Grand total (0 to V) | 6 093 501.00 | 2 190 098.00 | 3 903 403.00 | 6 093 501.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 38 112.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -57 779.00 | -54 551.00 | | -57 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 062.00 | -678 484.00 | | 66 062.00 |
DL TOTAL (I) | 52 094.00 | -691 112.00 | | 52 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 063.00 | 1 652 577.00 | | 1 813 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 851 451.00 | | 7 995.00 |
DX Trade payables and related accounts | 1 213 314.00 | 1 461 508.00 | | 1 213 314.00 |
DY Tax and social security liabilities | 511 179.00 | 463 706.00 | | 511 179.00 |
EA Other liabilities | 277 822.00 | 276 544.00 | | 277 822.00 |
EC TOTAL (IV) | 3 823 373.00 | 4 705 786.00 | | 3 823 373.00 |
EE Grand total (I to V) | 3 903 403.00 | 4 039 930.00 | | 3 903 403.00 |
EG Accrued income and payables due within one year | 2 514 812.00 | 3 146 086.00 | | 2 514 812.00 |
EI Including equity loans | 7 995.00 | | | 7 995.00 |
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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 | 3 019 909.00 | | 27 369.00 | 3 019 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 543.00 | 127 364.00 | |
I4 DECREASES Grand Total | | 6 903.00 | 3 040 375.00 | |
IO DECREASES Total including other intangible assets | | | 464 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 2 448 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 184.00 | | | 464 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 818.00 | | 27 369.00 | 2 424 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 907.00 | | | 130 907.00 |
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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 | 1 785 735.00 | 269 111.00 | 1 890.00 | 1 785 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 735.00 | 269 111.00 | 1 890.00 | 1 785 735.00 |
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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 | 1 213 314.00 | 1 213 314.00 | | 1 213 314.00 |
8C Staff and Related Accounts | 112 798.00 | 112 798.00 | | 112 798.00 |
8D Social Security and Other Social Organizations | 383 508.00 | 383 508.00 | | 383 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 822.00 | 277 822.00 | | 277 822.00 |
UT Other financial assets | 101 961.00 | | 101 961.00 | 101 961.00 |
UX Other trade receivables | 1 334 787.00 | 1 188 734.00 | 146 053.00 | 1 334 787.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 804 959.00 | 804 959.00 | | 804 959.00 |
VC Group and associates | 77 030.00 | 77 030.00 | | 77 030.00 |
VG Loans with a maturity of up to one year at origin | 1 708 365.00 | 489 887.00 | 1 218 478.00 | 1 708 365.00 |
VH Loans with a maturity of more than one year at origin | 104 699.00 | 14 616.00 | 62 252.00 | 104 699.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VJ Loans taken out during the year | 3 637.00 | | | 3 637.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 105.00 | 237 105.00 | | 237 105.00 |
VS Prepaid expenses | 24 358.00 | 24 358.00 | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 283.00 | 2 335 269.00 | 248 014.00 | 2 583 283.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 373.00 | 2 514 812.00 | 1 280 730.00 | 3 823 373.00 |
