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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 950.00 | | 303 950.00 | 303 950.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AP Buildings | 170 868.00 | 140 166.00 | 30 702.00 | 170 868.00 |
AR Technical installations, industrial equipment and tools | 22 526.00 | 22 526.00 | | 22 526.00 |
AT Other tangible assets | 306 042.00 | 188 495.00 | 117 548.00 | 306 042.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 806 231.00 | 352 095.00 | 454 137.00 | 806 231.00 |
BT Goods | 283 320.00 | | 283 320.00 | 283 320.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 561 273.00 | | 561 273.00 | 561 273.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 881 347.00 | | 881 347.00 | 881 347.00 |
CO Grand total (0 to V) | 1 687 578.00 | 352 095.00 | 1 335 484.00 | 1 687 578.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | 57 400.00 | | 57 400.00 |
DH Retained earnings | -27 837.00 | -155 322.00 | | -27 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | 127 486.00 | | 22 157.00 |
DL TOTAL (I) | 625 721.00 | 603 564.00 | | 625 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525 501.00 | 511 726.00 | | 525 501.00 |
DW Advances and down payments received on current orders | 23 783.00 | 33 482.00 | | 23 783.00 |
DX Trade payables and related accounts | 113 826.00 | 185 004.00 | | 113 826.00 |
DY Tax and social security liabilities | 45 369.00 | 67 323.00 | | 45 369.00 |
EA Other liabilities | 1 284.00 | 4 412.00 | | 1 284.00 |
EC TOTAL (IV) | 709 763.00 | 833 858.00 | | 709 763.00 |
EE Grand total (I to V) | 1 335 484.00 | 1 437 422.00 | | 1 335 484.00 |
EG Accrued income and payables due within one year | 685 980.00 | 800 376.00 | | 685 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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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 | 806 357.00 | | | 806 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | 125.00 | 806 231.00 | |
IO DECREASES Total including other intangible assets | | | 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 499 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 858.00 | | | 304 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 562.00 | | | 499 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 310 071.00 | 42 149.00 | 125.00 | 310 071.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 163.00 | 42 149.00 | 125.00 | 309 163.00 |
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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 | 113 826.00 | 113 826.00 | | 113 826.00 |
8C Staff and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 525 501.00 | 525 501.00 | | 525 501.00 |
VK Loans repaid during the year | 52 128.00 | | | 52 128.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 217.00 | 25 217.00 | | 25 217.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 683.00 | 37 683.00 | | 37 683.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 980.00 | 685 980.00 | | 685 980.00 |
