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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 884.00 | | 26 884.00 | 26 884.00 |
AP Buildings | 86 977.00 | 82 347.00 | 4 630.00 | 86 977.00 |
AR Technical installations, industrial equipment and tools | 221 833.00 | 165 424.00 | 56 408.00 | 221 833.00 |
AT Other tangible assets | 206 733.00 | 130 241.00 | 76 491.00 | 206 733.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 551 836.00 | 378 013.00 | 173 823.00 | 551 836.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 125.00 | | 32 125.00 | 32 125.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 47 490.00 | | 47 490.00 | 47 490.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 107 314.00 | | 107 314.00 | 107 314.00 |
CO Grand total (0 to V) | 659 150.00 | 378 013.00 | 281 137.00 | 659 150.00 |
CU Other investments | 5 733.00 | | 5 733.00 | 5 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 60 763.00 | 60 763.00 | | 60 763.00 |
DH Retained earnings | -131 572.00 | -97 962.00 | | -131 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | -33 609.00 | | 2 763.00 |
DJ Investment subsidies | 22 817.00 | 29 931.00 | | 22 817.00 |
DL TOTAL (I) | 18 836.00 | 23 187.00 | | 18 836.00 |
DU Loans and Debts from Credit Institutions (3) | 170 234.00 | 135 196.00 | | 170 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | 17 858.00 | | 7 302.00 |
DX Trade payables and related accounts | 63 691.00 | 116 105.00 | | 63 691.00 |
DY Tax and social security liabilities | 21 018.00 | 21 777.00 | | 21 018.00 |
EA Other liabilities | 54.00 | 3 178.00 | | 54.00 |
EC TOTAL (IV) | 262 300.00 | 294 117.00 | | 262 300.00 |
EE Grand total (I to V) | 281 137.00 | 317 304.00 | | 281 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 842.00 | | |
EI Including equity loans | 7 302.00 | | | 7 302.00 |
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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 | 563 457.00 | | 1 745.00 | 563 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | 13 365.00 | 551 837.00 | |
IO DECREASES Total including other intangible assets | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 365.00 | 515 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 884.00 | | | 26 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 368.00 | | 541.00 | 528 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | 1 204.00 | 8 204.00 |
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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 | 336 392.00 | 54 986.00 | 13 365.00 | 336 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 392.00 | 54 986.00 | 13 365.00 | 336 392.00 |
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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 | 63 691.00 | 63 691.00 | | 63 691.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
UX Other trade receivables | 32 126.00 | 32 126.00 | | 32 126.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 90 234.00 | 34 766.00 | 55 468.00 | 90 234.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 298.00 | | | 35 298.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 809.00 | 8 809.00 | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 649.00 | 50 974.00 | 3 675.00 | 54 649.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 301.00 | 206 832.00 | 55 468.00 | 262 301.00 |
