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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 63 453.00 | 63 453.00 | | 63 453.00 |
AP Buildings | 35 456.00 | 34 466.00 | 991.00 | 35 456.00 |
AR Technical installations, industrial equipment and tools | 303 420.00 | 199 747.00 | 103 673.00 | 303 420.00 |
AT Other tangible assets | 55 621.00 | 53 281.00 | 2 340.00 | 55 621.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 518 552.00 | 350 947.00 | 167 605.00 | 518 552.00 |
BL Raw materials, supplies | 86 107.00 | | 86 107.00 | 86 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 602 656.00 | 74 673.00 | 527 983.00 | 602 656.00 |
BZ Other receivables | 46 620.00 | | 46 620.00 | 46 620.00 |
CF Cash and cash equivalents | 325 499.00 | | 325 499.00 | 325 499.00 |
CH Prepaid expenses | 49 347.00 | | 49 347.00 | 49 347.00 |
CJ TOTAL (II) | 1 110 228.00 | 74 673.00 | 1 035 555.00 | 1 110 228.00 |
CO Grand total (0 to V) | 1 628 779.00 | 425 620.00 | 1 203 160.00 | 1 628 779.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 516.00 | 191 516.00 | | 191 516.00 |
DH Retained earnings | -49 969.00 | -82 869.00 | | -49 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 187.00 | 32 900.00 | | 204 187.00 |
DL TOTAL (I) | 507 234.00 | 303 047.00 | | 507 234.00 |
DU Loans and Debts from Credit Institutions (3) | 95 039.00 | 141 871.00 | | 95 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 6 956.00 | | 16 318.00 |
DX Trade payables and related accounts | 261 235.00 | 680 148.00 | | 261 235.00 |
DY Tax and social security liabilities | 196 492.00 | 181 208.00 | | 196 492.00 |
EA Other liabilities | 89 342.00 | 36 579.00 | | 89 342.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 695 926.00 | 1 046 761.00 | | 695 926.00 |
EE Grand total (I to V) | 1 203 160.00 | 1 349 808.00 | | 1 203 160.00 |
EG Accrued income and payables due within one year | 623 399.00 | 1 027 700.00 | | 623 399.00 |
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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 | 522 161.00 | | 3 098.00 | 522 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 601.00 | |
I4 DECREASES Grand Total | | 6 707.00 | 518 552.00 | |
IO DECREASES Total including other intangible assets | | | 123 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 394 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 453.00 | | | 123 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 606.00 | | 3 098.00 | 396 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 323 421.00 | 32 733.00 | 5 207.00 | 323 421.00 |
PE DEPRECIATION Total including other intangible assets | 63 453.00 | | | 63 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 968.00 | 32 733.00 | 5 207.00 | 259 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 684.00 | 24 033.00 | 14 044.00 | 64 684.00 |
7B Total provisions for depreciation | 64 684.00 | 24 033.00 | 14 044.00 | 64 684.00 |
7C Grand total | 64 684.00 | 24 033.00 | 14 044.00 | 64 684.00 |
UE of which provisions and reversals: - Operating | | 24 033.00 | 14 044.00 | |
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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 | 261 235.00 | 261 235.00 | | 261 235.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 19 782.00 | 19 782.00 | | 19 782.00 |
8E Income Taxes | 36 822.00 | 36 822.00 | | 36 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 342.00 | 89 342.00 | | 89 342.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 514 528.00 | 514 528.00 | | 514 528.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 88 128.00 | 88 128.00 | | 88 128.00 |
VB VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VG Loans with a maturity of up to one year at origin | 95 039.00 | 22 512.00 | 72 527.00 | 95 039.00 |
VI Group and Associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VJ Loans taken out during the year | 914.00 | | | 914.00 |
VK Loans repaid during the year | 29 746.00 | | | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
VS Prepaid expenses | 49 347.00 | 49 347.00 | | 49 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 162.00 | 699 162.00 | | 699 162.00 |
VW VAT | 120 732.00 | 120 732.00 | | 120 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 926.00 | 623 399.00 | 72 527.00 | 695 926.00 |
