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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 779.00 | 11 779.00 | | 11 779.00 |
AH Goodwill | 58 391.00 | | 58 391.00 | 58 391.00 |
AP Buildings | 410 807.00 | 372 193.00 | 38 614.00 | 410 807.00 |
AR Technical installations, industrial equipment and tools | 160 541.00 | 154 715.00 | 5 826.00 | 160 541.00 |
AT Other tangible assets | 272 989.00 | 215 809.00 | 57 179.00 | 272 989.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 917 110.00 | 754 496.00 | 162 614.00 | 917 110.00 |
BL Raw materials, supplies | 81 548.00 | | 81 548.00 | 81 548.00 |
BP Services in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BT Goods | 66 818.00 | | 66 818.00 | 66 818.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 134 764.00 | 951.00 | 133 813.00 | 134 764.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CD Marketable securities | 129 141.00 | | 129 141.00 | 129 141.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 475 847.00 | 951.00 | 474 896.00 | 475 847.00 |
CO Grand total (0 to V) | 1 392 957.00 | 755 447.00 | 637 510.00 | 1 392 957.00 |
CU Other investments | 2 428.00 | | 2 428.00 | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 161.00 | | | 14 161.00 |
DB Share, merger, contribution premiums, etc. | 97 062.00 | | | 97 062.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 219 672.00 | | | 219 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 238.00 | | | 26 238.00 |
DL TOTAL (I) | 358 048.00 | | | 358 048.00 |
DU Loans and Debts from Credit Institutions (3) | 61 938.00 | | | 61 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 810.00 | | | 14 810.00 |
DW Advances and down payments received on current orders | 68 058.00 | | | 68 058.00 |
DX Trade payables and related accounts | 88 578.00 | | | 88 578.00 |
DY Tax and social security liabilities | 37 982.00 | | | 37 982.00 |
EA Other liabilities | 8 098.00 | | | 8 098.00 |
EC TOTAL (IV) | 279 463.00 | | | 279 463.00 |
EE Grand total (I to V) | 637 510.00 | | | 637 510.00 |
EG Accrued income and payables due within one year | 167 304.00 | | | 167 304.00 |
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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 | 887 059.00 | | 30 051.00 | 887 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 779.00 | | | 11 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 917 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 779.00 | |
IO DECREASES Total including other intangible assets | | | 58 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 391.00 | | | 58 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 285.00 | | 30 051.00 | 814 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 731 066.00 | 23 430.00 | | 731 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 287.00 | 23 430.00 | | 719 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 951.00 | | | 951.00 |
7C Grand total | 951.00 | | | 951.00 |
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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 | 88 578.00 | 88 578.00 | | 88 578.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 133 623.00 | 133 623.00 | | 133 623.00 |
UZ Social Security, other social security organizations | -518.00 | -518.00 | | -518.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 61 938.00 | 17 837.00 | 44 101.00 | 61 938.00 |
VI Group and Associates | 14 810.00 | 14 810.00 | | 14 810.00 |
VJ Loans taken out during the year | 26 686.00 | | | 26 686.00 |
VK Loans repaid during the year | 14 024.00 | | | 14 024.00 |
VM Income taxes | 16 092.00 | 16 092.00 | | 16 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 032.00 | 172 856.00 | 176.00 | 173 032.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 404.00 | 167 304.00 | 44 101.00 | 211 404.00 |
