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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 081 650.00 | 731 196.00 | 350 453.00 | 1 081 650.00 |
AT Other tangible assets | 201 155.00 | 90 373.00 | 110 781.00 | 201 155.00 |
AV Fixed assets in progress | 12 720.00 | | 12 720.00 | 12 720.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 494 384.00 | 821 569.00 | 672 814.00 | 1 494 384.00 |
BL Raw materials, supplies | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 261 085.00 | 14 220.00 | 246 865.00 | 261 085.00 |
BZ Other receivables | 61 968.00 | | 61 968.00 | 61 968.00 |
CF Cash and cash equivalents | 225 295.00 | | 225 295.00 | 225 295.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 565 188.00 | 14 220.00 | 550 968.00 | 565 188.00 |
CO Grand total (0 to V) | 2 059 573.00 | 835 790.00 | 1 223 783.00 | 2 059 573.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 17 064.00 | | | 17 064.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 452.00 | 341 914.00 | | 290 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 022.00 | -21 462.00 | | 24 022.00 |
DL TOTAL (I) | 325 475.00 | 331 452.00 | | 325 475.00 |
DU Loans and Debts from Credit Institutions (3) | 632 061.00 | 755 712.00 | | 632 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 335.00 | 29 200.00 | | 18 335.00 |
DX Trade payables and related accounts | 119 125.00 | 75 194.00 | | 119 125.00 |
DY Tax and social security liabilities | 128 436.00 | 105 174.00 | | 128 436.00 |
EA Other liabilities | 348.00 | 198.00 | | 348.00 |
EC TOTAL (IV) | 898 308.00 | 965 479.00 | | 898 308.00 |
EE Grand total (I to V) | 1 223 783.00 | 1 296 931.00 | | 1 223 783.00 |
EI Including equity loans | 18 335.00 | | | 18 335.00 |
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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 | 1 443 520.00 | 2 320.00 | 85 179.00 | 1 443 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 859.00 | |
I4 DECREASES Grand Total | | 36 634.00 | 1 494 385.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 977.00 | 1 295 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 474.00 | | 85 029.00 | 1 243 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | 2 320.00 | 150.00 | 2 046.00 |
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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 | 758 321.00 | 89 753.00 | 26 504.00 | 758 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 321.00 | 89 753.00 | 26 504.00 | 758 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 699.00 | 1 837.00 | 316.00 | 12 699.00 |
7B Total provisions for depreciation | 12 699.00 | 1 837.00 | 316.00 | 12 699.00 |
7C Grand total | 12 699.00 | 1 837.00 | 316.00 | 12 699.00 |
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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 | 119 126.00 | 119 126.00 | | 119 126.00 |
8C Staff and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 244 022.00 | 244 022.00 | | 244 022.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 47 587.00 | 47 587.00 | | 47 587.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 631 548.00 | 146 183.00 | 485 365.00 | 631 548.00 |
VI Group and Associates | 18 336.00 | 18 336.00 | | 18 336.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 155 660.00 | | | 155 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 263.00 | 313 169.00 | 17 094.00 | 330 263.00 |
VW VAT | 51 816.00 | 51 816.00 | | 51 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 308.00 | 412 943.00 | 485 365.00 | 898 308.00 |
Z1 Receivables representing loaned securities | 200.00 | 200.00 | | 200.00 |
