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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 14 311.00 | 12 731.00 | 1 581.00 | 14 311.00 |
AP Buildings | 39 790.00 | 20 019.00 | 19 772.00 | 39 790.00 |
AR Technical installations, industrial equipment and tools | 136 942.00 | 116 160.00 | 20 782.00 | 136 942.00 |
AT Other tangible assets | 87 416.00 | 44 587.00 | 42 829.00 | 87 416.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 328 914.00 | 193 496.00 | 135 418.00 | 328 914.00 |
BL Raw materials, supplies | 49 828.00 | | 49 828.00 | 49 828.00 |
BN Goods in progress | 41 655.00 | | 41 655.00 | 41 655.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 85 738.00 | | 85 738.00 | 85 738.00 |
BZ Other receivables | 39 656.00 | | 39 656.00 | 39 656.00 |
CF Cash and cash equivalents | 72 203.00 | | 72 203.00 | 72 203.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 303 494.00 | | 303 494.00 | 303 494.00 |
CO Grand total (0 to V) | 632 408.00 | 193 496.00 | 438 912.00 | 632 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 17 970.00 | 17 970.00 | | 17 970.00 |
DG Other reserves | 27 425.00 | 4 828.00 | | 27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 872.00 | 77 597.00 | | 17 872.00 |
DL TOTAL (I) | 242 968.00 | 280 095.00 | | 242 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 331.00 | 30 206.00 | | 42 331.00 |
DX Trade payables and related accounts | 47 905.00 | 58 717.00 | | 47 905.00 |
DY Tax and social security liabilities | 92 268.00 | 107 547.00 | | 92 268.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 195 945.00 | 197 034.00 | | 195 945.00 |
EE Grand total (I to V) | 438 912.00 | 477 130.00 | | 438 912.00 |
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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 | 276 463.00 | 65 712.00 | | 276 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 13 261.00 | 328 914.00 | |
IO DECREASES Total including other intangible assets | | | 60 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 261.00 | 265 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | 2 110.00 | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 337.00 | 63 602.00 | | 215 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 189 243.00 | 17 514.00 | 13 261.00 | 189 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | 529.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 042.00 | 16 984.00 | 13 261.00 | 177 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 905.00 | 47 905.00 | | 47 905.00 |
8C Staff and Related Accounts | 41 872.00 | 41 872.00 | | 41 872.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 85 738.00 | 85 738.00 | | 85 738.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VI Group and Associates | 42 331.00 | | 42 331.00 | 42 331.00 |
VK Loans repaid during the year | 563.00 | | | 563.00 |
VM Income taxes | 15 494.00 | 15 494.00 | | 15 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 036.00 | 17 036.00 | | 17 036.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 319.00 | 138 129.00 | 3 190.00 | 141 319.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 945.00 | 153 614.00 | 42 331.00 | 195 945.00 |
