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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 923.00 | | 316 923.00 | 316 923.00 |
AP Buildings | 46 554.00 | 26 951.00 | 19 603.00 | 46 554.00 |
AR Technical installations, industrial equipment and tools | 232 684.00 | 214 218.00 | 18 466.00 | 232 684.00 |
AT Other tangible assets | 311 161.00 | 109 319.00 | 201 842.00 | 311 161.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 907 459.00 | 350 488.00 | 556 971.00 | 907 459.00 |
BL Raw materials, supplies | 88 525.00 | | 88 525.00 | 88 525.00 |
BN Goods in progress | 36 247.00 | | 36 247.00 | 36 247.00 |
BX Customers and related accounts | 576 569.00 | 21 871.00 | 554 698.00 | 576 569.00 |
BZ Other receivables | 493 148.00 | | 493 148.00 | 493 148.00 |
CF Cash and cash equivalents | 334 637.00 | | 334 637.00 | 334 637.00 |
CJ TOTAL (II) | 1 529 126.00 | 21 871.00 | 1 507 255.00 | 1 529 126.00 |
CO Grand total (0 to V) | 2 436 585.00 | 372 359.00 | 2 064 226.00 | 2 436 585.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 37 248.00 | | | 37 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 800.00 | 562 800.00 | | 562 800.00 |
DB Share, merger, contribution premiums, etc. | 416 746.00 | 416 746.00 | | 416 746.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -717 214.00 | -416 663.00 | | -717 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 654.00 | -300 550.00 | | 89 654.00 |
DL TOTAL (I) | 371 986.00 | 282 333.00 | | 371 986.00 |
DP Provisions for Risks | 5 000.00 | 25 760.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 760.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 436.00 | 112 856.00 | | 121 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 155.00 | 40 061.00 | | 40 155.00 |
DX Trade payables and related accounts | 1 292 085.00 | 1 200 891.00 | | 1 292 085.00 |
DY Tax and social security liabilities | 191 009.00 | 267 793.00 | | 191 009.00 |
EA Other liabilities | 42 554.00 | 57 223.00 | | 42 554.00 |
EC TOTAL (IV) | 1 687 239.00 | 1 678 826.00 | | 1 687 239.00 |
EE Grand total (I to V) | 2 064 226.00 | 1 986 918.00 | | 2 064 226.00 |
EG Accrued income and payables due within one year | 1 606 158.00 | 1 565 970.00 | | 1 606 158.00 |
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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 | 899 066.00 | | 8 393.00 | 899 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 907 459.00 | |
IO DECREASES Total including other intangible assets | | | 316 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 923.00 | | | 316 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 007.00 | | 8 393.00 | 582 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 303 369.00 | 47 120.00 | | 303 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 369.00 | 47 120.00 | | 303 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 760.00 | | 20 760.00 | 25 760.00 |
6T Receivables | 12 865.00 | 9 180.00 | 174.00 | 12 865.00 |
7B Total provisions for depreciation | 12 865.00 | 9 180.00 | 174.00 | 12 865.00 |
7C Grand total | 38 625.00 | 9 180.00 | 20 934.00 | 38 625.00 |
UE of which provisions and reversals: - Operating | | 9 180.00 | 20 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 986.00 | 31 986.00 | | 31 986.00 |
8B Suppliers and Related Accounts | 1 292 085.00 | 1 292 085.00 | | 1 292 085.00 |
8C Staff and Related Accounts | 91 610.00 | 91 610.00 | | 91 610.00 |
8D Social Security and Other Social Organizations | 63 561.00 | 63 561.00 | | 63 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 554.00 | 42 554.00 | | 42 554.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 539 320.00 | 539 320.00 | | 539 320.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 37 248.00 | | 37 248.00 | 37 248.00 |
VB VAT | 200 565.00 | 200 565.00 | | 200 565.00 |
VC Group and associates | 263 790.00 | 263 790.00 | | 263 790.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 121 078.00 | 39 997.00 | 81 081.00 | 121 078.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VJ Loans taken out during the year | 68 321.00 | | | 68 321.00 |
VK Loans repaid during the year | 60 100.00 | | | 60 100.00 |
VP Miscellaneous | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 853.00 | 1 032 469.00 | 37 384.00 | 1 069 853.00 |
VW VAT | 31 804.00 | 31 804.00 | | 31 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 239.00 | 1 606 158.00 | 81 081.00 | 1 687 239.00 |
