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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 139.00 | | 11 139.00 | 11 139.00 |
AP Buildings | 412 616.00 | 50 527.00 | 362 089.00 | 412 616.00 |
AR Technical installations, industrial equipment and tools | 210 430.00 | 151 471.00 | 58 959.00 | 210 430.00 |
AT Other tangible assets | 4 049 401.00 | 2 394 679.00 | 1 654 722.00 | 4 049 401.00 |
BJ TOTAL (I) | 4 683 681.00 | 2 596 677.00 | 2 087 004.00 | 4 683 681.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 520 588.00 | 9 179.00 | 511 409.00 | 520 588.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 2 955 392.00 | | 2 955 392.00 | 2 955 392.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 3 514 804.00 | 9 179.00 | 3 505 625.00 | 3 514 804.00 |
CO Grand total (0 to V) | 8 198 485.00 | 2 605 856.00 | 5 592 629.00 | 8 198 485.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | | | 300 300.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 30 030.00 | | | 30 030.00 |
DG Other reserves | 824 851.00 | | | 824 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 408.00 | | | 345 408.00 |
DL TOTAL (I) | 1 549 589.00 | | | 1 549 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 673.00 | | | 2 384 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 605.00 | | | 1 195 605.00 |
DX Trade payables and related accounts | 140 234.00 | | | 140 234.00 |
DY Tax and social security liabilities | 321 028.00 | | | 321 028.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 043 040.00 | | | 4 043 040.00 |
EE Grand total (I to V) | 5 592 629.00 | | | 5 592 629.00 |
EG Accrued income and payables due within one year | 2 007 653.00 | | | 2 007 653.00 |
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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 | 4 604 893.00 | | 123 344.00 | 4 604 893.00 |
I4 DECREASES Grand Total | | 44 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 556.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 139.00 | | | 11 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593 658.00 | | 123 344.00 | 4 593 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 2 131 351.00 | 477 948.00 | 12 622.00 | 2 131 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 351.00 | 477 948.00 | 12 622.00 | 2 131 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 832.00 | 3 207.00 | 2 860.00 | 8 832.00 |
7B Total provisions for depreciation | 8 832.00 | 3 207.00 | 2 860.00 | 8 832.00 |
7C Grand total | 8 832.00 | 3 207.00 | 2 860.00 | 8 832.00 |
UE of which provisions and reversals: - Operating | | 3 207.00 | 2 860.00 | |
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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 | 140 234.00 | 140 234.00 | | 140 234.00 |
8C Staff and Related Accounts | 57 295.00 | 57 295.00 | | 57 295.00 |
8D Social Security and Other Social Organizations | 52 684.00 | 52 684.00 | | 52 684.00 |
8E Income Taxes | 94 240.00 | 94 240.00 | | 94 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 498 511.00 | 498 511.00 | | 498 511.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 22 077.00 | 22 077.00 | | 22 077.00 |
VB VAT | 24 776.00 | 24 776.00 | | 24 776.00 |
VH Loans with a maturity of more than one year at origin | 2 384 673.00 | 349 286.00 | 1 388 413.00 | 2 384 673.00 |
VI Group and Associates | 1 195 605.00 | 1 195 605.00 | | 1 195 605.00 |
VK Loans repaid during the year | 339 950.00 | | | 339 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 249.00 | 559 249.00 | | 559 249.00 |
VW VAT | 99 627.00 | 99 627.00 | | 99 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 040.00 | 2 007 653.00 | 1 388 413.00 | 4 043 040.00 |
