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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 968.00 | | 48 968.00 | 48 968.00 |
AJ Other Intangible Assets | 25 638.00 | 3 450.00 | 22 188.00 | 25 638.00 |
AP Buildings | 13 310.00 | 6 991.00 | 6 319.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 15 707.00 | 14 149.00 | 1 558.00 | 15 707.00 |
AT Other tangible assets | 61 086.00 | 31 841.00 | 29 245.00 | 61 086.00 |
AV Fixed assets in progress | 8 947.00 | | 8 947.00 | 8 947.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 180 322.00 | 56 431.00 | 123 890.00 | 180 322.00 |
BL Raw materials, supplies | 87 192.00 | | 87 192.00 | 87 192.00 |
BT Goods | 36 686.00 | | 36 686.00 | 36 686.00 |
BX Customers and related accounts | 155 322.00 | | 155 322.00 | 155 322.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 59 760.00 | | 59 760.00 | 59 760.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 344 586.00 | | 344 586.00 | 344 586.00 |
CO Grand total (0 to V) | 524 908.00 | 56 431.00 | 468 476.00 | 524 908.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 67 348.00 | | | 67 348.00 |
DH Retained earnings | | -23 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 407.00 | 91 039.00 | | 84 407.00 |
DL TOTAL (I) | 153 405.00 | 68 998.00 | | 153 405.00 |
DU Loans and Debts from Credit Institutions (3) | 58 870.00 | 88 347.00 | | 58 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 34 867.00 | | 1 310.00 |
DW Advances and down payments received on current orders | 56 579.00 | 91 246.00 | | 56 579.00 |
DX Trade payables and related accounts | 72 327.00 | 24 694.00 | | 72 327.00 |
DY Tax and social security liabilities | 117 622.00 | 51 416.00 | | 117 622.00 |
EA Other liabilities | 8 363.00 | 8 700.00 | | 8 363.00 |
EC TOTAL (IV) | 315 071.00 | 299 269.00 | | 315 071.00 |
EE Grand total (I to V) | 468 476.00 | 368 267.00 | | 468 476.00 |
EI Including equity loans | 1 310.00 | | | 1 310.00 |
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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 | 167 398.00 | | 15 405.00 | 167 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 665.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 180 322.00 | |
IO DECREASES Total including other intangible assets | | | 74 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 99 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 606.00 | | | 74 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 809.00 | | 14 573.00 | 86 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 983.00 | | 832.00 | 5 983.00 |
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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 | 45 781.00 | 12 532.00 | 1 882.00 | 45 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 331.00 | 12 532.00 | 1 882.00 | 42 331.00 |
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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 | 72 327.00 | 72 327.00 | | 72 327.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 23 728.00 | 23 728.00 | | 23 728.00 |
8E Income Taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 155 322.00 | 155 322.00 | | 155 322.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 58 829.00 | 23 659.00 | 35 169.00 | 58 829.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 351.00 | 160 947.00 | 6 404.00 | 167 351.00 |
VW VAT | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 492.00 | 223 322.00 | 35 169.00 | 258 492.00 |
