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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 775.00 | | 186 775.00 | 186 775.00 |
AN Land | 139 262.00 | | 139 262.00 | 139 262.00 |
AP Buildings | 23 978.00 | 15 659.00 | 8 320.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 136 854.00 | 129 097.00 | 7 758.00 | 136 854.00 |
AT Other tangible assets | 173 963.00 | 89 259.00 | 84 704.00 | 173 963.00 |
BJ TOTAL (I) | 660 834.00 | 234 014.00 | 426 819.00 | 660 834.00 |
BL Raw materials, supplies | 192 943.00 | | 192 943.00 | 192 943.00 |
BR Intermediate and finished products | 168 345.00 | | 168 345.00 | 168 345.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 215 610.00 | | 215 610.00 | 215 610.00 |
BZ Other receivables | 22 353.00 | | 22 353.00 | 22 353.00 |
CF Cash and cash equivalents | 112 673.00 | | 112 673.00 | 112 673.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 721 835.00 | | 721 835.00 | 721 835.00 |
CO Grand total (0 to V) | 1 382 668.00 | 234 014.00 | 1 148 654.00 | 1 382 668.00 |
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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 | 555 000.00 | 488 000.00 | | 555 000.00 |
DH Retained earnings | 967.00 | 897.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 997.00 | 92 070.00 | | 113 997.00 |
DL TOTAL (I) | 680 964.00 | 591 967.00 | | 680 964.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 291.00 | 211 876.00 | | 138 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 550.00 | 26 550.00 | | 26 550.00 |
DX Trade payables and related accounts | 21 877.00 | 72 385.00 | | 21 877.00 |
DY Tax and social security liabilities | 145 025.00 | 149 059.00 | | 145 025.00 |
EA Other liabilities | 15 946.00 | 15 229.00 | | 15 946.00 |
EC TOTAL (IV) | 347 690.00 | 475 099.00 | | 347 690.00 |
EE Grand total (I to V) | 1 148 654.00 | 1 187 066.00 | | 1 148 654.00 |
EI Including equity loans | 26 550.00 | | | 26 550.00 |
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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 | 644 192.00 | | 16 641.00 | 644 192.00 |
I4 DECREASES Grand Total | | | 660 834.00 | |
IO DECREASES Total including other intangible assets | | | 186 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 775.00 | | | 186 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 417.00 | | 16 641.00 | 457 417.00 |
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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 | 202 895.00 | 31 119.00 | | 202 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 895.00 | 31 119.00 | | 202 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215 610.00 | 215 610.00 | | 215 610.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VC Group and associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 535.00 | 246 535.00 | | 246 535.00 |
