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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 30 929.00 | 23 014.00 | 7 914.00 | 30 929.00 |
AT Other tangible assets | 40 426.00 | 18 464.00 | 21 962.00 | 40 426.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 159 465.00 | 41 478.00 | 117 986.00 | 159 465.00 |
BT Goods | 76 463.00 | 2 853.00 | 73 610.00 | 76 463.00 |
BX Customers and related accounts | 52 212.00 | | 52 212.00 | 52 212.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 71 849.00 | | 71 849.00 | 71 849.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 277 260.00 | 2 853.00 | 274 406.00 | 277 260.00 |
CO Grand total (0 to V) | 436 725.00 | 44 332.00 | 392 393.00 | 436 725.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 893.00 | 130 799.00 | | 189 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 883.00 | 59 094.00 | | 38 883.00 |
DJ Investment subsidies | 383.00 | 883.00 | | 383.00 |
DL TOTAL (I) | 237 960.00 | 199 576.00 | | 237 960.00 |
DU Loans and Debts from Credit Institutions (3) | 56 799.00 | 53 109.00 | | 56 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 460.00 | | 3 149.00 |
DX Trade payables and related accounts | 63 845.00 | 51 967.00 | | 63 845.00 |
DY Tax and social security liabilities | 28 754.00 | 26 827.00 | | 28 754.00 |
EA Other liabilities | 1 882.00 | 26.00 | | 1 882.00 |
EC TOTAL (IV) | 154 432.00 | 132 392.00 | | 154 432.00 |
EE Grand total (I to V) | 392 393.00 | 331 968.00 | | 392 393.00 |
EG Accrued income and payables due within one year | 138 891.00 | 132 392.00 | | 138 891.00 |
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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 | 63 846.00 | 63 846.00 | | 63 846.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 52 212.00 | | | 52 212.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 56 800.00 | 41 258.00 | 15 541.00 | 56 800.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VM Income taxes | 13 800.00 | | | 13 800.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 777.00 | 75 777.00 | | 75 777.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 433.00 | 138 891.00 | 15 541.00 | 154 433.00 |
