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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 267 472.00 | 81 895.00 | 185 576.00 | 267 472.00 |
AT Other tangible assets | 35 998.00 | 9 085.00 | 26 912.00 | 35 998.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 028 408.00 | 90 981.00 | 937 428.00 | 1 028 408.00 |
BL Raw materials, supplies | 15 686.00 | | 15 686.00 | 15 686.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 179 383.00 | | 179 383.00 | 179 383.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 358 348.00 | | 358 348.00 | 358 348.00 |
CO Grand total (0 to V) | 1 386 756.00 | 90 981.00 | 1 295 775.00 | 1 386 756.00 |
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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 |
DE Statutory or contractual reserves | 229 429.00 | 96 595.00 | | 229 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 561.00 | 132 834.00 | | 127 561.00 |
DL TOTAL (I) | 367 991.00 | 240 429.00 | | 367 991.00 |
DU Loans and Debts from Credit Institutions (3) | 604 657.00 | 674 807.00 | | 604 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 733.00 | 113 073.00 | | 111 733.00 |
DX Trade payables and related accounts | 62 703.00 | 65 412.00 | | 62 703.00 |
DY Tax and social security liabilities | 139 430.00 | 173 114.00 | | 139 430.00 |
EA Other liabilities | 9 262.00 | 12 463.00 | | 9 262.00 |
EC TOTAL (IV) | 927 785.00 | 1 038 868.00 | | 927 785.00 |
EE Grand total (I to V) | 1 295 775.00 | 1 279 298.00 | | 1 295 775.00 |
EG Accrued income and payables due within one year | 451 195.00 | 482 687.00 | | 451 195.00 |
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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 | 62 703.00 | 62 703.00 | | 62 703.00 |
8C Staff and Related Accounts | 80 900.00 | 80 900.00 | | 80 900.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 4 939.00 | | | 4 939.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
UZ Social Security, other social security organizations | 24 456.00 | | | 24 456.00 |
VB VAT | 2 152.00 | | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 603 444.00 | 126 854.00 | 465 778.00 | 603 444.00 |
VI Group and Associates | 111 733.00 | 111 733.00 | | 111 733.00 |
VJ Loans taken out during the year | 51 348.00 | | | 51 348.00 |
VK Loans repaid during the year | 120 437.00 | | | 120 437.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VP Miscellaneous | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 892.00 | 37 953.00 | 4 939.00 | 42 892.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 785.00 | 451 195.00 | 465 778.00 | 927 785.00 |
