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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 52 898.00 | 45 455.00 | 7 443.00 | 52 898.00 |
AT Other tangible assets | 133 415.00 | 104 675.00 | 28 741.00 | 133 415.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 421 481.00 | 150 129.00 | 271 352.00 | 421 481.00 |
BL Raw materials, supplies | 58 560.00 | | 58 560.00 | 58 560.00 |
BV Advances and down payments on orders | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 34 577.00 | | 34 577.00 | 34 577.00 |
CD Marketable securities | 253 197.00 | | 253 197.00 | 253 197.00 |
CF Cash and cash equivalents | 48 899.00 | | 48 899.00 | 48 899.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 404 430.00 | | 404 430.00 | 404 430.00 |
CO Grand total (0 to V) | 825 911.00 | 150 129.00 | 675 782.00 | 825 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 373 184.00 | 317 164.00 | | 373 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 257.00 | 56 020.00 | | 36 257.00 |
DL TOTAL (I) | 487 903.00 | 451 646.00 | | 487 903.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 679.00 | 16 273.00 | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 2 458.00 | | 7 559.00 |
DX Trade payables and related accounts | 83 468.00 | 65 077.00 | | 83 468.00 |
DY Tax and social security liabilities | 62 173.00 | 82 064.00 | | 62 173.00 |
EC TOTAL (IV) | 177 879.00 | 165 873.00 | | 177 879.00 |
EE Grand total (I to V) | 675 782.00 | 627 518.00 | | 675 782.00 |
EG Accrued income and payables due within one year | 166 137.00 | 157 252.00 | | 166 137.00 |
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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 | 398 388.00 | | 23 242.00 | 398 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | 149.00 | 421 481.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 186 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 220.00 | | 23 242.00 | 163 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 142 279.00 | 7 999.00 | 149.00 | 142 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 279.00 | 7 999.00 | 149.00 | 142 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 3 507.00 | | 3 507.00 | 3 507.00 |
7C Grand total | 13 507.00 | | 3 507.00 | 13 507.00 |
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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 | 83 468.00 | 83 468.00 | | 83 468.00 |
8C Staff and Related Accounts | 37 490.00 | 37 490.00 | | 37 490.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 6 494.00 | | | 6 494.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 24 679.00 | 12 938.00 | 11 741.00 | 24 679.00 |
VI Group and Associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VM Income taxes | 20 991.00 | | | 20 991.00 |
VP Miscellaneous | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 682.00 | 35 188.00 | 6 494.00 | 41 682.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 879.00 | 166 137.00 | 11 741.00 | 177 879.00 |
