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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 554 119.00 | 365 162.00 | 188 956.00 | 554 119.00 |
AR Technical installations, industrial equipment and tools | 363 408.00 | 259 377.00 | 104 031.00 | 363 408.00 |
AT Other tangible assets | 52 039.00 | 44 229.00 | 7 809.00 | 52 039.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 062 977.00 | 668 768.00 | 394 209.00 | 1 062 977.00 |
BT Goods | 12 134.00 | | 12 134.00 | 12 134.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 29 116.00 | | 29 116.00 | 29 116.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 283 200.00 | | 283 200.00 | 283 200.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 410 056.00 | | 410 056.00 | 410 056.00 |
CO Grand total (0 to V) | 1 473 033.00 | 668 768.00 | 804 265.00 | 1 473 033.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 258 731.00 | 422 537.00 | | 258 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 014.00 | -78 806.00 | | 243 014.00 |
DL TOTAL (I) | 666 744.00 | 508 731.00 | | 666 744.00 |
DU Loans and Debts from Credit Institutions (3) | 25 176.00 | 196 415.00 | | 25 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 394.00 | | 20.00 |
DX Trade payables and related accounts | 91 709.00 | 90 747.00 | | 91 709.00 |
DY Tax and social security liabilities | 19 169.00 | 23 001.00 | | 19 169.00 |
EA Other liabilities | 1 447.00 | 7 455.00 | | 1 447.00 |
EC TOTAL (IV) | 137 521.00 | 318 012.00 | | 137 521.00 |
EE Grand total (I to V) | 804 265.00 | 826 743.00 | | 804 265.00 |
EG Accrued income and payables due within one year | -131 116.00 | 176 244.00 | | -131 116.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 2 164 104.00 | | 20 422.00 | 2 164 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 121 549.00 | 1 062 977.00 | |
IO DECREASES Total including other intangible assets | | | 93 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 549.00 | 969 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 112.00 | | | 93 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 991.00 | | 20 122.00 | 2 070 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 691 986.00 | 96 687.00 | 1 119 905.00 | 1 691 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 986.00 | 96 687.00 | 1 119 905.00 | 1 691 986.00 |
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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 | 91 709.00 | 91 709.00 | | 91 709.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 116.00 | | | 29 116.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 25 176.00 | 18 771.00 | 6 405.00 | 25 176.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 171 239.00 | | | 171 239.00 |
VM Income taxes | 20 564.00 | | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 723.00 | 63 723.00 | | 63 723.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 521.00 | 131 116.00 | 6 405.00 | 137 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
