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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 497 376.00 | 253 922.00 | 243 454.00 | 497 376.00 |
AT Other tangible assets | 202 865.00 | 82 294.00 | 120 572.00 | 202 865.00 |
AV Fixed assets in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 989 613.00 | 336 216.00 | 653 397.00 | 989 613.00 |
BT Goods | 117 409.00 | | 117 409.00 | 117 409.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CD Marketable securities | 291 211.00 | | 291 211.00 | 291 211.00 |
CF Cash and cash equivalents | 108 521.00 | | 108 521.00 | 108 521.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 544 638.00 | | 544 638.00 | 544 638.00 |
CO Grand total (0 to V) | 1 534 251.00 | 336 216.00 | 1 198 035.00 | 1 534 251.00 |
CU Other investments | 15 082.00 | | 15 082.00 | 15 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 388 167.00 | 285 683.00 | | 388 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 127.00 | 102 484.00 | | 129 127.00 |
DL TOTAL (I) | 601 141.00 | 472 014.00 | | 601 141.00 |
DU Loans and Debts from Credit Institutions (3) | 261 137.00 | 358 602.00 | | 261 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 491.00 | 46 474.00 | | 41 491.00 |
DX Trade payables and related accounts | 195 134.00 | 210 418.00 | | 195 134.00 |
DY Tax and social security liabilities | 89 474.00 | 93 642.00 | | 89 474.00 |
DZ Fixed asset liabilities and related accounts | 9 564.00 | 517.00 | | 9 564.00 |
EA Other liabilities | 96.00 | 1 157.00 | | 96.00 |
EC TOTAL (IV) | 596 895.00 | 710 809.00 | | 596 895.00 |
EE Grand total (I to V) | 1 198 035.00 | 1 182 824.00 | | 1 198 035.00 |
EG Accrued income and payables due within one year | 476 493.00 | 478 445.00 | | 476 493.00 |
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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 | 934 194.00 | | 93 141.00 | 934 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 833.00 | |
I4 DECREASES Grand Total | 3 600.00 | 34 122.00 | 989 613.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 34 122.00 | 707 780.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 555.00 | | 78 947.00 | 666 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 639.00 | | 14 194.00 | 17 639.00 |
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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 | 284 299.00 | 76 893.00 | 24 976.00 | 284 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 299.00 | 76 893.00 | 24 976.00 | 284 299.00 |
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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 | 195 134.00 | 195 134.00 | | 195 134.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 25 019.00 | 25 019.00 | | 25 019.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 16 751.00 | | | 16 751.00 |
UX Other trade receivables | 8 638.00 | | | 8 638.00 |
UZ Social Security, other social security organizations | 3 418.00 | | | 3 418.00 |
VB VAT | 6 397.00 | | | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 261 047.00 | 140 646.00 | 120 401.00 | 261 047.00 |
VI Group and Associates | 41 491.00 | 41 491.00 | | 41 491.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 133 959.00 | | | 133 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 026.00 | 12 026.00 | | 12 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 8 660.00 | | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 994.00 | 27 243.00 | 16 751.00 | 43 994.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 895.00 | 476 493.00 | 120 401.00 | 596 895.00 |
