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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 105.00 | | 317 105.00 | 317 105.00 |
AR Technical installations, industrial equipment and tools | 220 272.00 | 197 967.00 | 22 304.00 | 220 272.00 |
AT Other tangible assets | 572 374.00 | 425 107.00 | 147 267.00 | 572 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 140 901.00 | 623 075.00 | 517 826.00 | 1 140 901.00 |
BT Goods | 73 789.00 | | 73 789.00 | 73 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 171 657.00 | | 171 657.00 | 171 657.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 306 458.00 | | 306 458.00 | 306 458.00 |
CO Grand total (0 to V) | 1 447 360.00 | 623 075.00 | 824 284.00 | 1 447 360.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 310.00 | 5 000.00 | | 7 310.00 |
DG Other reserves | 39 375.00 | 220 500.00 | | 39 375.00 |
DH Retained earnings | | 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 194.00 | 46 067.00 | | 55 194.00 |
DL TOTAL (I) | 351 879.00 | 321 685.00 | | 351 879.00 |
DU Loans and Debts from Credit Institutions (3) | 205 812.00 | 228 737.00 | | 205 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 58.00 | | 15.00 |
DX Trade payables and related accounts | 98 622.00 | 110 058.00 | | 98 622.00 |
DY Tax and social security liabilities | 167 954.00 | 172 581.00 | | 167 954.00 |
EC TOTAL (IV) | 472 404.00 | 511 436.00 | | 472 404.00 |
EE Grand total (I to V) | 824 284.00 | 833 121.00 | | 824 284.00 |
EG Accrued income and payables due within one year | 150 748.00 | | | 150 748.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 98 622.00 | 98 622.00 | | 98 622.00 |
8C Staff and Related Accounts | 86 294.00 | 86 294.00 | | 86 294.00 |
8D Social Security and Other Social Organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 7 606.00 | | | 7 606.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 204 694.00 | 53 945.00 | 150 749.00 | 204 694.00 |
VM Income taxes | 27 851.00 | | | 27 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | | | 2 787.00 |
VS Prepaid expenses | 13 382.00 | | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 611.00 | 61 011.00 | 6 600.00 | 67 611.00 |
