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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 62 918.00 | 32 147.00 | 30 770.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 72 975.00 | 72 753.00 | 221.00 | 72 975.00 |
AT Other tangible assets | 181 479.00 | 175 332.00 | 6 148.00 | 181 479.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 351 718.00 | 280 232.00 | 71 486.00 | 351 718.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BN Goods in progress | 3 454.00 | | 3 454.00 | 3 454.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 76 212.00 | | 76 212.00 | 76 212.00 |
BZ Other receivables | 57 777.00 | | 57 777.00 | 57 777.00 |
CF Cash and cash equivalents | 153 042.00 | | 153 042.00 | 153 042.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 313 353.00 | | 313 353.00 | 313 353.00 |
CO Grand total (0 to V) | 665 072.00 | 280 232.00 | 384 839.00 | 665 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 000.00 | 148 000.00 | | 171 000.00 |
DH Retained earnings | 815.00 | 96.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 161.00 | 43 720.00 | | 42 161.00 |
DL TOTAL (I) | 230 476.00 | 208 315.00 | | 230 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 193.00 | 37 238.00 | | 37 193.00 |
DX Trade payables and related accounts | 90 668.00 | 86 221.00 | | 90 668.00 |
DY Tax and social security liabilities | 25 669.00 | 40 598.00 | | 25 669.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 154 363.00 | 169 531.00 | | 154 363.00 |
EE Grand total (I to V) | 384 839.00 | 377 846.00 | | 384 839.00 |
EG Accrued income and payables due within one year | 154 363.00 | 169 531.00 | | 154 363.00 |
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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 | 348 386.00 | | 4 775.00 | 348 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 351 718.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 317 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 814.00 | | | 318 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 4 775.00 | 1 571.00 |
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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 | 272 354.00 | 9 321.00 | 1 442.00 | 272 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 354.00 | 9 321.00 | 1 442.00 | 272 354.00 |
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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 | 90 668.00 | 90 668.00 | | 90 668.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
UX Other trade receivables | 76 212.00 | 76 212.00 | | 76 212.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 53 132.00 | 53 132.00 | | 53 132.00 |
VC Group and associates | | 3.00 | | |
VI Group and Associates | 37 193.00 | 37 193.00 | | 37 193.00 |
VJ Loans taken out during the year | 5 113.00 | | | 5 113.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 174.00 | 135 827.00 | 6 347.00 | 142 174.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 363.00 | 154 363.00 | | 154 363.00 |
