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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 34 651.00 | 656.00 | 35 307.00 |
AT Other tangible assets | 392 983.00 | 340 173.00 | 52 810.00 | 392 983.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 478 236.00 | 374 824.00 | 103 413.00 | 478 236.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 166 161.00 | | 166 161.00 | 166 161.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CF Cash and cash equivalents | 63 026.00 | | 63 026.00 | 63 026.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 314 841.00 | | 314 841.00 | 314 841.00 |
CO Grand total (0 to V) | 793 077.00 | 374 824.00 | 418 253.00 | 793 077.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 30 332.00 | | 30 332.00 | 30 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 239.00 | 132 278.00 | | 141 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | 15 283.00 | | 5 134.00 |
DJ Investment subsidies | 11 306.00 | 14 878.00 | | 11 306.00 |
DL TOTAL (I) | 212 678.00 | 217 439.00 | | 212 678.00 |
DU Loans and Debts from Credit Institutions (3) | 26 196.00 | 44 318.00 | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | 19 526.00 | | 13 796.00 |
DW Advances and down payments received on current orders | | 7 729.00 | | |
DX Trade payables and related accounts | 93 901.00 | 106 143.00 | | 93 901.00 |
DY Tax and social security liabilities | 55 378.00 | 60 734.00 | | 55 378.00 |
EA Other liabilities | 16 305.00 | 18.00 | | 16 305.00 |
EC TOTAL (IV) | 205 575.00 | 238 469.00 | | 205 575.00 |
EE Grand total (I to V) | 418 253.00 | 455 908.00 | | 418 253.00 |
EG Accrued income and payables due within one year | 205 575.00 | 221 510.00 | | 205 575.00 |
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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 | 500 376.00 | | 1 045.00 | 500 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 947.00 | |
I4 DECREASES Grand Total | | 23 185.00 | 478 236.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 185.00 | 428 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 429.00 | | 1 045.00 | 450 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 947.00 | | | 34 947.00 |
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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 | 368 623.00 | 27 752.00 | 21 551.00 | 368 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 623.00 | 27 752.00 | 21 551.00 | 368 623.00 |
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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 | 93 901.00 | 93 901.00 | | 93 901.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 32 790.00 | 32 790.00 | | 32 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 166 161.00 | 166 161.00 | | 166 161.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 9 236.00 | 9 236.00 | | 9 236.00 |
VH Loans with a maturity of more than one year at origin | 16 959.00 | 16 959.00 | | 16 959.00 |
VI Group and Associates | 15 693.00 | 15 693.00 | | 15 693.00 |
VK Loans repaid during the year | 27 088.00 | | | 27 088.00 |
VM Income taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 008.00 | 210 008.00 | | 210 008.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 575.00 | 205 575.00 | | 205 575.00 |
