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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 24 516.00 | 24 028.00 | 488.00 | 24 516.00 |
AR Technical installations, industrial equipment and tools | 178 421.00 | 126 434.00 | 51 988.00 | 178 421.00 |
AT Other tangible assets | 312 018.00 | 180 886.00 | 131 132.00 | 312 018.00 |
BD Other fixed assets | 45 673.00 | | 45 673.00 | 45 673.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 589 441.00 | 331 347.00 | 258 094.00 | 589 441.00 |
BL Raw materials, supplies | 157 247.00 | | 157 247.00 | 157 247.00 |
BT Goods | 14 839.00 | | 14 839.00 | 14 839.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 97 518.00 | | 97 518.00 | 97 518.00 |
BZ Other receivables | 17 318.00 | 425.00 | 16 893.00 | 17 318.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 326 099.00 | | 326 099.00 | 326 099.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 694 304.00 | 425.00 | 693 879.00 | 694 304.00 |
CO Grand total (0 to V) | 1 283 746.00 | 331 772.00 | 951 973.00 | 1 283 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | | 4 879.00 |
DE Statutory or contractual reserves | 153 119.00 | 153 119.00 | | 153 119.00 |
DG Other reserves | 50 341.00 | 32 774.00 | | 50 341.00 |
DH Retained earnings | 416 893.00 | 416 893.00 | | 416 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 336.00 | 17 567.00 | | 49 336.00 |
DL TOTAL (I) | 723 352.00 | 674 016.00 | | 723 352.00 |
DU Loans and Debts from Credit Institutions (3) | 26 516.00 | 40 202.00 | | 26 516.00 |
DX Trade payables and related accounts | 47 985.00 | 60 826.00 | | 47 985.00 |
DY Tax and social security liabilities | 154 120.00 | 134 204.00 | | 154 120.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 228 621.00 | 235 832.00 | | 228 621.00 |
EE Grand total (I to V) | 951 973.00 | 909 848.00 | | 951 973.00 |
EG Accrued income and payables due within one year | 214 243.00 | 209 316.00 | | 214 243.00 |
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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 | 536 334.00 | | 75 218.00 | 536 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 47 045.00 | |
I4 DECREASES Grand Total | | 22 111.00 | 589 441.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 837.00 | 514 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 399.00 | | 35 393.00 | 501 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 39 825.00 | 7 495.00 |
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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 | 292 346.00 | 59 149.00 | 20 148.00 | 292 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 346.00 | 59 149.00 | 20 148.00 | 292 346.00 |
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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 | 47 985.00 | 47 985.00 | | 47 985.00 |
8C Staff and Related Accounts | 82 293.00 | 82 293.00 | | 82 293.00 |
8D Social Security and Other Social Organizations | 47 247.00 | 47 247.00 | | 47 247.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 97 518.00 | 97 518.00 | | 97 518.00 |
UZ Social Security, other social security organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
VA Doubtful or disputed receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 26 516.00 | 12 138.00 | 14 378.00 | 26 516.00 |
VK Loans repaid during the year | 13 686.00 | | | 13 686.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 491.00 | 116 119.00 | 1 372.00 | 117 491.00 |
VW VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 621.00 | 214 243.00 | 14 378.00 | 228 621.00 |
