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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 295 149.00 | 207 070.00 | 88 079.00 | 295 149.00 |
AT Other tangible assets | 342 941.00 | 172 586.00 | 170 355.00 | 342 941.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | | | | |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 1 116 886.00 | 379 656.00 | 737 230.00 | 1 116 886.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BR Intermediate and finished products | 5 333.00 | | 5 333.00 | 5 333.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 25 988.00 | 3 730.00 | 22 258.00 | 25 988.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 38 479.00 | | 38 479.00 | 38 479.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 121 817.00 | 3 730.00 | 118 086.00 | 121 817.00 |
CO Grand total (0 to V) | 1 238 703.00 | 383 387.00 | 855 316.00 | 1 238 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 427 165.00 | 501 846.00 | | 427 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 702.00 | -74 681.00 | | -39 702.00 |
DL TOTAL (I) | 394 062.00 | 433 765.00 | | 394 062.00 |
DU Loans and Debts from Credit Institutions (3) | 294 576.00 | 295 312.00 | | 294 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 9 795.00 | | 1 629.00 |
DX Trade payables and related accounts | 56 711.00 | 58 976.00 | | 56 711.00 |
DY Tax and social security liabilities | 107 606.00 | 98 104.00 | | 107 606.00 |
EA Other liabilities | 733.00 | 526.00 | | 733.00 |
EC TOTAL (IV) | 461 253.00 | 462 712.00 | | 461 253.00 |
EE Grand total (I to V) | 855 316.00 | 896 477.00 | | 855 316.00 |
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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 | 1 131 195.00 | | 23 987.00 | 1 131 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 38 296.00 | 1 116 886.00 | |
IO DECREASES Total including other intangible assets | | | 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 740.00 | 638 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 637.00 | | 22 193.00 | 653 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 1 794.00 | 5 558.00 |
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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 | 345 678.00 | 71 316.00 | 37 338.00 | 345 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 678.00 | 71 316.00 | 37 338.00 | 345 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 166.00 | 1 564.00 | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | 1 564.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 1 564.00 | | 2 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 22 053.00 | 22 053.00 | | 22 053.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VK Loans repaid during the year | 376.00 | | | 376.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 13 077.00 | 13 077.00 | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 927.00 | 68 192.00 | 6 735.00 | 74 927.00 |
