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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 282 405.00 | 186 836.00 | 95 569.00 | 282 405.00 |
AT Other tangible assets | 111 941.00 | 51 009.00 | 60 932.00 | 111 941.00 |
AV Fixed assets in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 734 487.00 | 237 845.00 | 496 643.00 | 734 487.00 |
BL Raw materials, supplies | 39 365.00 | | 39 365.00 | 39 365.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 188 424.00 | | 188 424.00 | 188 424.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 246 921.00 | | 246 921.00 | 246 921.00 |
CO Grand total (0 to V) | 981 408.00 | 237 845.00 | 743 563.00 | 981 408.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 417 223.00 | 359 842.00 | | 417 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | 57 381.00 | | 47 695.00 |
DL TOTAL (I) | 482 518.00 | 434 823.00 | | 482 518.00 |
DU Loans and Debts from Credit Institutions (3) | 178 170.00 | 70 475.00 | | 178 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 16 274.00 | | 59.00 |
DX Trade payables and related accounts | 25 128.00 | 24 499.00 | | 25 128.00 |
DY Tax and social security liabilities | 57 689.00 | 57 034.00 | | 57 689.00 |
EC TOTAL (IV) | 261 045.00 | 168 282.00 | | 261 045.00 |
EE Grand total (I to V) | 743 563.00 | 603 105.00 | | 743 563.00 |
EG Accrued income and payables due within one year | 225 156.00 | 134 633.00 | | 225 156.00 |
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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 | 679 497.00 | | 77 662.00 | 679 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 22 672.00 | 734 487.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 672.00 | 398 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 478.00 | | 77 660.00 | 343 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2.00 | 20.00 |
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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 | 218 680.00 | 41 837.00 | 22 672.00 | 218 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 680.00 | 41 837.00 | 22 672.00 | 218 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8D Social Security and Other Social Organizations | 19 961.00 | 19 961.00 | | 19 961.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VC Group and associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 177 140.00 | 141 251.00 | 35 889.00 | 177 140.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 335.00 | | | 43 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 19 041.00 | | 19 041.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 045.00 | 225 156.00 | 35 889.00 | 261 045.00 |
