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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 247 761.00 | 160 348.00 | 87 413.00 | 247 761.00 |
AT Other tangible assets | 491 030.00 | 222 185.00 | 268 845.00 | 491 030.00 |
AV Fixed assets in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 1 151 672.00 | 385 158.00 | 766 514.00 | 1 151 672.00 |
BL Raw materials, supplies | 63 812.00 | | 63 812.00 | 63 812.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 50 508.00 | | 50 508.00 | 50 508.00 |
CF Cash and cash equivalents | 292 961.00 | | 292 961.00 | 292 961.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 409 581.00 | | 409 581.00 | 409 581.00 |
CO Grand total (0 to V) | 1 561 253.00 | 385 158.00 | 1 176 095.00 | 1 561 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 370.00 | | | 102 370.00 |
DD Legal reserve (1) | 10 237.00 | | | 10 237.00 |
DG Other reserves | 239 690.00 | | | 239 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 636.00 | | | -12 636.00 |
DL TOTAL (I) | 339 660.00 | | | 339 660.00 |
DU Loans and Debts from Credit Institutions (3) | 493 306.00 | | | 493 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 480.00 | | | 102 480.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 109 846.00 | | | 109 846.00 |
DY Tax and social security liabilities | 129 060.00 | | | 129 060.00 |
EC TOTAL (IV) | 836 434.00 | | | 836 434.00 |
EE Grand total (I to V) | 1 176 095.00 | | | 1 176 095.00 |
EG Accrued income and payables due within one year | 583 785.00 | | | 583 785.00 |
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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 | 1 071 450.00 | | 87 872.00 | 1 071 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | 2 044.00 | 5 604.00 | 1 151 672.00 | 2 044.00 |
IO DECREASES Total including other intangible assets | | | 402 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 044.00 | 5 604.00 | 742 714.00 | 2 044.00 |
KD ACQUISITIONS Total including other intangible assets | 402 624.00 | | | 402 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 106.00 | | 86 256.00 | 664 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | 1 615.00 | 4 718.00 |
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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 | 279 787.00 | 110 976.00 | 5 604.00 | 279 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 162.00 | 110 976.00 | 5 604.00 | 277 162.00 |
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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 | 109 846.00 | 109 846.00 | | 109 846.00 |
8C Staff and Related Accounts | 54 784.00 | 54 784.00 | | 54 784.00 |
8D Social Security and Other Social Organizations | 56 038.00 | 56 038.00 | | 56 038.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UZ Social Security, other social security organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 493 306.00 | 242 397.00 | 250 908.00 | 493 306.00 |
VI Group and Associates | 102 480.00 | 102 480.00 | | 102 480.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 308.00 | | | 90 308.00 |
VM Income taxes | 30 287.00 | 30 287.00 | | 30 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 050.00 | 51 726.00 | 6 333.00 | 58 050.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 694.00 | 583 785.00 | 250 908.00 | 834 694.00 |
