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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 212.00 | | 694 212.00 | 694 212.00 |
AR Technical installations, industrial equipment and tools | 158 092.00 | 122 542.00 | 35 550.00 | 158 092.00 |
AT Other tangible assets | 194 076.00 | 140 077.00 | 54 000.00 | 194 076.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 049 050.00 | 262 619.00 | 786 432.00 | 1 049 050.00 |
BL Raw materials, supplies | 19 003.00 | | 19 003.00 | 19 003.00 |
BR Intermediate and finished products | 2 872.00 | | 2 872.00 | 2 872.00 |
BV Advances and down payments on orders | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 244 721.00 | | 244 721.00 | 244 721.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 295 570.00 | | 295 570.00 | 295 570.00 |
CO Grand total (0 to V) | 1 344 620.00 | 262 619.00 | 1 082 001.00 | 1 344 620.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 41 262.00 | 30 703.00 | | 41 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | 10 559.00 | | 40 271.00 |
DL TOTAL (I) | 889 533.00 | 849 262.00 | | 889 533.00 |
DU Loans and Debts from Credit Institutions (3) | 58 624.00 | 90 038.00 | | 58 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 779.00 | 54 640.00 | | 20 779.00 |
DX Trade payables and related accounts | 80 358.00 | 49 883.00 | | 80 358.00 |
DY Tax and social security liabilities | 32 671.00 | 39 989.00 | | 32 671.00 |
EA Other liabilities | 37.00 | 234.00 | | 37.00 |
EC TOTAL (IV) | 192 469.00 | 234 784.00 | | 192 469.00 |
EE Grand total (I to V) | 1 082 001.00 | 1 084 046.00 | | 1 082 001.00 |
EG Accrued income and payables due within one year | 183 555.00 | 179 804.00 | | 183 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | 658.00 | | 3 564.00 |
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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 | 80 358.00 | 80 358.00 | | 80 358.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 55 061.00 | 46 147.00 | 8 914.00 | 55 061.00 |
VI Group and Associates | 20 779.00 | 20 779.00 | | 20 779.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 707.00 | 22 707.00 | | 22 707.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 469.00 | 183 555.00 | 8 914.00 | 192 469.00 |
