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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 938.00 | | 401 938.00 | 401 938.00 |
AP Buildings | 19 985.00 | 16 932.00 | 3 052.00 | 19 985.00 |
AR Technical installations, industrial equipment and tools | 287 989.00 | 253 326.00 | 34 662.00 | 287 989.00 |
AT Other tangible assets | 243 648.00 | 153 549.00 | 90 098.00 | 243 648.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 954 419.00 | 423 809.00 | 530 609.00 | 954 419.00 |
BL Raw materials, supplies | 11 202.00 | | 11 202.00 | 11 202.00 |
BR Intermediate and finished products | 6 654.00 | | 6 654.00 | 6 654.00 |
BT Goods | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 103 622.00 | | 103 622.00 | 103 622.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 145 312.00 | | 145 312.00 | 145 312.00 |
CO Grand total (0 to V) | 1 099 731.00 | 423 809.00 | 675 922.00 | 1 099 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 699.00 | 269 362.00 | | 297 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 938.00 | 28 337.00 | | -67 938.00 |
DL TOTAL (I) | 240 760.00 | 308 699.00 | | 240 760.00 |
DU Loans and Debts from Credit Institutions (3) | 178 506.00 | 111 043.00 | | 178 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 542.00 | | |
DX Trade payables and related accounts | 37 948.00 | 38 885.00 | | 37 948.00 |
DY Tax and social security liabilities | 70 754.00 | 54 983.00 | | 70 754.00 |
EA Other liabilities | 147 951.00 | 147 876.00 | | 147 951.00 |
EC TOTAL (IV) | 435 161.00 | 354 330.00 | | 435 161.00 |
EE Grand total (I to V) | 675 922.00 | 663 030.00 | | 675 922.00 |
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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 | 946 469.00 | | 8 950.00 | 946 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 954 419.00 | |
IO DECREASES Total including other intangible assets | | | 401 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 551 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 939.00 | | | 401 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 674.00 | | 8 949.00 | 543 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | 2.00 | 856.00 |
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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 | 393 415.00 | 31 394.00 | 1 000.00 | 393 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 415.00 | 31 394.00 | 1 000.00 | 393 415.00 |
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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 | 37 949.00 | 37 949.00 | | 37 949.00 |
8C Staff and Related Accounts | 20 067.00 | 20 067.00 | | 20 067.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 952.00 | 147 952.00 | | 147 952.00 |
UT Other financial assets | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 173 854.00 | 109 356.00 | 64 498.00 | 173 854.00 |
VH Loans with a maturity of more than one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 062.00 | | | 27 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 934.00 | 14 934.00 | | 14 934.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 161.00 | 370 663.00 | 64 498.00 | 435 161.00 |
