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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 570.00 | | 373 570.00 | 373 570.00 |
AR Technical installations, industrial equipment and tools | 22 415.00 | 7 540.00 | 14 875.00 | 22 415.00 |
AT Other tangible assets | 668 801.00 | 538 079.00 | 130 722.00 | 668 801.00 |
BH Other financial assets | 18 192.00 | | 18 192.00 | 18 192.00 |
BJ TOTAL (I) | 1 082 978.00 | 545 619.00 | 537 359.00 | 1 082 978.00 |
BL Raw materials, supplies | 28 629.00 | | 28 629.00 | 28 629.00 |
BT Goods | 48 430.00 | | 48 430.00 | 48 430.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 117 494.00 | | 117 494.00 | 117 494.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 16 076.00 | | 16 076.00 | 16 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 686.00 | | 219 686.00 | 219 686.00 |
CO Grand total (0 to V) | 1 302 664.00 | 545 619.00 | 757 045.00 | 1 302 664.00 |
CP Shares due in less than one year | 18 192.00 | | | 18 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 856.00 | 32 159.00 | | 60 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 528.00 | 28 697.00 | | -166 528.00 |
DL TOTAL (I) | -96 872.00 | 69 656.00 | | -96 872.00 |
DU Loans and Debts from Credit Institutions (3) | 497 290.00 | 219 843.00 | | 497 290.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 60 865.00 | 278 898.00 | | 60 865.00 |
DY Tax and social security liabilities | 294 409.00 | 228 486.00 | | 294 409.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 853 917.00 | 727 227.00 | | 853 917.00 |
EE Grand total (I to V) | 757 045.00 | 796 883.00 | | 757 045.00 |
EG Accrued income and payables due within one year | 528 821.00 | 679 350.00 | | 528 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 031.00 | 119 789.00 | | 102 031.00 |
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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 | 1 082 978.00 | | | 1 082 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 192.00 | |
I4 DECREASES Grand Total | | | 1 082 978.00 | |
IO DECREASES Total including other intangible assets | | | 373 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 570.00 | | | 373 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 216.00 | | | 691 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192.00 | | | 18 192.00 |
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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 | 515 016.00 | 30 603.00 | | 515 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 016.00 | 30 603.00 | | 515 016.00 |
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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 | 60 865.00 | 60 865.00 | | 60 865.00 |
8C Staff and Related Accounts | 104 357.00 | 104 357.00 | | 104 357.00 |
8D Social Security and Other Social Organizations | 159 594.00 | 159 594.00 | | 159 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 18 192.00 | 18 192.00 | | 18 192.00 |
UY Staff and related accounts | 31 836.00 | 31 836.00 | | 31 836.00 |
UZ Social Security, other social security organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VC Group and associates | 24 292.00 | 24 292.00 | | 24 292.00 |
VG Loans with a maturity of up to one year at origin | 102 031.00 | 102 031.00 | | 102 031.00 |
VH Loans with a maturity of more than one year at origin | 395 258.00 | 70 258.00 | 325 000.00 | 395 258.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 29 754.00 | | | 29 754.00 |
VP Miscellaneous | 41 276.00 | 41 276.00 | | 41 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 861.00 | 24 861.00 | | 24 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 686.00 | 135 686.00 | | 135 686.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 821.00 | 528 821.00 | 325 000.00 | 853 821.00 |
