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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 37 250.00 | 37 250.00 | | 37 250.00 |
AN Land | 910.00 | 910.00 | | 910.00 |
AP Buildings | 344 399.00 | 319 546.00 | 24 853.00 | 344 399.00 |
AR Technical installations, industrial equipment and tools | 36 259.00 | 34 053.00 | 2 206.00 | 36 259.00 |
AT Other tangible assets | 55 099.00 | 53 851.00 | 1 247.00 | 55 099.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 804 516.00 | 445 610.00 | 358 906.00 | 804 516.00 |
BL Raw materials, supplies | 15 497.00 | | 15 497.00 | 15 497.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 218 277.00 | | 218 277.00 | 218 277.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 278 707.00 | | 278 707.00 | 278 707.00 |
CO Grand total (0 to V) | 1 083 223.00 | 445 610.00 | 637 613.00 | 1 083 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | | -38 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 503.00 | 39 396.00 | | 42 503.00 |
DL TOTAL (I) | 47 459.00 | 4 955.00 | | 47 459.00 |
DU Loans and Debts from Credit Institutions (3) | 166 415.00 | 152 697.00 | | 166 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 387.00 | 155 546.00 | | 157 387.00 |
DX Trade payables and related accounts | 130 892.00 | 144 164.00 | | 130 892.00 |
DY Tax and social security liabilities | 133 998.00 | 80 220.00 | | 133 998.00 |
EA Other liabilities | 1 463.00 | 1 463.00 | | 1 463.00 |
EB Prepaid income (2) | | -51.00 | | |
EC TOTAL (IV) | 590 154.00 | 534 038.00 | | 590 154.00 |
EE Grand total (I to V) | 637 613.00 | 538 994.00 | | 637 613.00 |
EG Accrued income and payables due within one year | 543 857.00 | 434 443.00 | | 543 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 795.00 | | 561.00 |
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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 | 804 516.00 | | | 804 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 804 516.00 | |
IO DECREASES Total including other intangible assets | | | 367 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 250.00 | | | 367 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 666.00 | | | 436 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 420 200.00 | 25 410.00 | | 420 200.00 |
PE DEPRECIATION Total including other intangible assets | 37 250.00 | | | 37 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 950.00 | 25 410.00 | | 382 950.00 |
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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 | 130 892.00 | 130 892.00 | | 130 892.00 |
8C Staff and Related Accounts | 50 708.00 | 50 708.00 | | 50 708.00 |
8D Social Security and Other Social Organizations | 76 557.00 | 76 557.00 | | 76 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 15 053.00 | 15 053.00 | | 15 053.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 165 854.00 | 119 557.00 | 46 297.00 | 165 854.00 |
VI Group and Associates | 157 387.00 | 157 387.00 | | 157 387.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 307.00 | | | 52 307.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 998.00 | 44 398.00 | 600.00 | 44 998.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 154.00 | 543 857.00 | 46 297.00 | 590 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
