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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 967.00 | | 1 967.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 158 745.00 | 129 634.00 | 29 111.00 | 158 745.00 |
AT Other tangible assets | 131 759.00 | 93 323.00 | 38 436.00 | 131 759.00 |
BJ TOTAL (I) | 292 471.00 | 222 957.00 | 69 514.00 | 292 471.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 186 531.00 | | 186 531.00 | 186 531.00 |
CF Cash and cash equivalents | 319 153.00 | | 319 153.00 | 319 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 205.00 | | 515 205.00 | 515 205.00 |
CO Grand total (0 to V) | 807 676.00 | 222 957.00 | 584 719.00 | 807 676.00 |
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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 |
DG Other reserves | 126 365.00 | 126 365.00 | | 126 365.00 |
DH Retained earnings | 219 727.00 | 153 644.00 | | 219 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 66 083.00 | | 36 097.00 |
DL TOTAL (I) | 390 989.00 | 354 892.00 | | 390 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 890.00 | 54 890.00 | | 54 890.00 |
DX Trade payables and related accounts | 59 941.00 | 51 159.00 | | 59 941.00 |
DY Tax and social security liabilities | 78 900.00 | 76 857.00 | | 78 900.00 |
EC TOTAL (IV) | 193 730.00 | 182 906.00 | | 193 730.00 |
EE Grand total (I to V) | 584 719.00 | 537 798.00 | | 584 719.00 |
EG Accrued income and payables due within one year | 193 730.00 | 182 906.00 | | 193 730.00 |
EI Including equity loans | 54 890.00 | | | 54 890.00 |
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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 | 290 411.00 | | 2 060.00 | 290 411.00 |
I4 DECREASES Grand Total | | | 292 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 444.00 | | 2 060.00 | 288 444.00 |
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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 | 193 854.00 | 29 103.00 | | 193 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 854.00 | 29 103.00 | | 193 854.00 |
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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 | 59 941.00 | 59 941.00 | | 59 941.00 |
8C Staff and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VM Income taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 414.00 | 174 414.00 | | 174 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 531.00 | 186 531.00 | | 186 531.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 730.00 | 193 730.00 | | 193 730.00 |
