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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 042.00 | 32 042.00 | | 32 042.00 |
AP Buildings | 100 000.00 | 98 329.00 | 1 671.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 290 136.00 | 273 704.00 | 16 432.00 | 290 136.00 |
AT Other tangible assets | 370 080.00 | 317 739.00 | 52 341.00 | 370 080.00 |
BJ TOTAL (I) | 792 258.00 | 721 814.00 | 70 444.00 | 792 258.00 |
BL Raw materials, supplies | 12 121.00 | | 12 121.00 | 12 121.00 |
BV Advances and down payments on orders | 37 089.00 | | 37 089.00 | 37 089.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 101 088.00 | | 101 088.00 | 101 088.00 |
CF Cash and cash equivalents | 914 198.00 | | 914 198.00 | 914 198.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 1 078 115.00 | | 1 078 115.00 | 1 078 115.00 |
CO Grand total (0 to V) | 1 870 373.00 | 721 814.00 | 1 148 559.00 | 1 870 373.00 |
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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 |
DH Retained earnings | 29 881.00 | | | 29 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 040.00 | 29 881.00 | | 364 040.00 |
DL TOTAL (I) | 404 921.00 | 40 881.00 | | 404 921.00 |
DU Loans and Debts from Credit Institutions (3) | 500 634.00 | | | 500 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 56 134.00 | | 400.00 |
DX Trade payables and related accounts | 123 796.00 | 122 871.00 | | 123 796.00 |
DY Tax and social security liabilities | 118 056.00 | 79 602.00 | | 118 056.00 |
EA Other liabilities | 752.00 | 1 886.00 | | 752.00 |
EB Prepaid income (2) | | 3 316.00 | | |
EC TOTAL (IV) | 743 638.00 | 263 810.00 | | 743 638.00 |
EE Grand total (I to V) | 1 148 559.00 | 304 691.00 | | 1 148 559.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 792 264.00 | | 13 740.00 | 792 264.00 |
I4 DECREASES Grand Total | | 13 746.00 | 792 258.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 746.00 | 760 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 222.00 | | 13 740.00 | 760 222.00 |
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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 | 679 431.00 | 54 817.00 | 12 434.00 | 679 431.00 |
PE DEPRECIATION Total including other intangible assets | 32 042.00 | | | 32 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 389.00 | 54 817.00 | 12 434.00 | 647 389.00 |
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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 | 123 796.00 | 123 796.00 | | 123 796.00 |
8C Staff and Related Accounts | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8E Income Taxes | 56 754.00 | 56 754.00 | | 56 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
VB VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 82 037.00 | 400 992.00 | 500 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 258.00 | 53 258.00 | | 53 258.00 |
VS Prepaid expenses | 12 359.00 | 12 359.00 | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 707.00 | 114 707.00 | | 114 707.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 638.00 | 325 675.00 | 400 992.00 | 743 638.00 |
