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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 70 483.00 | 69 938.00 | 545.00 | 70 483.00 |
AT Other tangible assets | 71 773.00 | 64 054.00 | 7 719.00 | 71 773.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 146 582.00 | 133 992.00 | 12 590.00 | 146 582.00 |
BL Raw materials, supplies | 91 899.00 | | 91 899.00 | 91 899.00 |
BN Goods in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
BR Intermediate and finished products | 27 403.00 | | 27 403.00 | 27 403.00 |
BX Customers and related accounts | 232 847.00 | | 232 847.00 | 232 847.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CF Cash and cash equivalents | 599 038.00 | | 599 038.00 | 599 038.00 |
CH Prepaid expenses | 29 326.00 | | 29 326.00 | 29 326.00 |
CJ TOTAL (II) | 1 004 134.00 | | 1 004 134.00 | 1 004 134.00 |
CO Grand total (0 to V) | 1 150 715.00 | 133 992.00 | 1 016 724.00 | 1 150 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 373 859.00 | 403 120.00 | | 373 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 006.00 | -29 260.00 | | -16 006.00 |
DL TOTAL (I) | 386 453.00 | 402 459.00 | | 386 453.00 |
DU Loans and Debts from Credit Institutions (3) | 300 710.00 | | | 300 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 185.00 | | 2 185.00 |
DX Trade payables and related accounts | 170 051.00 | 72 236.00 | | 170 051.00 |
DY Tax and social security liabilities | 157 325.00 | 159 760.00 | | 157 325.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 630 270.00 | 234 263.00 | | 630 270.00 |
EE Grand total (I to V) | 1 016 724.00 | 636 722.00 | | 1 016 724.00 |
EG Accrued income and payables due within one year | 530 270.00 | 234 263.00 | | 530 270.00 |
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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 | 144 637.00 | | 2 806.00 | 144 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 915.00 | |
I4 DECREASES Grand Total | | 862.00 | 146 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 142 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 379.00 | | 2 658.00 | 140 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 148.00 | 847.00 |
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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 | 129 307.00 | 5 466.00 | 782.00 | 129 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 307.00 | 5 466.00 | 782.00 | 129 307.00 |
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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 | 170 050.00 | 170 050.00 | | 170 050.00 |
8C Staff and Related Accounts | 98 711.00 | 98 711.00 | | 98 711.00 |
8D Social Security and Other Social Organizations | 48 735.00 | 48 735.00 | | 48 735.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 232 847.00 | 232 847.00 | | 232 847.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VG Loans with a maturity of up to one year at origin | 300 710.00 | 200 710.00 | 100 000.00 | 300 710.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 29 325.00 | 29 325.00 | | 29 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 417.00 | 284 509.00 | 908.00 | 285 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 270.00 | 530 270.00 | 100 000.00 | 630 270.00 |
