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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 241.00 | 22 598.00 | 9 643.00 | 32 241.00 |
AT Other tangible assets | 142 576.00 | 106 414.00 | 36 161.00 | 142 576.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 251 072.00 | 129 012.00 | 122 060.00 | 251 072.00 |
BL Raw materials, supplies | 120 657.00 | | 120 657.00 | 120 657.00 |
BX Customers and related accounts | 46 831.00 | 1 777.00 | 45 053.00 | 46 831.00 |
BZ Other receivables | 25 796.00 | | 25 796.00 | 25 796.00 |
CF Cash and cash equivalents | 455 135.00 | | 455 135.00 | 455 135.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 650 605.00 | 1 777.00 | 648 827.00 | 650 605.00 |
CO Grand total (0 to V) | 901 676.00 | 130 789.00 | 770 887.00 | 901 676.00 |
CU Other investments | 11 256.00 | | 11 256.00 | 11 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 874.00 | | | 281 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 735.00 | | | 143 735.00 |
DL TOTAL (I) | 433 995.00 | | | 433 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | | | 9 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 889.00 | | | 41 889.00 |
DX Trade payables and related accounts | 159 098.00 | | | 159 098.00 |
DY Tax and social security liabilities | 36 603.00 | | | 36 603.00 |
EA Other liabilities | 84 442.00 | | | 84 442.00 |
EB Prepaid income (2) | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 336 892.00 | | | 336 892.00 |
EE Grand total (I to V) | 770 887.00 | | | 770 887.00 |
EG Accrued income and payables due within one year | 336 197.00 | | | 336 197.00 |
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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 | 115 247.00 | 13 765.00 | | 115 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 247.00 | 13 765.00 | | 115 247.00 |
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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 | 159 098.00 | 159 098.00 | | 159 098.00 |
8D Social Security and Other Social Organizations | 34 956.00 | 34 956.00 | | 34 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 442.00 | 84 442.00 | | 84 442.00 |
8L Deferred income | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 46 831.00 | 46 831.00 | | 46 831.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VH Loans with a maturity of more than one year at origin | 9 014.00 | 8 319.00 | 695.00 | 9 014.00 |
VI Group and Associates | 41 889.00 | 41 889.00 | | 41 889.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 813.00 | 74 813.00 | 5 000.00 | 79 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 892.00 | 336 197.00 | 695.00 | 336 892.00 |
