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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 40 815.00 | 2 917.00 | 43 732.00 |
AT Other tangible assets | 210 987.00 | 171 014.00 | 39 972.00 | 210 987.00 |
BJ TOTAL (I) | 360 513.00 | 211 830.00 | 148 684.00 | 360 513.00 |
BT Goods | 374 235.00 | 8 000.00 | 366 235.00 | 374 235.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 74 725.00 | | 74 725.00 | 74 725.00 |
CF Cash and cash equivalents | 565 856.00 | | 565 856.00 | 565 856.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 1 057 267.00 | 8 000.00 | 1 049 267.00 | 1 057 267.00 |
CO Grand total (0 to V) | 1 417 780.00 | 219 830.00 | 1 197 951.00 | 1 417 780.00 |
CU Other investments | 8 227.00 | | 8 227.00 | 8 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 561 736.00 | 526 906.00 | | 561 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 836.00 | 34 830.00 | | 71 836.00 |
DJ Investment subsidies | 24 014.00 | 26 898.00 | | 24 014.00 |
DL TOTAL (I) | 665 971.00 | 597 019.00 | | 665 971.00 |
DU Loans and Debts from Credit Institutions (3) | 336 146.00 | 344 440.00 | | 336 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 230.00 | | 169.00 |
DX Trade payables and related accounts | 126 312.00 | 195 733.00 | | 126 312.00 |
DY Tax and social security liabilities | 68 242.00 | 85 266.00 | | 68 242.00 |
EA Other liabilities | 1 110.00 | 4 799.00 | | 1 110.00 |
EC TOTAL (IV) | 531 979.00 | 630 467.00 | | 531 979.00 |
EE Grand total (I to V) | 1 197 951.00 | 1 227 486.00 | | 1 197 951.00 |
EG Accrued income and payables due within one year | 505 946.00 | 295 976.00 | | 505 946.00 |
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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 | 360 513.00 | | | 360 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 360 513.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 719.00 | | | 254 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
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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 | 203 144.00 | 8 686.00 | | 203 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 144.00 | 8 686.00 | | 203 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 10 000.00 | |
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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 | 126 312.00 | 126 312.00 | | 126 312.00 |
8C Staff and Related Accounts | 34 631.00 | 34 631.00 | | 34 631.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VH Loans with a maturity of more than one year at origin | 336 146.00 | 310 113.00 | 26 033.00 | 336 146.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 1 511.00 | | | 1 511.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 302.00 | 60 302.00 | | 60 302.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 027.00 | 117 027.00 | | 117 027.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 979.00 | 505 946.00 | 26 033.00 | 531 979.00 |
