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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 13 585.00 | 10 303.00 | 3 282.00 | 13 585.00 |
AR Technical installations, industrial equipment and tools | 22 585.00 | 18 744.00 | 3 841.00 | 22 585.00 |
AT Other tangible assets | 167 133.00 | 160 744.00 | 6 389.00 | 167 133.00 |
BJ TOTAL (I) | 223 122.00 | 189 791.00 | 33 331.00 | 223 122.00 |
BL Raw materials, supplies | 42 229.00 | | 42 229.00 | 42 229.00 |
BN Goods in progress | 43 372.00 | | 43 372.00 | 43 372.00 |
BX Customers and related accounts | 222 253.00 | | 222 253.00 | 222 253.00 |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CF Cash and cash equivalents | 310 244.00 | | 310 244.00 | 310 244.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 656 168.00 | | 656 168.00 | 656 168.00 |
CO Grand total (0 to V) | 879 290.00 | 189 791.00 | 689 499.00 | 879 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 735.00 | 226 564.00 | | 257 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 546.00 | 31 170.00 | | 58 546.00 |
DL TOTAL (I) | 371 281.00 | 312 735.00 | | 371 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 332.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 145 111.00 | 208 068.00 | | 145 111.00 |
DY Tax and social security liabilities | 137 057.00 | 109 080.00 | | 137 057.00 |
EA Other liabilities | 31 762.00 | 60 213.00 | | 31 762.00 |
EC TOTAL (IV) | 318 218.00 | 381 693.00 | | 318 218.00 |
EE Grand total (I to V) | 689 499.00 | 694 428.00 | | 689 499.00 |
EG Accrued income and payables due within one year | 315 218.00 | 378 693.00 | | 315 218.00 |
EI Including equity loans | 1 287.00 | | | 1 287.00 |
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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 | 218 755.00 | | 4 366.00 | 218 755.00 |
I4 DECREASES Grand Total | | | 223 122.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 937.00 | | 4 366.00 | 198 937.00 |
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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 | 184 928.00 | 4 863.00 | | 184 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 928.00 | 4 863.00 | | 184 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 977.00 | | 977.00 | 977.00 |
7B Total provisions for depreciation | 977.00 | | 977.00 | 977.00 |
7C Grand total | 977.00 | | 977.00 | 977.00 |
UE of which provisions and reversals: - Operating | | | 977.00 | |
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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 | 145 111.00 | 145 111.00 | | 145 111.00 |
8C Staff and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8D Social Security and Other Social Organizations | 60 137.00 | 60 137.00 | | 60 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 762.00 | 31 762.00 | | 31 762.00 |
UX Other trade receivables | 222 253.00 | 222 253.00 | | 222 253.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 16 153.00 | 16 153.00 | | 16 153.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 324.00 | 260 324.00 | | 260 324.00 |
VW VAT | 41 141.00 | 41 141.00 | | 41 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 218.00 | 315 218.00 | | 315 218.00 |
