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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 367.00 | | 56 367.00 | 56 367.00 |
AP Buildings | 149 219.00 | 149 219.00 | | 149 219.00 |
AR Technical installations, industrial equipment and tools | 221 316.00 | 133 040.00 | 88 275.00 | 221 316.00 |
AT Other tangible assets | 198 520.00 | 74 861.00 | 123 660.00 | 198 520.00 |
BJ TOTAL (I) | 625 423.00 | 357 119.00 | 268 303.00 | 625 423.00 |
BL Raw materials, supplies | 21 094.00 | | 21 094.00 | 21 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
BZ Other receivables | 54 470.00 | | 54 470.00 | 54 470.00 |
CF Cash and cash equivalents | 45 486.00 | | 45 486.00 | 45 486.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 130 135.00 | | 130 135.00 | 130 135.00 |
CO Grand total (0 to V) | 755 558.00 | 357 119.00 | 398 438.00 | 755 558.00 |
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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 | 133 075.00 | 106 168.00 | | 133 075.00 |
DH Retained earnings | | -29 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 446.00 | 56 462.00 | | 81 446.00 |
DL TOTAL (I) | 222 905.00 | 141 459.00 | | 222 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 203.00 | 40 037.00 | | 13 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 60 935.00 | 63 332.00 | | 60 935.00 |
DY Tax and social security liabilities | 90 447.00 | 75 983.00 | | 90 447.00 |
EA Other liabilities | 10 946.00 | 10 946.00 | | 10 946.00 |
EC TOTAL (IV) | 175 532.00 | 191 548.00 | | 175 532.00 |
EE Grand total (I to V) | 398 438.00 | 333 007.00 | | 398 438.00 |
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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 | | | 118 946.00 | |
I4 DECREASES Grand Total | | 10 469.00 | | |
IO DECREASES Total including other intangible assets | | 10 469.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 72 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 545.00 | |
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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 | 60 936.00 | 60 936.00 | | 60 936.00 |
8C Staff and Related Accounts | 59 168.00 | 59 168.00 | | 59 168.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
UZ Social Security, other social security organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
VB VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VH Loans with a maturity of more than one year at origin | 13 204.00 | 13 204.00 | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 555.00 | 63 555.00 | | 63 555.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 533.00 | 175 533.00 | | 175 533.00 |
