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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AF Concessions, Patents and Similar Rights | 8 729.00 | 7 628.00 | 1 101.00 | 8 729.00 |
AH Goodwill | 81 850.00 | | 81 850.00 | 81 850.00 |
AR Technical installations, industrial equipment and tools | 95 300.00 | 87 870.00 | 7 430.00 | 95 300.00 |
AT Other tangible assets | 211 658.00 | 192 584.00 | 19 074.00 | 211 658.00 |
BJ TOTAL (I) | 398 612.00 | 289 142.00 | 109 470.00 | 398 612.00 |
BT Goods | 348 084.00 | | 348 084.00 | 348 084.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 58 266.00 | | 58 266.00 | 58 266.00 |
BZ Other receivables | 44 667.00 | | 44 667.00 | 44 667.00 |
CF Cash and cash equivalents | 35 741.00 | | 35 741.00 | 35 741.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 490 984.00 | | 490 984.00 | 490 984.00 |
CO Grand total (0 to V) | 889 596.00 | 289 142.00 | 600 454.00 | 889 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 676.00 | 8 475.00 | | 10 676.00 |
DG Other reserves | 71 166.00 | 69 362.00 | | 71 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 834.00 | 44 005.00 | | 70 834.00 |
DL TOTAL (I) | 352 676.00 | 321 841.00 | | 352 676.00 |
DU Loans and Debts from Credit Institutions (3) | 73 641.00 | 105 323.00 | | 73 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 307.00 | 271.00 | | 20 307.00 |
DX Trade payables and related accounts | 102 813.00 | 105 797.00 | | 102 813.00 |
DY Tax and social security liabilities | 50 378.00 | 36 678.00 | | 50 378.00 |
EA Other liabilities | 640.00 | 238.00 | | 640.00 |
EC TOTAL (IV) | 247 779.00 | 248 307.00 | | 247 779.00 |
EE Grand total (I to V) | 600 454.00 | 570 149.00 | | 600 454.00 |
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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 | 389 763.00 | | 10 850.00 | 389 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 398 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060.00 | |
IO DECREASES Total including other intangible assets | | | 90 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 306 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 579.00 | | | 90 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 109.00 | | 10 850.00 | 298 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 274 811.00 | 16 331.00 | 2 000.00 | 274 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | 400.00 | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 523.00 | 15 931.00 | 2 000.00 | 266 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | | 3 554.00 | 3 554.00 |
7C Grand total | 3 554.00 | | 3 554.00 | 3 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 554.00 | |
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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 | 102 813.00 | 102 813.00 | | 102 813.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
8E Income Taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 58 266.00 | 58 266.00 | | 58 266.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VH Loans with a maturity of more than one year at origin | 73 569.00 | 30 963.00 | 42 606.00 | 73 569.00 |
VI Group and Associates | 20 307.00 | 20 307.00 | | 20 307.00 |
VK Loans repaid during the year | 31 682.00 | | | 31 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 080.00 | 26 080.00 | | 26 080.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 810.00 | 106 810.00 | | 106 810.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 707.00 | 205 101.00 | 42 606.00 | 247 707.00 |
