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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 244.00 | 65 244.00 | 50 000.00 | 115 244.00 |
AN Land | 64 191.00 | 23 781.00 | 40 409.00 | 64 191.00 |
AP Buildings | 433 866.00 | 308 728.00 | 125 138.00 | 433 866.00 |
AR Technical installations, industrial equipment and tools | 259 320.00 | 226 971.00 | 32 348.00 | 259 320.00 |
AT Other tangible assets | 557 815.00 | 476 940.00 | 80 875.00 | 557 815.00 |
BJ TOTAL (I) | 1 430 447.00 | 1 101 666.00 | 328 780.00 | 1 430 447.00 |
BL Raw materials, supplies | 36 871.00 | | 36 871.00 | 36 871.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 74 804.00 | 162.00 | 74 641.00 | 74 804.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CD Marketable securities | 53 085.00 | | 53 085.00 | 53 085.00 |
CF Cash and cash equivalents | 274 806.00 | | 274 806.00 | 274 806.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 503 488.00 | 162.00 | 503 325.00 | 503 488.00 |
CO Grand total (0 to V) | 1 933 935.00 | 1 101 829.00 | 832 106.00 | 1 933 935.00 |
CR Shares due in more than one year | 178.00 | | | 178.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 210 611.00 | 219 134.00 | | 210 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 973.00 | -8 523.00 | | -80 973.00 |
DJ Investment subsidies | | 1 420.00 | | |
DL TOTAL (I) | 569 637.00 | 652 031.00 | | 569 637.00 |
DQ Provisions for Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 6 600.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 83 777.00 | 62 188.00 | | 83 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | 28 026.00 | | 32 326.00 |
DX Trade payables and related accounts | 50 832.00 | 65 591.00 | | 50 832.00 |
DY Tax and social security liabilities | 88 932.00 | 93 349.00 | | 88 932.00 |
EC TOTAL (IV) | 255 868.00 | 249 156.00 | | 255 868.00 |
EE Grand total (I to V) | 832 106.00 | 907 787.00 | | 832 106.00 |
EG Accrued income and payables due within one year | 205 304.00 | 210 076.00 | | 205 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 50 832.00 | 50 832.00 | | 50 832.00 |
8C Staff and Related Accounts | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
UX Other trade receivables | 74 804.00 | 74 804.00 | | 74 804.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 83 777.00 | 33 213.00 | 50 564.00 | 83 777.00 |
VI Group and Associates | 32 327.00 | 32 327.00 | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 725.00 | 80 725.00 | | 80 725.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 868.00 | 205 304.00 | 50 564.00 | 255 868.00 |
