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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 076.00 | 3 222.00 | 18 854.00 | 22 076.00 |
AR Technical installations, industrial equipment and tools | 133 391.00 | 107 956.00 | 25 434.00 | 133 391.00 |
AT Other tangible assets | 304 103.00 | 220 559.00 | 83 544.00 | 304 103.00 |
BD Other fixed assets | 36 893.00 | | 36 893.00 | 36 893.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 587 034.00 | 331 738.00 | 255 295.00 | 587 034.00 |
BL Raw materials, supplies | 232 492.00 | | 232 492.00 | 232 492.00 |
BN Goods in progress | 27 100.00 | | 27 100.00 | 27 100.00 |
BX Customers and related accounts | 221 545.00 | | 221 545.00 | 221 545.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 296 457.00 | | 296 457.00 | 296 457.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 793 453.00 | | 793 453.00 | 793 453.00 |
CO Grand total (0 to V) | 1 380 488.00 | 331 738.00 | 1 048 749.00 | 1 380 488.00 |
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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 | 385 914.00 | 370 682.00 | | 385 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 255.00 | 65 231.00 | | 147 255.00 |
DJ Investment subsidies | 2 682.00 | 3 659.00 | | 2 682.00 |
DL TOTAL (I) | 590 853.00 | 494 573.00 | | 590 853.00 |
DU Loans and Debts from Credit Institutions (3) | 88 414.00 | 129 132.00 | | 88 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 449.00 | 168 093.00 | | 127 449.00 |
DX Trade payables and related accounts | 110 441.00 | 47 585.00 | | 110 441.00 |
DY Tax and social security liabilities | 130 380.00 | 103 818.00 | | 130 380.00 |
EA Other liabilities | 1 210.00 | 12 532.00 | | 1 210.00 |
EC TOTAL (IV) | 457 896.00 | 461 162.00 | | 457 896.00 |
EE Grand total (I to V) | 1 048 749.00 | 955 735.00 | | 1 048 749.00 |
EG Accrued income and payables due within one year | 403 980.00 | 372 747.00 | | 403 980.00 |
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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 | 572 400.00 | | 19 969.00 | 572 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 463.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 587 034.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 459 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 937.00 | | 19 969.00 | 444 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 463.00 | | | 37 463.00 |
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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 | 300 511.00 | 36 562.00 | 5 335.00 | 300 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 511.00 | 36 562.00 | 5 335.00 | 300 511.00 |
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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 | 110 441.00 | 110 441.00 | | 110 441.00 |
8C Staff and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8E Income Taxes | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 221 545.00 | 221 545.00 | | 221 545.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 88 414.00 | 34 497.00 | 53 916.00 | 88 414.00 |
VI Group and Associates | 133 209.00 | 133 209.00 | | 133 209.00 |
VK Loans repaid during the year | 40 718.00 | | | 40 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 973.00 | 237 403.00 | 570.00 | 237 973.00 |
VW VAT | 37 013.00 | 37 013.00 | | 37 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 896.00 | 403 980.00 | 53 916.00 | 457 896.00 |
