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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 950.00 | 804.00 | 146.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 120 412.00 | 112 903.00 | 7 509.00 | 120 412.00 |
AT Other tangible assets | 36 912.00 | 25 561.00 | 11 351.00 | 36 912.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 234 917.00 | 139 268.00 | 95 649.00 | 234 917.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 52 212.00 | | 52 212.00 | 52 212.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 69 188.00 | | 69 188.00 | 69 188.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 135 117.00 | | 135 117.00 | 135 117.00 |
CO Grand total (0 to V) | 370 034.00 | 139 268.00 | 230 767.00 | 370 034.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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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 | 41 000.00 | 25 000.00 | | 41 000.00 |
DH Retained earnings | 676.00 | 381.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | 16 295.00 | | 3 016.00 |
DL TOTAL (I) | 99 692.00 | 96 676.00 | | 99 692.00 |
DU Loans and Debts from Credit Institutions (3) | 67 280.00 | 26 362.00 | | 67 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 046.00 | | |
DX Trade payables and related accounts | 9 642.00 | 28 787.00 | | 9 642.00 |
DY Tax and social security liabilities | 54 153.00 | 31 748.00 | | 54 153.00 |
EC TOTAL (IV) | 131 074.00 | 87 942.00 | | 131 074.00 |
EE Grand total (I to V) | 230 767.00 | 184 618.00 | | 230 767.00 |
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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 | 234 938.00 | | 8 979.00 | 234 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 234 917.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 158 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 295.00 | | 8 979.00 | 158 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 133 881.00 | 14 386.00 | 9 000.00 | 133 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 881.00 | 14 386.00 | 9 000.00 | 133 881.00 |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
UP Loans | | 57 868.00 | -57 868.00 | |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 10 070.00 | 10 070.00 | | 10 070.00 |
UZ Social Security, other social security organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VC Group and associates | 28 089.00 | 28 089.00 | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 67 280.00 | 67 280.00 | | 67 280.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 11 579.00 | | | 11 579.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 438.00 | 120 756.00 | -55 318.00 | 65 438.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 074.00 | 131 074.00 | | 131 074.00 |
