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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 268 850.00 | | 268 850.00 | 268 850.00 |
AR Technical installations, industrial equipment and tools | 279 705.00 | 230 144.00 | 49 561.00 | 279 705.00 |
AT Other tangible assets | 308 354.00 | 208 997.00 | 99 357.00 | 308 354.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 866 933.00 | 443 988.00 | 422 945.00 | 866 933.00 |
BL Raw materials, supplies | 42 004.00 | | 42 004.00 | 42 004.00 |
BR Intermediate and finished products | 18 204.00 | | 18 204.00 | 18 204.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 13 145.00 | | 13 145.00 | 13 145.00 |
BZ Other receivables | 55 613.00 | | 55 613.00 | 55 613.00 |
CF Cash and cash equivalents | 254 126.00 | | 254 126.00 | 254 126.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 396 397.00 | | 396 397.00 | 396 397.00 |
CO Grand total (0 to V) | 1 263 331.00 | 443 988.00 | 819 342.00 | 1 263 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 036.00 | | | 202 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 698.00 | 212 036.00 | | 124 698.00 |
DL TOTAL (I) | 332 233.00 | 217 536.00 | | 332 233.00 |
DU Loans and Debts from Credit Institutions (3) | 118 498.00 | 191 135.00 | | 118 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 297.00 | 267 952.00 | | 151 297.00 |
DX Trade payables and related accounts | 151 710.00 | 137 801.00 | | 151 710.00 |
DY Tax and social security liabilities | 65 604.00 | 176 905.00 | | 65 604.00 |
EC TOTAL (IV) | 487 109.00 | 773 793.00 | | 487 109.00 |
EE Grand total (I to V) | 819 342.00 | 991 329.00 | | 819 342.00 |
EG Accrued income and payables due within one year | 427 320.00 | 655 295.00 | | 427 320.00 |
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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 | 851 073.00 | | 19 534.00 | 851 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 847.00 | | | 4 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 177.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 866 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 847.00 | |
IO DECREASES Total including other intangible assets | | | 268 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 588 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 850.00 | | | 268 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 776.00 | | 18 957.00 | 572 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 577.00 | 4 600.00 |
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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 | 388 211.00 | 59 451.00 | 3 674.00 | 388 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 364.00 | 59 451.00 | 3 674.00 | 383 364.00 |
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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 | 151 710.00 | 151 710.00 | | 151 710.00 |
8C Staff and Related Accounts | 38 536.00 | 38 536.00 | | 38 536.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 13 145.00 | 13 145.00 | | 13 145.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 118 498.00 | 58 709.00 | 59 788.00 | 118 498.00 |
VI Group and Associates | 151 297.00 | 151 297.00 | | 151 297.00 |
VK Loans repaid during the year | 72 638.00 | | | 72 638.00 |
VM Income taxes | 34 749.00 | 34 749.00 | | 34 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 722.00 | 81 545.00 | 5 177.00 | 86 722.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 109.00 | 427 320.00 | 59 788.00 | 487 109.00 |
