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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 145.00 | | 201 145.00 | 201 145.00 |
AR Technical installations, industrial equipment and tools | 252 137.00 | 115 644.00 | 136 493.00 | 252 137.00 |
AT Other tangible assets | 674 676.00 | 236 197.00 | 438 478.00 | 674 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 129 938.00 | 351 841.00 | 778 097.00 | 1 129 938.00 |
BL Raw materials, supplies | 20 129.00 | | 20 129.00 | 20 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 816.00 | | 34 816.00 | 34 816.00 |
CF Cash and cash equivalents | 209 785.00 | | 209 785.00 | 209 785.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 269 146.00 | | 269 146.00 | 269 146.00 |
CO Grand total (0 to V) | 1 399 084.00 | 351 841.00 | 1 047 243.00 | 1 399 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 426.00 | 180 928.00 | | 199 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 247.00 | 18 497.00 | | -47 247.00 |
DJ Investment subsidies | 17 221.00 | 21 013.00 | | 17 221.00 |
DL TOTAL (I) | 170 500.00 | 221 539.00 | | 170 500.00 |
DU Loans and Debts from Credit Institutions (3) | 718 332.00 | 556 942.00 | | 718 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 91.00 | | 162.00 |
DX Trade payables and related accounts | 75 685.00 | 62 375.00 | | 75 685.00 |
DY Tax and social security liabilities | 82 565.00 | 48 797.00 | | 82 565.00 |
EC TOTAL (IV) | 876 743.00 | 668 204.00 | | 876 743.00 |
EE Grand total (I to V) | 1 047 243.00 | 889 743.00 | | 1 047 243.00 |
EG Accrued income and payables due within one year | 358 477.00 | 216 695.00 | | 358 477.00 |
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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 | 1 001 154.00 | | 149 914.00 | 1 001 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 21 130.00 | 1 129 938.00 | |
IO DECREASES Total including other intangible assets | | | 201 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 130.00 | 926 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 145.00 | | | 201 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 029.00 | | 149 914.00 | 798 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 261 504.00 | 105 780.00 | 15 443.00 | 261 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 504.00 | 105 780.00 | 15 443.00 | 261 504.00 |
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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 | 75 685.00 | 75 685.00 | | 75 685.00 |
8C Staff and Related Accounts | 45 667.00 | 45 667.00 | | 45 667.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 38 662.00 | 38 662.00 | | 38 662.00 |
VH Loans with a maturity of more than one year at origin | 679 670.00 | 161 404.00 | 469 206.00 | 679 670.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 272 200.00 | | | 272 200.00 |
VK Loans repaid during the year | 110 764.00 | | | 110 764.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 212.00 | 39 232.00 | 1 980.00 | 41 212.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 743.00 | 358 477.00 | 469 206.00 | 876 743.00 |
