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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 215.00 | | 62 215.00 | 62 215.00 |
AR Technical installations, industrial equipment and tools | 51 342.00 | 23 259.00 | 28 083.00 | 51 342.00 |
AT Other tangible assets | 74 493.00 | 20 165.00 | 54 328.00 | 74 493.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 195 144.00 | 43 423.00 | 151 720.00 | 195 144.00 |
BL Raw materials, supplies | 95 474.00 | | 95 474.00 | 95 474.00 |
BN Goods in progress | 113 424.00 | | 113 424.00 | 113 424.00 |
BT Goods | 98 872.00 | | 98 872.00 | 98 872.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 161 477.00 | 158.00 | 161 319.00 | 161 477.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 488 579.00 | 158.00 | 488 421.00 | 488 579.00 |
CO Grand total (0 to V) | 683 722.00 | 43 581.00 | 640 141.00 | 683 722.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 44 295.00 | 14 332.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 30 863.00 | | 503.00 |
DL TOTAL (I) | 55 798.00 | 55 295.00 | | 55 798.00 |
DU Loans and Debts from Credit Institutions (3) | 273 527.00 | 170 048.00 | | 273 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 359.00 | 131 176.00 | | 114 359.00 |
DW Advances and down payments received on current orders | 5 245.00 | | | 5 245.00 |
DX Trade payables and related accounts | 111 330.00 | 50 675.00 | | 111 330.00 |
DY Tax and social security liabilities | 79 882.00 | 61 798.00 | | 79 882.00 |
EC TOTAL (IV) | 584 343.00 | 413 698.00 | | 584 343.00 |
EE Grand total (I to V) | 640 141.00 | 468 993.00 | | 640 141.00 |
EI Including equity loans | 114 359.00 | | | 114 359.00 |
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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 | 184 858.00 | | 62 286.00 | 184 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | 52 001.00 | 195 144.00 | |
IO DECREASES Total including other intangible assets | | | 62 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 001.00 | 125 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 215.00 | | | 62 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 869.00 | | 60 966.00 | 116 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 1 320.00 | 5 774.00 |
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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 | 34 831.00 | 23 946.00 | 15 353.00 | 34 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 831.00 | 23 946.00 | 15 353.00 | 34 831.00 |
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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 | 111 330.00 | 111 330.00 | | 111 330.00 |
8C Staff and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
UT Other financial assets | 7 074.00 | 7 074.00 | | 7 074.00 |
UX Other trade receivables | 161 288.00 | 161 288.00 | | 161 288.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 149 877.00 | 149 877.00 | | 149 877.00 |
VH Loans with a maturity of more than one year at origin | 123 650.00 | 16 004.00 | 107 645.00 | 123 650.00 |
VI Group and Associates | 114 359.00 | 114 359.00 | | 114 359.00 |
VJ Loans taken out during the year | 138 375.00 | | | 138 375.00 |
VK Loans repaid during the year | 13 821.00 | | | 13 821.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 112.00 | 182 112.00 | | 182 112.00 |
VW VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 098.00 | 471 453.00 | 107 645.00 | 579 098.00 |
