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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 000.00 | | 761 000.00 | 761 000.00 |
AR Technical installations, industrial equipment and tools | 33 287.00 | 32 903.00 | 384.00 | 33 287.00 |
AT Other tangible assets | 30 270.00 | 27 762.00 | 2 508.00 | 30 270.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 826 801.00 | 60 665.00 | 766 135.00 | 826 801.00 |
BN Goods in progress | 5 068.00 | | 5 068.00 | 5 068.00 |
BT Goods | 143 789.00 | | 143 789.00 | 143 789.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 46 040.00 | | 46 040.00 | 46 040.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 313 919.00 | | 313 919.00 | 313 919.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 527 192.00 | | 527 192.00 | 527 192.00 |
CO Grand total (0 to V) | 1 353 993.00 | 60 665.00 | 1 293 328.00 | 1 353 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 598 739.00 | 416 780.00 | | 598 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 070.00 | 193 726.00 | | 162 070.00 |
DL TOTAL (I) | 769 059.00 | 618 757.00 | | 769 059.00 |
DU Loans and Debts from Credit Institutions (3) | 219 363.00 | 353 632.00 | | 219 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 330.00 | 183 936.00 | | 173 330.00 |
DX Trade payables and related accounts | 28 661.00 | 29 052.00 | | 28 661.00 |
DY Tax and social security liabilities | 102 913.00 | 108 848.00 | | 102 913.00 |
EC TOTAL (IV) | 524 268.00 | 675 469.00 | | 524 268.00 |
EE Grand total (I to V) | 1 293 328.00 | 1 294 226.00 | | 1 293 328.00 |
EG Accrued income and payables due within one year | 410 574.00 | 363 606.00 | | 410 574.00 |
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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 | 28 661.00 | 28 661.00 | | 28 661.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 73 055.00 | 73 055.00 | | 73 055.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
UX Other trade receivables | 46 040.00 | 46 040.00 | | 46 040.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 219 363.00 | 105 669.00 | 113 694.00 | 219 363.00 |
VI Group and Associates | 173 330.00 | 173 330.00 | | 173 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 906.00 | 62 664.00 | 2 243.00 | 64 906.00 |
VW VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 268.00 | 410 574.00 | 113 694.00 | 524 268.00 |
