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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 46 716.00 | 44 361.00 | 2 355.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 4 884.00 | 4 613.00 | 9 497.00 |
AT Other tangible assets | 90 343.00 | 56 283.00 | 34 060.00 | 90 343.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 270 884.00 | | 270 884.00 | 270 884.00 |
BJ TOTAL (I) | 4 337 611.00 | 105 529.00 | 4 232 082.00 | 4 337 611.00 |
BT Goods | 388 831.00 | | 388 831.00 | 388 831.00 |
BV Advances and down payments on orders | 131 789.00 | | 131 789.00 | 131 789.00 |
BX Customers and related accounts | 85 566.00 | | 85 566.00 | 85 566.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CF Cash and cash equivalents | 525 029.00 | | 525 029.00 | 525 029.00 |
CH Prepaid expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 1 175 015.00 | | 1 175 015.00 | 1 175 015.00 |
CO Grand total (0 to V) | 5 512 627.00 | 105 529.00 | 5 407 098.00 | 5 512 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 436 658.00 | 1 040 462.00 | | 1 436 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 554.00 | 449 395.00 | | 469 554.00 |
DL TOTAL (I) | 2 346 212.00 | 1 929 858.00 | | 2 346 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 361.00 | 2 737 924.00 | | 2 417 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 106.00 | 134 613.00 | | 146 106.00 |
DX Trade payables and related accounts | 374 487.00 | 197 924.00 | | 374 487.00 |
DY Tax and social security liabilities | 122 930.00 | 130 111.00 | | 122 930.00 |
EA Other liabilities | | 21 671.00 | | |
EC TOTAL (IV) | 3 060 885.00 | 3 222 246.00 | | 3 060 885.00 |
EE Grand total (I to V) | 5 407 098.00 | 5 152 104.00 | | 5 407 098.00 |
EG Accrued income and payables due within one year | 968 010.00 | 806 080.00 | | 968 010.00 |
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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 | 374 487.00 | 374 487.00 | | 374 487.00 |
8C Staff and Related Accounts | 56 895.00 | 56 895.00 | | 56 895.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 322.00 | | 45 322.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 270 884.00 | | 270 884.00 | 270 884.00 |
UX Other trade receivables | 85 566.00 | 85 566.00 | | 85 566.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VH Loans with a maturity of more than one year at origin | 2 417 361.00 | 2 417 361.00 | | 2 417 361.00 |
VI Group and Associates | 146 107.00 | 146 107.00 | | 146 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 24 890.00 | 24 890.00 | | 24 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 249.00 | 129 365.00 | 270 884.00 | 400 249.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 841.00 | 3 060 841.00 | | 3 060 841.00 |
