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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 322 609.00 | 78 817.00 | 243 792.00 | 322 609.00 |
AT Other tangible assets | 6 713.00 | 1 759.00 | 4 955.00 | 6 713.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 560 782.00 | 80 576.00 | 480 206.00 | 560 782.00 |
BL Raw materials, supplies | 106 812.00 | | 106 812.00 | 106 812.00 |
BN Goods in progress | 27 036.00 | | 27 036.00 | 27 036.00 |
BX Customers and related accounts | 156 986.00 | | 156 986.00 | 156 986.00 |
BZ Other receivables | 38 330.00 | | 38 330.00 | 38 330.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 371 823.00 | | 371 823.00 | 371 823.00 |
CO Grand total (0 to V) | 932 605.00 | 80 576.00 | 852 029.00 | 932 605.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 551.00 | 258 428.00 | | 218 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 167.00 | 105 123.00 | | -12 167.00 |
DJ Investment subsidies | 84 597.00 | 95 757.00 | | 84 597.00 |
DL TOTAL (I) | 301 982.00 | 470 308.00 | | 301 982.00 |
DU Loans and Debts from Credit Institutions (3) | 292 310.00 | 325 640.00 | | 292 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 023.00 | 28 566.00 | | 29 023.00 |
DX Trade payables and related accounts | 148 545.00 | 124 872.00 | | 148 545.00 |
DY Tax and social security liabilities | 79 405.00 | 96 956.00 | | 79 405.00 |
EA Other liabilities | 765.00 | 742.00 | | 765.00 |
EC TOTAL (IV) | 550 048.00 | 576 775.00 | | 550 048.00 |
EE Grand total (I to V) | 852 029.00 | 1 047 083.00 | | 852 029.00 |
EG Accrued income and payables due within one year | 323 281.00 | 343 888.00 | | 323 281.00 |
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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 | 490 077.00 | | 70 705.00 | 490 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | | 560 782.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 617.00 | | 70 705.00 | 258 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 45 684.00 | 34 892.00 | | 45 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 684.00 | 34 893.00 | | 45 684.00 |
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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 | 148 545.00 | 148 545.00 | | 148 545.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 156 986.00 | 156 986.00 | | 156 986.00 |
UZ Social Security, other social security organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 25 829.00 | 25 829.00 | | 25 829.00 |
VH Loans with a maturity of more than one year at origin | 292 310.00 | 65 543.00 | 208 265.00 | 292 310.00 |
VI Group and Associates | 29 023.00 | 29 023.00 | | 29 023.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 97 813.00 | | | 97 813.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 715.00 | 207 715.00 | | 207 715.00 |
VW VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 048.00 | 323 281.00 | 208 265.00 | 550 048.00 |
