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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 119 415.00 | 80 171.00 | 39 244.00 | 119 415.00 |
AR Technical installations, industrial equipment and tools | 249 126.00 | 218 935.00 | 30 191.00 | 249 126.00 |
AT Other tangible assets | 12 455.00 | 10 544.00 | 1 911.00 | 12 455.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 419 216.00 | 309 650.00 | 109 565.00 | 419 216.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 146 308.00 | | 146 308.00 | 146 308.00 |
CF Cash and cash equivalents | 184 676.00 | | 184 676.00 | 184 676.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 339 293.00 | | 339 293.00 | 339 293.00 |
CO Grand total (0 to V) | 758 509.00 | 309 650.00 | 448 859.00 | 758 509.00 |
CP Shares due in less than one year | 8 219.00 | | | 8 219.00 |
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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 | 306 343.00 | 254 987.00 | | 306 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | 51 357.00 | | 7 817.00 |
DL TOTAL (I) | 322 410.00 | 314 593.00 | | 322 410.00 |
DU Loans and Debts from Credit Institutions (3) | 40 097.00 | 53 328.00 | | 40 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 9 336.00 | | 15 340.00 |
DX Trade payables and related accounts | 22 683.00 | 17 312.00 | | 22 683.00 |
DY Tax and social security liabilities | 48 328.00 | 43 213.00 | | 48 328.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 126 448.00 | 124 437.00 | | 126 448.00 |
EE Grand total (I to V) | 448 859.00 | 439 031.00 | | 448 859.00 |
EG Accrued income and payables due within one year | 100 052.00 | 84 340.00 | | 100 052.00 |
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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 | 414 413.00 | | 4 803.00 | 414 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | | 419 216.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 193.00 | | 4 803.00 | 376 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 275 620.00 | 34 030.00 | | 275 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 620.00 | 34 030.00 | | 275 620.00 |
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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 | 22 683.00 | 22 683.00 | | 22 683.00 |
8C Staff and Related Accounts | 28 489.00 | 28 489.00 | | 28 489.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
UT Other financial assets | 8 219.00 | 8 219.00 | | 8 219.00 |
UX Other trade receivables | 2 388.00 | | | 2 388.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
UZ Social Security, other social security organizations | 2 584.00 | | | 2 584.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VC Group and associates | 111 035.00 | | | 111 035.00 |
VH Loans with a maturity of more than one year at origin | 40 097.00 | 13 701.00 | 26 396.00 | 40 097.00 |
VI Group and Associates | 15 340.00 | 15 340.00 | | 15 340.00 |
VM Income taxes | 23 360.00 | | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | | | 5 890.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 630.00 | 157 630.00 | | 157 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 448.00 | 100 052.00 | 26 396.00 | 126 448.00 |
