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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
AR Technical installations, industrial equipment and tools | 174 796.00 | 129 971.00 | 44 825.00 | 174 796.00 |
AT Other tangible assets | 682 019.00 | 541 387.00 | 140 632.00 | 682 019.00 |
AV Fixed assets in progress | 9 703.00 | | 9 703.00 | 9 703.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 966 819.00 | 671 358.00 | 295 461.00 | 966 819.00 |
BL Raw materials, supplies | 84 319.00 | | 84 319.00 | 84 319.00 |
BX Customers and related accounts | 13 713.00 | | 13 713.00 | 13 713.00 |
BZ Other receivables | 96 121.00 | | 96 121.00 | 96 121.00 |
CD Marketable securities | 40 288.00 | | 40 288.00 | 40 288.00 |
CF Cash and cash equivalents | 241 426.00 | | 241 426.00 | 241 426.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 478 913.00 | | 478 913.00 | 478 913.00 |
CO Grand total (0 to V) | 1 445 732.00 | 671 358.00 | 774 374.00 | 1 445 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 465.00 | 51 598.00 | | 55 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 418.00 | 174 866.00 | | 164 418.00 |
DJ Investment subsidies | 11 200.00 | 16 800.00 | | 11 200.00 |
DL TOTAL (I) | 264 082.00 | 276 265.00 | | 264 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 138.00 | 29 985.00 | | 12 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 112.00 | 154 112.00 | | 205 112.00 |
DX Trade payables and related accounts | 161 993.00 | 151 571.00 | | 161 993.00 |
DY Tax and social security liabilities | 131 049.00 | 188 853.00 | | 131 049.00 |
EC TOTAL (IV) | 510 292.00 | 524 522.00 | | 510 292.00 |
EE Grand total (I to V) | 774 374.00 | 800 786.00 | | 774 374.00 |
EG Accrued income and payables due within one year | 510 292.00 | 512 384.00 | | 510 292.00 |
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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 | 939 884.00 | | 28 935.00 | 939 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 338.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 966 819.00 | |
IO DECREASES Total including other intangible assets | | | 87 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 963.00 | | | 87 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 583.00 | | 26 935.00 | 839 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 338.00 | | 2 000.00 | 12 338.00 |
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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 | 620 273.00 | 51 086.00 | | 620 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 273.00 | 51 086.00 | | 620 273.00 |
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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 | 161 993.00 | 161 993.00 | | 161 993.00 |
8C Staff and Related Accounts | 67 169.00 | 67 169.00 | | 67 169.00 |
8D Social Security and Other Social Organizations | 40 879.00 | 40 879.00 | | 40 879.00 |
UT Other financial assets | 12 338.00 | | | 12 338.00 |
UX Other trade receivables | 13 713.00 | | | 13 713.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 36 592.00 | | | 36 592.00 |
VH Loans with a maturity of more than one year at origin | 12 138.00 | 12 138.00 | | 12 138.00 |
VI Group and Associates | 205 112.00 | 205 112.00 | | 205 112.00 |
VK Loans repaid during the year | 17 847.00 | | | 17 847.00 |
VM Income taxes | 37 778.00 | | | 37 778.00 |
VP Miscellaneous | 18 504.00 | | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 218.00 | 112 880.00 | 12 338.00 | 125 218.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 292.00 | 510 292.00 | | 510 292.00 |
