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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 119 393.00 | 63 439.00 | 55 954.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 315 983.00 | 257 671.00 | 58 312.00 | 315 983.00 |
AT Other tangible assets | 604 091.00 | 426 794.00 | 177 297.00 | 604 091.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 367 856.00 | 747 905.00 | 619 951.00 | 1 367 856.00 |
BL Raw materials, supplies | 27 370.00 | | 27 370.00 | 27 370.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 181 874.00 | | 181 874.00 | 181 874.00 |
BZ Other receivables | 50 784.00 | | 50 784.00 | 50 784.00 |
CD Marketable securities | 109 224.00 | | 109 224.00 | 109 224.00 |
CF Cash and cash equivalents | 150 032.00 | | 150 032.00 | 150 032.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 573 681.00 | | 573 681.00 | 573 681.00 |
CO Grand total (0 to V) | 1 941 537.00 | 747 905.00 | 1 193 632.00 | 1 941 537.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 301.00 | | | 7 301.00 |
DG Other reserves | 120 609.00 | | | 120 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 597.00 | | | 29 597.00 |
DL TOTAL (I) | 657 508.00 | | | 657 508.00 |
DU Loans and Debts from Credit Institutions (3) | 171 092.00 | | | 171 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 407.00 | | | 165 407.00 |
DW Advances and down payments received on current orders | 63 334.00 | | | 63 334.00 |
DX Trade payables and related accounts | 46 946.00 | | | 46 946.00 |
DY Tax and social security liabilities | 89 346.00 | | | 89 346.00 |
EC TOTAL (IV) | 536 125.00 | | | 536 125.00 |
EE Grand total (I to V) | 1 193 632.00 | | | 1 193 632.00 |
EG Accrued income and payables due within one year | 427 675.00 | | | 427 675.00 |
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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 | 1 324 135.00 | | 68 696.00 | 1 324 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 24 975.00 | 1 367 856.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 1 057 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 746.00 | | 68 696.00 | 1 013 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 661 309.00 | 111 116.00 | 24 520.00 | 661 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 309.00 | 111 116.00 | 24 520.00 | 661 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
7B Total provisions for depreciation | 6 359.00 | | 6 359.00 | 6 359.00 |
7C Grand total | 6 359.00 | | 6 359.00 | 6 359.00 |
UE of which provisions and reversals: - Operating | | | 6 359.00 | |
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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 | 46 946.00 | 46 946.00 | | 46 946.00 |
8D Social Security and Other Social Organizations | 57 547.00 | 57 547.00 | | 57 547.00 |
UT Other financial assets | 7 240.00 | | | 7 240.00 |
UX Other trade receivables | 181 874.00 | | | 181 874.00 |
UY Staff and related accounts | 1 771.00 | | | 1 771.00 |
UZ Social Security, other social security organizations | 1 257.00 | | | 1 257.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 171 092.00 | 62 642.00 | 108 450.00 | 171 092.00 |
VI Group and Associates | 165 407.00 | 165 407.00 | | 165 407.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 57 788.00 | | | 57 788.00 |
VM Income taxes | 41 224.00 | | | 41 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 295.00 | 237 055.00 | 7 240.00 | 244 295.00 |
VW VAT | 28 106.00 | 28 106.00 | | 28 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 790.00 | 364 340.00 | 108 450.00 | 472 790.00 |
