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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 118 433.00 | 87 722.00 | 30 712.00 | 118 433.00 |
AT Other tangible assets | 144 602.00 | 88 899.00 | 55 703.00 | 144 602.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 372 535.00 | 176 621.00 | 195 915.00 | 372 535.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 173 961.00 | | 173 961.00 | 173 961.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 5 027.00 | 328.00 | 4 699.00 | 5 027.00 |
BZ Other receivables | 37 784.00 | | 37 784.00 | 37 784.00 |
CF Cash and cash equivalents | 82 238.00 | | 82 238.00 | 82 238.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 309 928.00 | 328.00 | 309 600.00 | 309 928.00 |
CO Grand total (0 to V) | 682 463.00 | 176 949.00 | 505 515.00 | 682 463.00 |
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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 | 112 929.00 | 124 686.00 | | 112 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | -11 756.00 | | 17 261.00 |
DL TOTAL (I) | 138 440.00 | 121 179.00 | | 138 440.00 |
DU Loans and Debts from Credit Institutions (3) | 105 761.00 | 140 044.00 | | 105 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 925.00 | 23 230.00 | | 22 925.00 |
DX Trade payables and related accounts | 200 324.00 | 207 867.00 | | 200 324.00 |
DY Tax and social security liabilities | 35 873.00 | 41 006.00 | | 35 873.00 |
EA Other liabilities | 529.00 | 466.00 | | 529.00 |
EB Prepaid income (2) | 1 663.00 | 1 620.00 | | 1 663.00 |
EC TOTAL (IV) | 367 074.00 | 414 233.00 | | 367 074.00 |
EE Grand total (I to V) | 505 515.00 | 535 412.00 | | 505 515.00 |
EG Accrued income and payables due within one year | 296 622.00 | 308 521.00 | | 296 622.00 |
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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 | 372 535.00 | | | 372 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 372 535.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 035.00 | | | 263 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 141 431.00 | 35 190.00 | | 141 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 431.00 | 35 190.00 | | 141 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 200 324.00 | 200 324.00 | | 200 324.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 4 665.00 | | | 4 665.00 |
UY Staff and related accounts | 9 365.00 | | | 9 365.00 |
UZ Social Security, other social security organizations | 10 043.00 | | | 10 043.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 639.00 | | | 639.00 |
VC Group and associates | 22 925.00 | | | 22 925.00 |
VH Loans with a maturity of more than one year at origin | 105 761.00 | 35 308.00 | 70 452.00 | 105 761.00 |
VI Group and Associates | 22 925.00 | 22 925.00 | | 22 925.00 |
VK Loans repaid during the year | 34 270.00 | | | 34 270.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VN Other taxes, similar payments | 15 826.00 | | | 15 826.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 251.00 | | | 19 251.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 074.00 | 296 622.00 | 70 452.00 | 367 074.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 074.00 | 296 622.00 | 70 452.00 | 367 074.00 |
