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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 440.00 | | 152 440.00 | 152 440.00 |
AP Buildings | 2 485.00 | 2 398.00 | 87.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 89 017.00 | 71 306.00 | 17 711.00 | 89 017.00 |
AT Other tangible assets | 504 264.00 | 254 001.00 | 250 263.00 | 504 264.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 751 416.00 | 327 704.00 | 423 712.00 | 751 416.00 |
BL Raw materials, supplies | 33 463.00 | | 33 463.00 | 33 463.00 |
BV Advances and down payments on orders | 7 774.00 | | 7 774.00 | 7 774.00 |
BX Customers and related accounts | 9 962.00 | | 9 962.00 | 9 962.00 |
BZ Other receivables | 43 365.00 | | 43 365.00 | 43 365.00 |
CF Cash and cash equivalents | 111 693.00 | | 111 693.00 | 111 693.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 207 004.00 | | 207 004.00 | 207 004.00 |
CO Grand total (0 to V) | 958 421.00 | 327 704.00 | 630 716.00 | 958 421.00 |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
DH Retained earnings | -62 567.00 | -109 637.00 | | -62 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 842.00 | 47 070.00 | | 98 842.00 |
DL TOTAL (I) | 85 260.00 | -13 582.00 | | 85 260.00 |
DU Loans and Debts from Credit Institutions (3) | 158 417.00 | 186 482.00 | | 158 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 508.00 | 133 100.00 | | 111 508.00 |
DX Trade payables and related accounts | 118 520.00 | 135 562.00 | | 118 520.00 |
DY Tax and social security liabilities | 157 011.00 | 145 827.00 | | 157 011.00 |
EC TOTAL (IV) | 545 456.00 | 600 970.00 | | 545 456.00 |
EE Grand total (I to V) | 630 716.00 | 587 388.00 | | 630 716.00 |
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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 | 674 964.00 | | 91 952.00 | 674 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 751 416.00 | |
IO DECREASES Total including other intangible assets | | | 152 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 595 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 440.00 | | | 152 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 343.00 | | 91 923.00 | 519 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | 29.00 | 3 181.00 |
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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 | 294 005.00 | 49 199.00 | 15 500.00 | 294 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 005.00 | 49 199.00 | 15 500.00 | 294 005.00 |
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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 | 118 520.00 | 118 520.00 | | 118 520.00 |
8C Staff and Related Accounts | 42 930.00 | 42 930.00 | | 42 930.00 |
8D Social Security and Other Social Organizations | 88 521.00 | 88 521.00 | | 88 521.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 9 962.00 | | | 9 962.00 |
UY Staff and related accounts | 7 476.00 | | | 7 476.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 158 417.00 | 63 560.00 | 85 371.00 | 158 417.00 |
VI Group and Associates | 111 508.00 | 111 508.00 | | 111 508.00 |
VJ Loans taken out during the year | 7 721.00 | | | 7 721.00 |
VK Loans repaid during the year | 58 328.00 | | | 58 328.00 |
VM Income taxes | 18 787.00 | | | 18 787.00 |
VP Miscellaneous | 10 665.00 | | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 285.00 | 57 284.00 | | 57 285.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 456.00 | 450 599.00 | 85 371.00 | 545 456.00 |
