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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 290.00 | | 317 290.00 | 317 290.00 |
AR Technical installations, industrial equipment and tools | 306 707.00 | 282 578.00 | 24 129.00 | 306 707.00 |
AT Other tangible assets | 472 837.00 | 408 254.00 | 64 582.00 | 472 837.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 097 947.00 | 690 833.00 | 407 115.00 | 1 097 947.00 |
BL Raw materials, supplies | 65 399.00 | | 65 399.00 | 65 399.00 |
BT Goods | 24 170.00 | | 24 170.00 | 24 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 714.00 | 11 689.00 | 111 025.00 | 122 714.00 |
BZ Other receivables | 66 333.00 | | 66 333.00 | 66 333.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 573 797.00 | | 573 797.00 | 573 797.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 871 700.00 | 11 689.00 | 860 011.00 | 871 700.00 |
CO Grand total (0 to V) | 1 969 648.00 | 702 522.00 | 1 267 126.00 | 1 969 648.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 000.00 | 500 000.00 | | 360 000.00 |
DH Retained earnings | 40 792.00 | 19 683.00 | | 40 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 767.00 | 71 109.00 | | 124 767.00 |
DL TOTAL (I) | 635 559.00 | 700 792.00 | | 635 559.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 841.00 | 30.00 | | 88 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 706.00 | 83 687.00 | | 321 706.00 |
DX Trade payables and related accounts | 66 577.00 | 105 111.00 | | 66 577.00 |
DY Tax and social security liabilities | 146 443.00 | 130 516.00 | | 146 443.00 |
DZ Fixed asset liabilities and related accounts | | 2 136.00 | | |
EC TOTAL (IV) | 623 567.00 | 321 479.00 | | 623 567.00 |
EE Grand total (I to V) | 1 267 126.00 | 1 022 271.00 | | 1 267 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
EI Including equity loans | 321 706.00 | | | 321 706.00 |
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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 | 1 055 214.00 | | 259 531.00 | 1 055 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 216 798.00 | 1 097 947.00 | |
IO DECREASES Total including other intangible assets | | | 317 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 798.00 | 779 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 290.00 | | 230 000.00 | 87 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 811.00 | | 29 531.00 | 966 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 880 933.00 | 26 697.00 | 216 798.00 | 880 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 933.00 | 26 697.00 | 216 798.00 | 880 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 11 823.00 | | 134.00 | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | | 134.00 | 11 823.00 |
7C Grand total | 11 823.00 | 8 000.00 | 134.00 | 11 823.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 134.00 | |
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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 | 66 577.00 | 66 577.00 | | 66 577.00 |
8C Staff and Related Accounts | 70 300.00 | 70 300.00 | | 70 300.00 |
8D Social Security and Other Social Organizations | 69 903.00 | 69 903.00 | | 69 903.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 110 382.00 | 110 382.00 | | 110 382.00 |
UZ Social Security, other social security organizations | 12 067.00 | 12 067.00 | | 12 067.00 |
VA Doubtful or disputed receivables | 12 332.00 | 12 332.00 | | 12 332.00 |
VB VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VH Loans with a maturity of more than one year at origin | 88 841.00 | 13 926.00 | 57 437.00 | 88 841.00 |
VI Group and Associates | 321 706.00 | 321 706.00 | | 321 706.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VM Income taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 013.00 | 209 013.00 | | 209 013.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 567.00 | 548 652.00 | 57 437.00 | 623 567.00 |
