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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 18 522.00 | | 18 522.00 | 18 522.00 |
AP Buildings | 17 104.00 | | 17 104.00 | 17 104.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | | 1 455.00 | 1 455.00 |
AT Other tangible assets | 428 050.00 | | 428 050.00 | 428 050.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 483 200.00 | | 483 200.00 | 483 200.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 63 358.00 | | 63 358.00 | 63 358.00 |
BZ Other receivables | 39 062.00 | | 39 062.00 | 39 062.00 |
CF Cash and cash equivalents | 222 225.00 | | 222 225.00 | 222 225.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 362 534.00 | 9 579.00 | 352 955.00 | 362 534.00 |
CO Grand total (0 to V) | 845 734.00 | 9 579.00 | 836 155.00 | 845 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 23 226.00 | 23 226.00 | | 23 226.00 |
DH Retained earnings | 317 045.00 | 258 327.00 | | 317 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 995.00 | 61 718.00 | | 65 995.00 |
DL TOTAL (I) | 415 260.00 | 352 265.00 | | 415 260.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 581.00 | 344 101.00 | | 234 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 780.00 | 74 997.00 | | 67 780.00 |
DW Advances and down payments received on current orders | 18 925.00 | 12 845.00 | | 18 925.00 |
DX Trade payables and related accounts | 23 778.00 | 37 672.00 | | 23 778.00 |
DY Tax and social security liabilities | 73 330.00 | 84 985.00 | | 73 330.00 |
EA Other liabilities | 2 501.00 | 1 827.00 | | 2 501.00 |
EC TOTAL (IV) | 420 895.00 | 556 427.00 | | 420 895.00 |
EE Grand total (I to V) | 836 155.00 | 910 692.00 | | 836 155.00 |
EG Accrued income and payables due within one year | 274 126.00 | -126 954.00 | | 274 126.00 |
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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 | 1 499 337.00 | | 108 598.00 | 1 499 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 38 799.00 | 1 569 136.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 799.00 | 1 551 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 268.00 | | 108 598.00 | 1 481 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 894 877.00 | 191 824.00 | 766.00 | 894 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 877.00 | 191 824.00 | 766.00 | 894 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 8 547.00 | 1 033.00 | | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | 1 033.00 | | 8 547.00 |
7C Grand total | 10 547.00 | 1 033.00 | 2 000.00 | 10 547.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | 2 000.00 | |
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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 | 23 779.00 | 23 779.00 | | 23 779.00 |
8C Staff and Related Accounts | 29 486.00 | 29 486.00 | | 29 486.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 53 043.00 | | | 53 043.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
UZ Social Security, other social security organizations | 3 380.00 | | | 3 380.00 |
VA Doubtful or disputed receivables | 10 315.00 | | | 10 315.00 |
VB VAT | 14 085.00 | | | 14 085.00 |
VH Loans with a maturity of more than one year at origin | 234 581.00 | 106 737.00 | 127 844.00 | 234 581.00 |
VI Group and Associates | 67 780.00 | 67 780.00 | | 67 780.00 |
VK Loans repaid during the year | 109 382.00 | | | 109 382.00 |
VM Income taxes | 15 983.00 | | | 15 983.00 |
VN Other taxes, similar payments | 14 791.00 | | | 14 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 551.00 | 131 481.00 | 1 069.00 | 132 551.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 970.00 | 274 126.00 | 127 844.00 | 401 970.00 |
