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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 163 497.00 | 53 840.00 | 109 656.00 | 163 497.00 |
AT Other tangible assets | 373 924.00 | 19 723.00 | 354 201.00 | 373 924.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 570 231.00 | 73 563.00 | 496 668.00 | 570 231.00 |
BL Raw materials, supplies | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 106 338.00 | | 106 338.00 | 106 338.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 152 260.00 | | 152 260.00 | 152 260.00 |
CO Grand total (0 to V) | 722 492.00 | 73 563.00 | 648 928.00 | 722 492.00 |
CR Shares due in more than one year | 15 981.00 | | | 15 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 867.00 | 99 321.00 | | 99 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 591.00 | 546.00 | | 128 591.00 |
DL TOTAL (I) | 233 958.00 | 105 367.00 | | 233 958.00 |
DU Loans and Debts from Credit Institutions (3) | 93 926.00 | 34 312.00 | | 93 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | 32 587.00 | | 17 587.00 |
DX Trade payables and related accounts | 251 795.00 | 24 008.00 | | 251 795.00 |
DY Tax and social security liabilities | 44 162.00 | 35 277.00 | | 44 162.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 414 970.00 | 126 185.00 | | 414 970.00 |
EE Grand total (I to V) | 648 928.00 | 231 551.00 | | 648 928.00 |
EG Accrued income and payables due within one year | 409 592.00 | 117 951.00 | | 409 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 688.00 | | | 85 688.00 |
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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 | 181 033.00 | | 389 199.00 | 181 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 061.00 | |
I4 DECREASES Grand Total | | | 570 231.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 073.00 | | 388 347.00 | 149 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | 852.00 | 15 209.00 |
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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 | 40 927.00 | 32 636.00 | | 40 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 927.00 | 32 636.00 | | 40 927.00 |
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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 | 251 795.00 | 251 795.00 | | 251 795.00 |
8C Staff and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 15 981.00 | 15 981.00 | | 15 981.00 |
UX Other trade receivables | 1 244.00 | | | 1 244.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VB VAT | 68 690.00 | | | 68 690.00 |
VG Loans with a maturity of up to one year at origin | 85 688.00 | 85 688.00 | | 85 688.00 |
VH Loans with a maturity of more than one year at origin | 8 238.00 | 2 859.00 | 5 378.00 | 8 238.00 |
VI Group and Associates | 17 587.00 | 17 587.00 | | 17 587.00 |
VK Loans repaid during the year | 26 038.00 | | | 26 038.00 |
VM Income taxes | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 476.00 | | | 22 476.00 |
VS Prepaid expenses | 17 736.00 | | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 299.00 | 141 299.00 | | 141 299.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 970.00 | 409 592.00 | 5 378.00 | 414 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
