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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 671.00 | | 1 602 671.00 | 1 602 671.00 |
AR Technical installations, industrial equipment and tools | 49 745.00 | 40 304.00 | 9 441.00 | 49 745.00 |
AT Other tangible assets | 388 134.00 | 262 273.00 | 125 860.00 | 388 134.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 2 070 199.00 | 302 577.00 | 1 767 622.00 | 2 070 199.00 |
BT Goods | 201 413.00 | | 201 413.00 | 201 413.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 261 125.00 | | 261 125.00 | 261 125.00 |
BZ Other receivables | 314 044.00 | | 314 044.00 | 314 044.00 |
CF Cash and cash equivalents | 180 700.00 | | 180 700.00 | 180 700.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 967 588.00 | | 967 588.00 | 967 588.00 |
CO Grand total (0 to V) | 3 037 787.00 | 302 577.00 | 2 735 210.00 | 3 037 787.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 21 594.00 | | 21 594.00 | 21 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 838 383.00 | 1 724 527.00 | | 1 838 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 894.00 | 373 856.00 | | 302 894.00 |
DL TOTAL (I) | 2 181 977.00 | 2 139 083.00 | | 2 181 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 240.00 | | |
DX Trade payables and related accounts | 293 369.00 | 309 070.00 | | 293 369.00 |
DY Tax and social security liabilities | 259 789.00 | 191 582.00 | | 259 789.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 553 233.00 | 514 892.00 | | 553 233.00 |
EE Grand total (I to V) | 2 735 210.00 | 2 653 975.00 | | 2 735 210.00 |
EG Accrued income and payables due within one year | 553 233.00 | 514 892.00 | | 553 233.00 |
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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 | 2 063 906.00 | | 8 628.00 | 2 063 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 650.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 2 070 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 437 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 671.00 | | | 1 602 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 585.00 | | 8 628.00 | 431 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650.00 | | | 29 650.00 |
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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 | 254 166.00 | 50 205.00 | 1 794.00 | 254 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 166.00 | 50 205.00 | 1 794.00 | 254 166.00 |
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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 | 293 369.00 | 293 369.00 | | 293 369.00 |
8C Staff and Related Accounts | 70 118.00 | 70 118.00 | | 70 118.00 |
8D Social Security and Other Social Organizations | 80 782.00 | 80 782.00 | | 80 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 8 056.00 | | | 8 056.00 |
UX Other trade receivables | 261 125.00 | | | 261 125.00 |
UY Staff and related accounts | 1 892.00 | | | 1 892.00 |
UZ Social Security, other social security organizations | 7 135.00 | | | 7 135.00 |
VB VAT | 8 259.00 | | | 8 259.00 |
VI Group and Associates | 90 333.00 | 90 333.00 | | 90 333.00 |
VK Loans repaid during the year | 14 240.00 | | | 14 240.00 |
VM Income taxes | 63 849.00 | | | 63 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 909.00 | | | 232 909.00 |
VS Prepaid expenses | 9 885.00 | | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 110.00 | 585 054.00 | 8 056.00 | 593 110.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 233.00 | 553 233.00 | | 553 233.00 |
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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 | 17.00 | 18.00 | | 17.00 |
