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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 408.00 | | 141 408.00 | 141 408.00 |
AR Technical installations, industrial equipment and tools | 130 927.00 | 39 515.00 | 91 411.00 | 130 927.00 |
AT Other tangible assets | 185 420.00 | 103 720.00 | 81 700.00 | 185 420.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 463 969.00 | 143 236.00 | 320 733.00 | 463 969.00 |
BL Raw materials, supplies | 15 189.00 | | 15 189.00 | 15 189.00 |
BT Goods | 23 819.00 | | 23 819.00 | 23 819.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 20 600.00 | | 20 600.00 | 20 600.00 |
CF Cash and cash equivalents | 51 549.00 | | 51 549.00 | 51 549.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 120 189.00 | | 120 189.00 | 120 189.00 |
CO Grand total (0 to V) | 584 158.00 | 143 236.00 | 440 922.00 | 584 158.00 |
CP Shares due in less than one year | 6 046.00 | | | 6 046.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 079.00 | 61 609.00 | | 80 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 391.00 | 18 470.00 | | 25 391.00 |
DL TOTAL (I) | 127 471.00 | 102 079.00 | | 127 471.00 |
DU Loans and Debts from Credit Institutions (3) | 119 628.00 | 11 724.00 | | 119 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 2 968.00 | | 5 818.00 |
DX Trade payables and related accounts | 132 606.00 | 128 387.00 | | 132 606.00 |
DY Tax and social security liabilities | 55 355.00 | 47 725.00 | | 55 355.00 |
EA Other liabilities | 45.00 | 2 021.00 | | 45.00 |
EC TOTAL (IV) | 313 452.00 | 192 826.00 | | 313 452.00 |
EE Grand total (I to V) | 440 922.00 | 294 906.00 | | 440 922.00 |
EG Accrued income and payables due within one year | 232 014.00 | 192 826.00 | | 232 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 017.00 | | |
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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 | 412 099.00 | | 174 588.00 | 412 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 214.00 | |
I4 DECREASES Grand Total | | 122 718.00 | 463 969.00 | |
IO DECREASES Total including other intangible assets | | | 141 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 518.00 | 316 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 408.00 | | | 141 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 278.00 | | 168 588.00 | 269 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 6 000.00 | 1 414.00 |
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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 | 227 291.00 | 26 723.00 | 110 778.00 | 227 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 291.00 | 26 723.00 | 110 778.00 | 227 291.00 |
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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 | 132 606.00 | 132 606.00 | | 132 606.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 37 005.00 | 37 005.00 | | 37 005.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 6 046.00 | | | 6 046.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 1 218.00 | | | 1 218.00 |
VB VAT | 8 746.00 | | | 8 746.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 110 304.00 | 28 867.00 | 81 438.00 | 110 304.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 29 825.00 | | | 29 825.00 |
VM Income taxes | 9 857.00 | | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 5 985.00 | | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 650.00 | 32 650.00 | | 32 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 452.00 | 232 014.00 | 81 438.00 | 313 452.00 |
