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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 584.00 | 41 063.00 | 309 522.00 | 350 584.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 2 354.00 | 935.00 | 3 289.00 |
AT Other tangible assets | 51 150.00 | 27 778.00 | 23 372.00 | 51 150.00 |
AV Fixed assets in progress | 107 302.00 | | 107 302.00 | 107 302.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 960 674.00 | 71 195.00 | 1 889 479.00 | 1 960 674.00 |
BT Goods | 206 374.00 | | 206 374.00 | 206 374.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 17 405.00 | | 17 405.00 | 17 405.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CD Marketable securities | 97 616.00 | | 97 616.00 | 97 616.00 |
CF Cash and cash equivalents | 336 606.00 | | 336 606.00 | 336 606.00 |
CJ TOTAL (II) | 690 838.00 | | 690 838.00 | 690 838.00 |
CO Grand total (0 to V) | 2 651 512.00 | 71 195.00 | 2 580 317.00 | 2 651 512.00 |
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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 | 513 576.00 | 338 162.00 | | 513 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 377.00 | 175 414.00 | | 202 377.00 |
DL TOTAL (I) | 737 953.00 | 535 576.00 | | 737 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 066.00 | 1 436 852.00 | | 1 289 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 053.00 | 205 057.00 | | 187 053.00 |
DX Trade payables and related accounts | 203 134.00 | 201 749.00 | | 203 134.00 |
DY Tax and social security liabilities | 40 325.00 | 71 128.00 | | 40 325.00 |
DZ Fixed asset liabilities and related accounts | 122 786.00 | | | 122 786.00 |
EC TOTAL (IV) | 1 842 364.00 | 1 914 787.00 | | 1 842 364.00 |
EE Grand total (I to V) | 2 580 317.00 | 2 450 363.00 | | 2 580 317.00 |
EG Accrued income and payables due within one year | 515 782.00 | 421 223.00 | | 515 782.00 |
EI Including equity loans | 187 053.00 | | | 187 053.00 |
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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 | 1 851 946.00 | | | 1 851 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 960 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 946.00 | | | 441 946.00 |
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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 | 47 187.00 | 24 009.00 | | 47 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 187.00 | 24 009.00 | | 47 187.00 |
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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 | 203 134.00 | 203 134.00 | | 203 134.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
8E Income Taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 786.00 | 122 786.00 | | 122 786.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 17 405.00 | 17 405.00 | | 17 405.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VH Loans with a maturity of more than one year at origin | 1 289 066.00 | 149 533.00 | 592 757.00 | 1 289 066.00 |
VI Group and Associates | 187 053.00 | 4.00 | 187 049.00 | 187 053.00 |
VK Loans repaid during the year | 147 747.00 | | | 147 747.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 539.00 | 48 190.00 | 349.00 | 48 539.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 364.00 | 515 782.00 | 779 806.00 | 1 842 364.00 |
