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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 61 508.00 | 61 508.00 | | 61 508.00 |
AR Technical installations, industrial equipment and tools | 206 343.00 | 146 442.00 | 59 901.00 | 206 343.00 |
AT Other tangible assets | 132 402.00 | 92 979.00 | 39 423.00 | 132 402.00 |
BH Other financial assets | 22 683.00 | | 22 683.00 | 22 683.00 |
BJ TOTAL (I) | 560 140.00 | 300 929.00 | 259 211.00 | 560 140.00 |
BL Raw materials, supplies | 17 364.00 | | 17 364.00 | 17 364.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 112 079.00 | | 112 079.00 | 112 079.00 |
CF Cash and cash equivalents | 21 316.00 | | 21 316.00 | 21 316.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 156 847.00 | | 156 847.00 | 156 847.00 |
CO Grand total (0 to V) | 716 987.00 | 300 929.00 | 416 058.00 | 716 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 51 256.00 | 4 573.00 | | 51 256.00 |
DG Other reserves | | 45 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 977.00 | 80 929.00 | | 108 977.00 |
DL TOTAL (I) | 205 968.00 | 176 991.00 | | 205 968.00 |
DU Loans and Debts from Credit Institutions (3) | 35 686.00 | 72 062.00 | | 35 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 91 334.00 | | 138.00 |
DX Trade payables and related accounts | 108 893.00 | 77 953.00 | | 108 893.00 |
DY Tax and social security liabilities | 63 644.00 | 26 905.00 | | 63 644.00 |
EA Other liabilities | 1 730.00 | 3 239.00 | | 1 730.00 |
EC TOTAL (IV) | 210 090.00 | 271 493.00 | | 210 090.00 |
EE Grand total (I to V) | 416 058.00 | 448 484.00 | | 416 058.00 |
EG Accrued income and payables due within one year | 35 686.00 | 71 888.00 | | 35 686.00 |
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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 | 545 025.00 | | 15 113.00 | 545 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682.00 | |
I4 DECREASES Grand Total | | | 560 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 138.00 | | 15 113.00 | 385 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | | 22 682.00 |
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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 | 237 809.00 | 63 143.00 | | 237 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 809.00 | 63 143.00 | | 237 809.00 |
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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 | 108 892.00 | 108 892.00 | | 108 892.00 |
8C Staff and Related Accounts | 39 818.00 | 39 818.00 | | 39 818.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 22 682.00 | | | 22 682.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
UY Staff and related accounts | 3 483.00 | | | 3 483.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 23 153.00 | | | 23 153.00 |
VC Group and associates | 16 497.00 | | | 16 497.00 |
VH Loans with a maturity of more than one year at origin | 35 686.00 | 35 686.00 | | 35 686.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 9 135.00 | | | 9 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 791.00 | | | 57 791.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 354.00 | 115 671.00 | 22 682.00 | 138 354.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 090.00 | 210 090.00 | | 210 090.00 |
