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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 204.00 | 60.00 | 144.00 | 204.00 |
AR Technical installations, industrial equipment and tools | 161 429.00 | 123 108.00 | 38 321.00 | 161 429.00 |
AT Other tangible assets | 329 876.00 | 226 686.00 | 103 190.00 | 329 876.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 972 999.00 | 349 853.00 | 623 145.00 | 972 999.00 |
BL Raw materials, supplies | 10 319.00 | | 10 319.00 | 10 319.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 113 659.00 | | 113 659.00 | 113 659.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 141 684.00 | | 141 684.00 | 141 684.00 |
CO Grand total (0 to V) | 1 114 683.00 | 349 853.00 | 764 829.00 | 1 114 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 160 974.00 | 90 731.00 | | 160 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 914.00 | 70 243.00 | | 65 914.00 |
DL TOTAL (I) | 336 888.00 | 270 974.00 | | 336 888.00 |
DU Loans and Debts from Credit Institutions (3) | 102 849.00 | 245 148.00 | | 102 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 324.00 | 1 121.00 | | 102 324.00 |
DX Trade payables and related accounts | 49 940.00 | 28 559.00 | | 49 940.00 |
DY Tax and social security liabilities | 41 962.00 | 53 537.00 | | 41 962.00 |
DZ Fixed asset liabilities and related accounts | 13 438.00 | 21 432.00 | | 13 438.00 |
EA Other liabilities | 117 429.00 | 111 913.00 | | 117 429.00 |
EC TOTAL (IV) | 427 942.00 | 461 710.00 | | 427 942.00 |
EE Grand total (I to V) | 764 829.00 | 732 684.00 | | 764 829.00 |
EG Accrued income and payables due within one year | 406 891.00 | 421 293.00 | | 406 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 842.00 | 86 376.00 | | 61 842.00 |
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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 | 924 161.00 | | 48 837.00 | 924 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 972 998.00 | |
IO DECREASES Total including other intangible assets | | | 480 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | 204.00 | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 361.00 | | 47 943.00 | 443 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 690.00 | 800.00 |
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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 | 300 373.00 | 48 383.00 | | 300 373.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 300 373.00 | 48 323.00 | | 300 373.00 |
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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 | 49 940.00 | 49 940.00 | | 49 940.00 |
8C Staff and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 429.00 | 117 429.00 | | 117 429.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VC Group and associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VH Loans with a maturity of more than one year at origin | 102 848.00 | 81 797.00 | 21 051.00 | 102 848.00 |
VI Group and Associates | 102 323.00 | 102 323.00 | | 102 323.00 |
VK Loans repaid during the year | 117 907.00 | | | 117 907.00 |
VM Income taxes | 23 204.00 | 23 204.00 | | 23 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 468.00 | 58 468.00 | | 58 468.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 522.00 | 122 832.00 | 690.00 | 123 522.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 941.00 | 406 890.00 | 21 051.00 | 427 941.00 |
