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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 290.00 | | 317 290.00 | 317 290.00 |
AR Technical installations, industrial equipment and tools | 303 898.00 | 288 203.00 | 15 695.00 | 303 898.00 |
AT Other tangible assets | 415 876.00 | 363 725.00 | 52 150.00 | 415 876.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 038 177.00 | 651 928.00 | 386 249.00 | 1 038 177.00 |
BL Raw materials, supplies | 49 657.00 | | 49 657.00 | 49 657.00 |
BT Goods | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 122 530.00 | 11 648.00 | 110 882.00 | 122 530.00 |
BZ Other receivables | 73 664.00 | | 73 664.00 | 73 664.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 670 481.00 | | 670 481.00 | 670 481.00 |
CH Prepaid expenses | 18 110.00 | | 18 110.00 | 18 110.00 |
CJ TOTAL (II) | 949 636.00 | 11 648.00 | 937 988.00 | 949 636.00 |
CO Grand total (0 to V) | 1 987 813.00 | 663 576.00 | 1 324 237.00 | 1 987 813.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 360 000.00 | | 500 000.00 |
DH Retained earnings | 25 559.00 | 40 792.00 | | 25 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 010.00 | 124 767.00 | | 130 010.00 |
DL TOTAL (I) | 765 569.00 | 635 559.00 | | 765 569.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 879.00 | 88 841.00 | | 75 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 992.00 | 321 706.00 | | 268 992.00 |
DX Trade payables and related accounts | 70 895.00 | 66 577.00 | | 70 895.00 |
DY Tax and social security liabilities | 142 902.00 | 146 443.00 | | 142 902.00 |
EC TOTAL (IV) | 558 669.00 | 623 567.00 | | 558 669.00 |
EE Grand total (I to V) | 1 324 237.00 | 1 267 126.00 | | 1 324 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 31.00 | | 862.00 |
EI Including equity loans | 268 992.00 | | | 268 992.00 |
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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 | 1 097 947.00 | | 3 000.00 | 1 097 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 62 770.00 | 1 038 177.00 | |
IO DECREASES Total including other intangible assets | | | 317 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 770.00 | 719 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 290.00 | | | 317 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 544.00 | | 3 000.00 | 779 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 690 833.00 | 23 222.00 | 62 126.00 | 690 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 833.00 | 23 222.00 | 62 126.00 | 690 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 11 689.00 | | 41.00 | 11 689.00 |
7B Total provisions for depreciation | 11 689.00 | | 41.00 | 11 689.00 |
7C Grand total | 19 689.00 | | 8 041.00 | 19 689.00 |
UE of which provisions and reversals: - Operating | | | 8 041.00 | |
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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 | 70 895.00 | 70 895.00 | | 70 895.00 |
8C Staff and Related Accounts | 67 319.00 | 67 319.00 | | 67 319.00 |
8D Social Security and Other Social Organizations | 72 868.00 | 72 868.00 | | 72 868.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 110 242.00 | 110 242.00 | | 110 242.00 |
UZ Social Security, other social security organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
VA Doubtful or disputed receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
VB VAT | 34 946.00 | 34 946.00 | | 34 946.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 74 915.00 | 14 006.00 | 58 391.00 | 74 915.00 |
VI Group and Associates | 268 992.00 | 268 992.00 | | 268 992.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VM Income taxes | 27 615.00 | 27 615.00 | | 27 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 998.00 | 214 998.00 | | 214 998.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 669.00 | 497 760.00 | 58 391.00 | 558 669.00 |
