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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 125 495.00 | 113 079.00 | 12 416.00 | 125 495.00 |
AT Other tangible assets | 517 312.00 | 105 350.00 | 411 962.00 | 517 312.00 |
BH Other financial assets | 20 252.00 | | 20 252.00 | 20 252.00 |
BJ TOTAL (I) | 746 815.00 | 219 185.00 | 527 630.00 | 746 815.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 29 687.00 | 50.00 | 29 637.00 | 29 687.00 |
BZ Other receivables | 151 412.00 | | 151 412.00 | 151 412.00 |
CF Cash and cash equivalents | 63 361.00 | | 63 361.00 | 63 361.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 271 116.00 | 50.00 | 271 066.00 | 271 116.00 |
CO Grand total (0 to V) | 1 017 931.00 | 219 235.00 | 798 696.00 | 1 017 931.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 990.00 | 109 990.00 | | 109 990.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 397 840.00 | 376 312.00 | | 397 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | 21 528.00 | | 32 487.00 |
DL TOTAL (I) | 579 791.00 | 547 304.00 | | 579 791.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 2 595.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 4 573.00 | | 496.00 |
DW Advances and down payments received on current orders | 1 439.00 | 1 387.00 | | 1 439.00 |
DX Trade payables and related accounts | 131 031.00 | 119 535.00 | | 131 031.00 |
DY Tax and social security liabilities | 85 805.00 | 85 174.00 | | 85 805.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 218 905.00 | 213 318.00 | | 218 905.00 |
EE Grand total (I to V) | 798 696.00 | 760 623.00 | | 798 696.00 |
EG Accrued income and payables due within one year | 218 905.00 | 213 318.00 | | 218 905.00 |
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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 | 694 985.00 | | 89 817.00 | 694 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 252.00 | |
I4 DECREASES Grand Total | | 37 988.00 | 746 815.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 988.00 | 643 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 892.00 | | 89 658.00 | 591 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 093.00 | | 159.00 | 28 093.00 |
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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 | 207 397.00 | 14 705.00 | 2 917.00 | 207 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 397.00 | 14 705.00 | 2 917.00 | 207 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 131 031.00 | 131 031.00 | | 131 031.00 |
8C Staff and Related Accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
8D Social Security and Other Social Organizations | 33 457.00 | 33 457.00 | | 33 457.00 |
UT Other financial assets | 20 252.00 | | 20 252.00 | 20 252.00 |
UX Other trade receivables | 29 627.00 | 29 627.00 | | 29 627.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VC Group and associates | 121 999.00 | 121 999.00 | | 121 999.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
VS Prepaid expenses | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 346.00 | 205 094.00 | 20 252.00 | 225 346.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 466.00 | 217 466.00 | | 217 466.00 |
