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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 78 698.00 | 60 158.00 | 18 540.00 | 78 698.00 |
AT Other tangible assets | 211 469.00 | 169 590.00 | 41 879.00 | 211 469.00 |
BD Other fixed assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 531 723.00 | 229 748.00 | 301 975.00 | 531 723.00 |
BT Goods | 56 782.00 | | 56 782.00 | 56 782.00 |
BZ Other receivables | 36 193.00 | | 36 193.00 | 36 193.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 111 119.00 | | 111 119.00 | 111 119.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 216 918.00 | | 216 918.00 | 216 918.00 |
CO Grand total (0 to V) | 748 641.00 | 229 748.00 | 518 893.00 | 748 641.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 464.00 | -107 651.00 | | -31 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 136.00 | 76 187.00 | | 92 136.00 |
DL TOTAL (I) | 61 772.00 | -30 364.00 | | 61 772.00 |
DU Loans and Debts from Credit Institutions (3) | 163 327.00 | 219 475.00 | | 163 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 489.00 | 69 104.00 | | 52 489.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 195 442.00 | 217 010.00 | | 195 442.00 |
DY Tax and social security liabilities | 41 956.00 | 42 184.00 | | 41 956.00 |
EA Other liabilities | 2 306.00 | 3 570.00 | | 2 306.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 457 121.00 | 551 444.00 | | 457 121.00 |
EE Grand total (I to V) | 518 893.00 | 521 080.00 | | 518 893.00 |
EG Accrued income and payables due within one year | 350 783.00 | 264 947.00 | | 350 783.00 |
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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 | 524 470.00 | | 7 253.00 | 524 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 056.00 | |
I4 DECREASES Grand Total | | | 531 723.00 | |
IO DECREASES Total including other intangible assets | | | 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 500.00 | | | 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 925.00 | | 5 242.00 | 284 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 045.00 | | 2 011.00 | 43 045.00 |
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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 | 195 442.00 | 195 442.00 | | 195 442.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 163 327.00 | 56 989.00 | 106 338.00 | 163 327.00 |
VI Group and Associates | 52 489.00 | 52 489.00 | | 52 489.00 |
VK Loans repaid during the year | 56 148.00 | | | 56 148.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 921.00 | 58 921.00 | | 58 921.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 021.00 | 350 683.00 | 106 338.00 | 457 021.00 |
