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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 967.00 | | 1 967.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 120 774.00 | 99 275.00 | 21 499.00 | 120 774.00 |
AT Other tangible assets | 90 244.00 | 66 905.00 | 23 339.00 | 90 244.00 |
BJ TOTAL (I) | 212 985.00 | 166 180.00 | 46 805.00 | 212 985.00 |
BL Raw materials, supplies | 13 201.00 | | 13 201.00 | 13 201.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 379 138.00 | | 379 138.00 | 379 138.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 404 197.00 | | 404 197.00 | 404 197.00 |
CO Grand total (0 to V) | 617 181.00 | 166 180.00 | 451 001.00 | 617 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 365.00 | 126 365.00 | | 126 365.00 |
DH Retained earnings | 88 485.00 | 12 109.00 | | 88 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 159.00 | 76 375.00 | | 65 159.00 |
DL TOTAL (I) | 288 809.00 | 223 649.00 | | 288 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 890.00 | 54 925.00 | | 54 890.00 |
DX Trade payables and related accounts | 56 020.00 | 47 220.00 | | 56 020.00 |
DY Tax and social security liabilities | 51 283.00 | 55 790.00 | | 51 283.00 |
EC TOTAL (IV) | 162 193.00 | 157 934.00 | | 162 193.00 |
EE Grand total (I to V) | 451 001.00 | 381 584.00 | | 451 001.00 |
EG Accrued income and payables due within one year | 162 193.00 | 157 934.00 | | 162 193.00 |
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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 | 200 525.00 | | 12 460.00 | 200 525.00 |
I4 DECREASES Grand Total | | | 212 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 558.00 | | 12 460.00 | 198 558.00 |
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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 | 149 054.00 | 17 126.00 | | 149 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 054.00 | 17 126.00 | | 149 054.00 |
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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 | 56 020.00 | 56 020.00 | | 56 020.00 |
8C Staff and Related Accounts | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 1 760.00 | 17.00 | | 1 760.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858.00 | 11 858.00 | | 11 858.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 193.00 | 162 193.00 | | 162 193.00 |
