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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 294 257.00 | 225 743.00 | 520 000.00 |
AN Land | 36 359.00 | 36 359.00 | | 36 359.00 |
AP Buildings | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 44 156.00 | 31 906.00 | 12 250.00 | 44 156.00 |
AT Other tangible assets | 162 082.00 | 133 723.00 | 28 359.00 | 162 082.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 779 373.00 | 504 645.00 | 274 729.00 | 779 373.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 405.00 | | 207 405.00 | 207 405.00 |
BZ Other receivables | 243 588.00 | | 243 588.00 | 243 588.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 475 464.00 | | 475 464.00 | 475 464.00 |
CO Grand total (0 to V) | 1 254 838.00 | 504 645.00 | 750 193.00 | 1 254 838.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 409 905.00 | 317 202.00 | | 409 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 724.00 | 92 703.00 | | 96 724.00 |
DL TOTAL (I) | 548 553.00 | 451 829.00 | | 548 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 918.00 | 12 918.00 | | 9 918.00 |
DX Trade payables and related accounts | 99 900.00 | 161 016.00 | | 99 900.00 |
DY Tax and social security liabilities | 91 642.00 | 103 536.00 | | 91 642.00 |
EA Other liabilities | 180.00 | 5 168.00 | | 180.00 |
EC TOTAL (IV) | 201 640.00 | 286 876.00 | | 201 640.00 |
EE Grand total (I to V) | 750 193.00 | 738 705.00 | | 750 193.00 |
EI Including equity loans | 9 918.00 | | | 9 918.00 |
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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 | 834 413.00 | | 29 646.00 | 834 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | 84 685.00 | 779 373.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 685.00 | 250 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 036.00 | | 29 646.00 | 306 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | | 8 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 293 110.00 | 1 147.00 | | 293 110.00 |
7B Total provisions for depreciation | 293 110.00 | 1 147.00 | | 293 110.00 |
7C Grand total | 293 110.00 | 1 147.00 | | 293 110.00 |
UE of which provisions and reversals: - Operating | | 1 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
8B Suppliers and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
UX Other trade receivables | 207 405.00 | 207 405.00 | | 207 405.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VM Income taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VP Miscellaneous | 6 223.00 | 6 223.00 | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 511.00 | 218 511.00 | | 218 511.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 365.00 | 452 988.00 | 8 377.00 | 461 365.00 |
VW VAT | 41 184.00 | 41 184.00 | | 41 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 640.00 | 201 640.00 | | 201 640.00 |
