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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 26 129.00 | 8 138.00 | 34 267.00 |
AT Other tangible assets | 101 036.00 | 51 607.00 | 49 428.00 | 101 036.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 273 269.00 | 79 567.00 | 193 703.00 | 273 269.00 |
BL Raw materials, supplies | 38 740.00 | | 38 740.00 | 38 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 64 666.00 | | 64 666.00 | 64 666.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 202 756.00 | | 202 756.00 | 202 756.00 |
CO Grand total (0 to V) | 476 026.00 | 79 567.00 | 396 459.00 | 476 026.00 |
CP Shares due in less than one year | 2 831.00 | | | 2 831.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 276 690.00 | 258 009.00 | | 276 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | 18 681.00 | | -4 027.00 |
DL TOTAL (I) | 277 063.00 | 281 090.00 | | 277 063.00 |
DU Loans and Debts from Credit Institutions (3) | 29 479.00 | 32 543.00 | | 29 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 10 910.00 | | 7 968.00 |
DX Trade payables and related accounts | 32 152.00 | 25 177.00 | | 32 152.00 |
DY Tax and social security liabilities | 49 797.00 | 67 754.00 | | 49 797.00 |
DZ Fixed asset liabilities and related accounts | | 2 815.00 | | |
EC TOTAL (IV) | 119 396.00 | 139 200.00 | | 119 396.00 |
EE Grand total (I to V) | 396 459.00 | 420 290.00 | | 396 459.00 |
EI Including equity loans | 7 968.00 | | | 7 968.00 |
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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 | 266 346.00 | | 17 507.00 | 266 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 273 269.00 | |
IO DECREASES Total including other intangible assets | | | 134 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 135 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 830.00 | | | 134 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 380.00 | | 17 507.00 | 128 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 76 222.00 | 12 830.00 | 9 485.00 | 76 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 392.00 | 12 830.00 | 9 485.00 | 74 392.00 |
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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 | 32 152.00 | 32 152.00 | | 32 152.00 |
8C Staff and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
UT Other financial assets | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 15 626.00 | 15 626.00 | | 15 626.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 29 479.00 | 9 985.00 | 19 494.00 | 29 479.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VJ Loans taken out during the year | 6 413.00 | | | 6 413.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VM Income taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 255.00 | 88 255.00 | | 88 255.00 |
VW VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 396.00 | 99 902.00 | 19 494.00 | 119 396.00 |
