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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 408.00 | | 141 408.00 | 141 408.00 |
AR Technical installations, industrial equipment and tools | 142 903.00 | 57 448.00 | 85 456.00 | 142 903.00 |
AT Other tangible assets | 202 455.00 | 125 091.00 | 77 363.00 | 202 455.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 492 980.00 | 182 539.00 | 310 441.00 | 492 980.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BT Goods | 25 289.00 | | 25 289.00 | 25 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 53 429.00 | | 53 429.00 | 53 429.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 109 943.00 | | 109 943.00 | 109 943.00 |
CO Grand total (0 to V) | 602 923.00 | 182 539.00 | 420 384.00 | 602 923.00 |
CP Shares due in less than one year | 6 046.00 | | | 6 046.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 471.00 | 80 079.00 | | 105 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 25 391.00 | | 26 716.00 |
DL TOTAL (I) | 154 186.00 | 127 471.00 | | 154 186.00 |
DU Loans and Debts from Credit Institutions (3) | 92 259.00 | 119 628.00 | | 92 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 5 818.00 | | 486.00 |
DX Trade payables and related accounts | 122 891.00 | 132 606.00 | | 122 891.00 |
DY Tax and social security liabilities | 50 504.00 | 55 355.00 | | 50 504.00 |
EA Other liabilities | 58.00 | 45.00 | | 58.00 |
EC TOTAL (IV) | 266 198.00 | 313 452.00 | | 266 198.00 |
EE Grand total (I to V) | 420 384.00 | 440 922.00 | | 420 384.00 |
EG Accrued income and payables due within one year | 207 864.00 | 232 014.00 | | 207 864.00 |
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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 | 463 969.00 | | 30 177.00 | 463 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 492 980.00 | |
IO DECREASES Total including other intangible assets | | | 141 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 345 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 408.00 | | | 141 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 347.00 | | 30 177.00 | 316 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 143 236.00 | 40 258.00 | 955.00 | 143 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 236.00 | 40 258.00 | 955.00 | 143 236.00 |
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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 | 122 891.00 | 122 891.00 | | 122 891.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 91 952.00 | 33 619.00 | 58 333.00 | 91 952.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 39 355.00 | | | 39 355.00 |
VM Income taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 734.00 | 29 734.00 | | 29 734.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 198.00 | 207 864.00 | 58 333.00 | 266 198.00 |
