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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 212.00 | | 694 212.00 | 694 212.00 |
AR Technical installations, industrial equipment and tools | 152 982.00 | 112 181.00 | 40 802.00 | 152 982.00 |
AT Other tangible assets | 192 354.00 | 124 349.00 | 68 005.00 | 192 354.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 042 369.00 | 236 530.00 | 805 839.00 | 1 042 369.00 |
BL Raw materials, supplies | 14 641.00 | | 14 641.00 | 14 641.00 |
BR Intermediate and finished products | 3 266.00 | | 3 266.00 | 3 266.00 |
BV Advances and down payments on orders | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 35 280.00 | | 35 280.00 | 35 280.00 |
CD Marketable securities | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 212 154.00 | | 212 154.00 | 212 154.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 278 207.00 | | 278 207.00 | 278 207.00 |
CO Grand total (0 to V) | 1 320 576.00 | 236 530.00 | 1 084 046.00 | 1 320 576.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 30 703.00 | | | 30 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 38 703.00 | | 10 559.00 |
DL TOTAL (I) | 849 262.00 | 838 703.00 | | 849 262.00 |
DU Loans and Debts from Credit Institutions (3) | 90 038.00 | 99 131.00 | | 90 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 640.00 | 1 372.00 | | 54 640.00 |
DX Trade payables and related accounts | 49 883.00 | 44 146.00 | | 49 883.00 |
DY Tax and social security liabilities | 39 989.00 | 53 884.00 | | 39 989.00 |
EA Other liabilities | 234.00 | 4 858.00 | | 234.00 |
EC TOTAL (IV) | 234 784.00 | 203 392.00 | | 234 784.00 |
EE Grand total (I to V) | 1 084 046.00 | 1 042 095.00 | | 1 084 046.00 |
EG Accrued income and payables due within one year | 179 804.00 | 184 104.00 | | 179 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 2 838.00 | | 658.00 |
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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 | 1 018 087.00 | | 24 282.00 | 1 018 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 1 042 369.00 | |
IO DECREASES Total including other intangible assets | | | 694 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 212.00 | | | 694 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 055.00 | | 24 282.00 | 321 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 209 693.00 | 26 837.00 | | 209 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 693.00 | 26 837.00 | | 209 693.00 |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VB VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 89 380.00 | 34 400.00 | 54 980.00 | 89 380.00 |
VI Group and Associates | 54 640.00 | 54 640.00 | | 54 640.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 32 176.00 | | | 32 176.00 |
VM Income taxes | 20 014.00 | 20 014.00 | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 766.00 | 42 766.00 | | 42 766.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 784.00 | 179 804.00 | 54 980.00 | 234 784.00 |
