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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 950.00 | 709.00 | 241.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 120 412.00 | 102 378.00 | 18 034.00 | 120 412.00 |
AT Other tangible assets | 36 933.00 | 30 794.00 | 6 139.00 | 36 933.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 234 938.00 | 133 881.00 | 101 056.00 | 234 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 299.00 | | 49 299.00 | 49 299.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 83 562.00 | | 83 562.00 | 83 562.00 |
CO Grand total (0 to V) | 318 500.00 | 133 881.00 | 184 618.00 | 318 500.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 381.00 | 21.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 295.00 | 10 360.00 | | 16 295.00 |
DL TOTAL (I) | 96 676.00 | 80 381.00 | | 96 676.00 |
DU Loans and Debts from Credit Institutions (3) | 26 362.00 | 46 050.00 | | 26 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 451.00 | | 1 046.00 |
DX Trade payables and related accounts | 28 787.00 | 43 585.00 | | 28 787.00 |
DY Tax and social security liabilities | 31 748.00 | 30 483.00 | | 31 748.00 |
EC TOTAL (IV) | 87 942.00 | 120 569.00 | | 87 942.00 |
EE Grand total (I to V) | 184 618.00 | 200 950.00 | | 184 618.00 |
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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 | 233 938.00 | | 1 000.00 | 233 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | | 234 938.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 295.00 | | 1 000.00 | 157 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 116 612.00 | 17 269.00 | | 116 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 612.00 | 17 269.00 | | 116 612.00 |
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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 | 28 787.00 | 28 787.00 | | 28 787.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 49 299.00 | 49 299.00 | | 49 299.00 |
UZ Social Security, other social security organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 26 362.00 | 16 439.00 | 9 923.00 | 26 362.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 19 421.00 | | | 19 421.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 507.00 | 62 957.00 | 2 550.00 | 65 507.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 942.00 | 78 019.00 | 9 923.00 | 87 942.00 |
