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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 110 058.00 | 16 885.00 | 93 172.00 | 110 058.00 |
AR Technical installations, industrial equipment and tools | 77 949.00 | 23 413.00 | 54 536.00 | 77 949.00 |
AT Other tangible assets | 109 188.00 | 16 092.00 | 93 097.00 | 109 188.00 |
BF Loans | | | | |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 1 107 807.00 | 56 391.00 | 1 051 416.00 | 1 107 807.00 |
BL Raw materials, supplies | 11 462.00 | | 11 462.00 | 11 462.00 |
BR Intermediate and finished products | 2 089.00 | | 2 089.00 | 2 089.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 121 583.00 | | 121 583.00 | 121 583.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 192 942.00 | | 192 942.00 | 192 942.00 |
CO Grand total (0 to V) | 1 314 015.00 | 56 391.00 | 1 257 624.00 | 1 314 015.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
CW Deferred expenses or loan issuance costs | 13 266.00 | | 13 266.00 | 13 266.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 544.00 | 513 814.00 | | 237 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 358.00 | -276 270.00 | | 63 358.00 |
DL TOTAL (I) | 351 902.00 | 288 544.00 | | 351 902.00 |
DU Loans and Debts from Credit Institutions (3) | 639 293.00 | 677 982.00 | | 639 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 964.00 | 87 117.00 | | 111 964.00 |
DX Trade payables and related accounts | 61 775.00 | 65 095.00 | | 61 775.00 |
DY Tax and social security liabilities | 92 690.00 | 132 008.00 | | 92 690.00 |
EA Other liabilities | | 1 102.00 | | |
EC TOTAL (IV) | 905 722.00 | 963 304.00 | | 905 722.00 |
EE Grand total (I to V) | 1 257 624.00 | 1 251 847.00 | | 1 257 624.00 |
EG Accrued income and payables due within one year | 373 822.00 | 963 304.00 | | 373 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 285.00 | | 406.00 |
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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 | 992 739.00 | | 315 143.00 | 992 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 110 612.00 | |
I4 DECREASES Grand Total | | 200 075.00 | 1 107 807.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 475.00 | 297 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 713.00 | | 212 957.00 | 283 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | 102 186.00 | 9 026.00 |
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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 | 19 562.00 | 36 829.00 | | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 562.00 | 36 829.00 | | 19 562.00 |
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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 | 29 530.00 | 16 748.00 | 12 782.00 | 29 530.00 |
8B Suppliers and Related Accounts | 61 775.00 | 61 775.00 | | 61 775.00 |
8C Staff and Related Accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
UT Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
UX Other trade receivables | 26 381.00 | 26 381.00 | | 26 381.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 638 887.00 | 119 770.00 | 482 294.00 | 638 887.00 |
VI Group and Associates | 82 434.00 | 82 434.00 | | 82 434.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 127 255.00 | | | 127 255.00 |
VM Income taxes | 15 126.00 | 15 126.00 | | 15 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 042.00 | 56 431.00 | 8 612.00 | 65 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 722.00 | 373 822.00 | 495 076.00 | 905 722.00 |
