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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 241 332.00 | 179 926.00 | 61 406.00 | 241 332.00 |
AT Other tangible assets | 102 146.00 | 38 754.00 | 63 392.00 | 102 146.00 |
BJ TOTAL (I) | 679 497.00 | 218 680.00 | 460 818.00 | 679 497.00 |
BL Raw materials, supplies | 36 701.00 | | 36 701.00 | 36 701.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CF Cash and cash equivalents | 71 616.00 | | 71 616.00 | 71 616.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 142 287.00 | | 142 287.00 | 142 287.00 |
CO Grand total (0 to V) | 821 785.00 | 218 680.00 | 603 105.00 | 821 785.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 359 842.00 | 335 297.00 | | 359 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 381.00 | 54 545.00 | | 57 381.00 |
DL TOTAL (I) | 434 823.00 | 407 442.00 | | 434 823.00 |
DU Loans and Debts from Credit Institutions (3) | 70 475.00 | 97 092.00 | | 70 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | 26 465.00 | | 16 274.00 |
DX Trade payables and related accounts | 24 499.00 | 33 926.00 | | 24 499.00 |
DY Tax and social security liabilities | 57 034.00 | 65 632.00 | | 57 034.00 |
EC TOTAL (IV) | 168 282.00 | 223 114.00 | | 168 282.00 |
EE Grand total (I to V) | 603 105.00 | 630 556.00 | | 603 105.00 |
EG Accrued income and payables due within one year | 134 633.00 | 159 415.00 | | 134 633.00 |
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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 | 683 944.00 | | 24 650.00 | 683 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 20.00 | |
I4 DECREASES Grand Total | | 29 096.00 | 679 497.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 093.00 | 343 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 923.00 | | 24 648.00 | 347 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 2.00 | 21.00 |
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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 | 214 568.00 | 33 205.00 | 29 093.00 | 214 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 568.00 | 33 205.00 | 29 093.00 | 214 568.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
8C Staff and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 3 345.00 | 3 345.00 | | 3 345.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 70 475.00 | 36 826.00 | 33 649.00 | 70 475.00 |
VI Group and Associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 35 617.00 | | | 35 617.00 |
VM Income taxes | 21 612.00 | 21 612.00 | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 791.00 | 33 791.00 | | 33 791.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 282.00 | 134 633.00 | 33 649.00 | 168 282.00 |
