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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 009.00 | | 88 009.00 | 88 009.00 |
AP Buildings | 545 019.00 | 2 773.00 | 542 246.00 | 545 019.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 2 642.00 | 23 512.00 | 26 154.00 |
AT Other tangible assets | 257 151.00 | 156 050.00 | 101 101.00 | 257 151.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 32 508.00 | | 32 508.00 | 32 508.00 |
BJ TOTAL (I) | 951 893.00 | 161 465.00 | 790 427.00 | 951 893.00 |
BT Goods | 450 577.00 | | 450 577.00 | 450 577.00 |
BV Advances and down payments on orders | 35 362.00 | | 35 362.00 | 35 362.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 61 328.00 | | 61 328.00 | 61 328.00 |
CF Cash and cash equivalents | 580 927.00 | | 580 927.00 | 580 927.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 1 148 619.00 | | 1 148 619.00 | 1 148 619.00 |
CO Grand total (0 to V) | 2 100 512.00 | 161 465.00 | 1 939 046.00 | 2 100 512.00 |
CP Shares due in less than one year | 35 559.00 | | | 35 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 127 928.00 | 127 928.00 | | 127 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 525.00 | 191 304.00 | | 43 525.00 |
DL TOTAL (I) | 215 454.00 | 363 233.00 | | 215 454.00 |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | 248.00 | | 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 672.00 | 233 351.00 | | 447 672.00 |
DX Trade payables and related accounts | 333 984.00 | 93 582.00 | | 333 984.00 |
DY Tax and social security liabilities | 51 937.00 | 59 139.00 | | 51 937.00 |
EC TOTAL (IV) | 1 723 593.00 | 386 319.00 | | 1 723 593.00 |
EE Grand total (I to V) | 1 939 046.00 | 749 552.00 | | 1 939 046.00 |
EG Accrued income and payables due within one year | 905 945.00 | 386 319.00 | | 905 945.00 |
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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 | 284 395.00 | | 670 397.00 | 284 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 35 559.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 951 893.00 | |
IO DECREASES Total including other intangible assets | | | 88 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 009.00 | | | 88 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 927.00 | | 651 397.00 | 176 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 459.00 | | 19 000.00 | 19 459.00 |
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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 | 143 558.00 | 17 907.00 | | 143 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 558.00 | 17 907.00 | | 143 558.00 |
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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 | 333 984.00 | 333 984.00 | | 333 984.00 |
8C Staff and Related Accounts | 30 331.00 | 30 331.00 | | 30 331.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 32 508.00 | 32 508.00 | | 32 508.00 |
UX Other trade receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
UY Staff and related accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 41 272.00 | 41 272.00 | | 41 272.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | | 214 769.00 | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 72 352.00 | 300 503.00 | 530 000.00 |
VI Group and Associates | 447 672.00 | 447 672.00 | | 447 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
VS Prepaid expenses | 16 284.00 | 16 284.00 | | 16 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 312.00 | 117 312.00 | | 117 312.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 593.00 | 905 945.00 | 515 272.00 | 1 723 593.00 |
