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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 80 347.00 | 67 952.00 | 12 395.00 | 80 347.00 |
AT Other tangible assets | 232 302.00 | 183 963.00 | 48 339.00 | 232 302.00 |
BD Other fixed assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 554 205.00 | 251 915.00 | 302 290.00 | 554 205.00 |
BT Goods | 64 328.00 | | 64 328.00 | 64 328.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 103 551.00 | | 103 551.00 | 103 551.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 207 790.00 | | 207 790.00 | 207 790.00 |
CO Grand total (0 to V) | 761 995.00 | 251 915.00 | 510 080.00 | 761 995.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 672.00 | | | 60 672.00 |
DH Retained earnings | | -31 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 355.00 | 92 136.00 | | 64 355.00 |
DL TOTAL (I) | 126 127.00 | 61 772.00 | | 126 127.00 |
DU Loans and Debts from Credit Institutions (3) | 114 966.00 | 163 327.00 | | 114 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 974.00 | 52 489.00 | | 56 974.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 146 342.00 | 195 442.00 | | 146 342.00 |
DY Tax and social security liabilities | 65 570.00 | 41 956.00 | | 65 570.00 |
EA Other liabilities | | 2 306.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 383 953.00 | 457 121.00 | | 383 953.00 |
EE Grand total (I to V) | 510 080.00 | 518 893.00 | | 510 080.00 |
EG Accrued income and payables due within one year | 339 953.00 | 350 783.00 | | 339 953.00 |
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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 | 531 723.00 | | 22 482.00 | 531 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 056.00 | |
I4 DECREASES Grand Total | | | 554 205.00 | |
IO DECREASES Total including other intangible assets | | | 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 500.00 | | | 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 167.00 | | 22 482.00 | 290 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 056.00 | | | 45 056.00 |
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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 | 146 342.00 | 146 342.00 | | 146 342.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 114 966.00 | 70 966.00 | 44 000.00 | 114 966.00 |
VI Group and Associates | 56 974.00 | 56 974.00 | | 56 974.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 58 361.00 | | | 58 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 982.00 | 25 982.00 | | 25 982.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 815.00 | 49 815.00 | | 49 815.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 853.00 | 339 853.00 | 44 000.00 | 383 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
