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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 044.00 | | 249 044.00 | 249 044.00 |
AR Technical installations, industrial equipment and tools | 175 874.00 | 108 781.00 | 67 093.00 | 175 874.00 |
AT Other tangible assets | 218 666.00 | 161 728.00 | 56 937.00 | 218 666.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 646 462.00 | 270 509.00 | 375 952.00 | 646 462.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BR Intermediate and finished products | 319.00 | | 319.00 | 319.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | 32 435.00 | | 32 435.00 | 32 435.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 56 327.00 | | 56 327.00 | 56 327.00 |
CF Cash and cash equivalents | 36 996.00 | | 36 996.00 | 36 996.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 142 863.00 | | 142 863.00 | 142 863.00 |
CO Grand total (0 to V) | 789 325.00 | 270 509.00 | 518 816.00 | 789 325.00 |
CP Shares due in less than one year | 2 877.00 | | | 2 877.00 |
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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) | 3 975.00 | 2 500.00 | | 3 975.00 |
DG Other reserves | 109 868.00 | 91 836.00 | | 109 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 242.00 | 30 625.00 | | 100 242.00 |
DL TOTAL (I) | 264 086.00 | 174 961.00 | | 264 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 135 835.00 | 43 573.00 | | 135 835.00 |
DY Tax and social security liabilities | 58 988.00 | 61 440.00 | | 58 988.00 |
EA Other liabilities | 59 904.00 | 60 555.00 | | 59 904.00 |
EC TOTAL (IV) | 254 729.00 | 199 313.00 | | 254 729.00 |
EE Grand total (I to V) | 518 816.00 | 374 275.00 | | 518 816.00 |
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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 | 537 177.00 | | 109 286.00 | 537 177.00 |
KD ACQUISITIONS Total including other intangible assets | 249 045.00 | | | 249 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 255.00 | | 109 286.00 | 285 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877.00 | | | 2 877.00 |
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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 | 255 805.00 | 14 705.00 | | 255 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 805.00 | 14 705.00 | | 255 805.00 |
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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 | 135 836.00 | 135 836.00 | | 135 836.00 |
8C Staff and Related Accounts | 48 792.00 | 48 792.00 | | 48 792.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 905.00 | 59 905.00 | | 59 905.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VB VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VC Group and associates | 17 215.00 | 17 215.00 | | 17 215.00 |
VM Income taxes | 20 429.00 | 20 429.00 | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 486.00 | 68 486.00 | | 68 486.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 729.00 | 254 729.00 | | 254 729.00 |
