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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 100.00 | | 210 100.00 | 210 100.00 |
AP Buildings | 3 917.00 | 3 917.00 | | 3 917.00 |
AR Technical installations, industrial equipment and tools | 110 657.00 | 87 827.00 | 22 830.00 | 110 657.00 |
AT Other tangible assets | 119 152.00 | 61 031.00 | 58 121.00 | 119 152.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 446 912.00 | 152 775.00 | 294 137.00 | 446 912.00 |
BL Raw materials, supplies | 12 225.00 | | 12 225.00 | 12 225.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 34 060.00 | | 34 060.00 | 34 060.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 66 456.00 | | 66 456.00 | 66 456.00 |
CO Grand total (0 to V) | 513 368.00 | 152 775.00 | 360 593.00 | 513 368.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 111 225.00 | 43 388.00 | | 111 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | 67 837.00 | | 37 380.00 |
DL TOTAL (I) | 157 955.00 | 120 575.00 | | 157 955.00 |
DU Loans and Debts from Credit Institutions (3) | 130 836.00 | 181 410.00 | | 130 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 20 732.00 | | 20 229.00 |
DX Trade payables and related accounts | 22 160.00 | 23 315.00 | | 22 160.00 |
DY Tax and social security liabilities | 29 415.00 | 40 115.00 | | 29 415.00 |
EC TOTAL (IV) | 202 639.00 | 265 572.00 | | 202 639.00 |
EE Grand total (I to V) | 360 593.00 | 386 147.00 | | 360 593.00 |
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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 | 423 797.00 | | 23 115.00 | 423 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | | 446 912.00 | |
IO DECREASES Total including other intangible assets | | | 210 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 100.00 | | | 210 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 611.00 | | 23 115.00 | 210 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 120 501.00 | 32 274.00 | | 120 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 501.00 | 32 274.00 | | 120 501.00 |
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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 | 22 160.00 | 22 160.00 | | 22 160.00 |
8C Staff and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 130 836.00 | 51 425.00 | 79 411.00 | 130 836.00 |
VI Group and Associates | 20 229.00 | 20 229.00 | | 20 229.00 |
VK Loans repaid during the year | 50 574.00 | | | 50 574.00 |
VM Income taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 878.00 | 19 002.00 | 2 876.00 | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 639.00 | 123 228.00 | 79 411.00 | 202 639.00 |
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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 | 9.00 | 9.00 | | 9.00 |
