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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 559 295.00 | 509 728.00 | 49 568.00 | 559 295.00 |
AT Other tangible assets | 1 068 692.00 | 624 631.00 | 444 061.00 | 1 068 692.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 2 432 550.00 | 1 134 358.00 | 1 298 191.00 | 2 432 550.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BR Intermediate and finished products | 3 549.00 | | 3 549.00 | 3 549.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 210 711.00 | | 210 711.00 | 210 711.00 |
CF Cash and cash equivalents | 129 742.00 | | 129 742.00 | 129 742.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 367 484.00 | | 367 484.00 | 367 484.00 |
CO Grand total (0 to V) | 2 800 035.00 | 1 134 358.00 | 1 665 676.00 | 2 800 035.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 636 488.00 | 479 472.00 | | 636 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 807.00 | 157 016.00 | | 83 807.00 |
DL TOTAL (I) | 721 945.00 | 638 138.00 | | 721 945.00 |
DU Loans and Debts from Credit Institutions (3) | 442 120.00 | 485 267.00 | | 442 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 442.00 | 391 853.00 | | 311 442.00 |
DX Trade payables and related accounts | 92 826.00 | 175 279.00 | | 92 826.00 |
DY Tax and social security liabilities | 97 343.00 | 112 117.00 | | 97 343.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 943 731.00 | 1 164 689.00 | | 943 731.00 |
EE Grand total (I to V) | 1 665 676.00 | 1 802 827.00 | | 1 665 676.00 |
EG Accrued income and payables due within one year | 549 487.00 | 724 365.00 | | 549 487.00 |
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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 | 2 415 297.00 | | 17 252.00 | 2 415 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | | 2 432 550.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 795.00 | | 17 192.00 | 1 610 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | 60.00 | 9 502.00 |
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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 | 1 020 506.00 | 113 852.00 | | 1 020 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 506.00 | 113 852.00 | | 1 020 506.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8B Suppliers and Related Accounts | 92 826.00 | 92 826.00 | | 92 826.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 47 941.00 | 47 941.00 | | 47 941.00 |
UT Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
UX Other trade receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VG Loans with a maturity of up to one year at origin | 442 120.00 | 47 876.00 | 196 269.00 | 442 120.00 |
VI Group and Associates | 310 058.00 | 310 058.00 | | 310 058.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 312.00 | 199 312.00 | | 199 312.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 275.00 | 229 763.00 | 9 512.00 | 239 275.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 731.00 | 549 487.00 | 196 269.00 | 943 731.00 |
