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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 941.00 | | 178 941.00 | 178 941.00 |
AR Technical installations, industrial equipment and tools | 75 560.00 | 59 748.00 | 15 812.00 | 75 560.00 |
AT Other tangible assets | 270 211.00 | 162 931.00 | 107 280.00 | 270 211.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 580 912.00 | 222 679.00 | 358 233.00 | 580 912.00 |
BT Goods | 93 375.00 | | 93 375.00 | 93 375.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 101 359.00 | | 101 359.00 | 101 359.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 280 755.00 | | 280 755.00 | 280 755.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 487 472.00 | | 487 472.00 | 487 472.00 |
CO Grand total (0 to V) | 1 068 383.00 | 222 679.00 | 845 704.00 | 1 068 383.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 184.00 | 407 184.00 | | 407 184.00 |
DH Retained earnings | 247 129.00 | 219 820.00 | | 247 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 535.00 | 27 309.00 | | -46 535.00 |
DL TOTAL (I) | 640 778.00 | 687 313.00 | | 640 778.00 |
DU Loans and Debts from Credit Institutions (3) | 78 425.00 | 38 865.00 | | 78 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 359.00 | 12 686.00 | | 16 359.00 |
DX Trade payables and related accounts | 67 722.00 | 128 068.00 | | 67 722.00 |
DY Tax and social security liabilities | 42 419.00 | 39 778.00 | | 42 419.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 204 926.00 | 219 519.00 | | 204 926.00 |
EE Grand total (I to V) | 845 704.00 | 906 832.00 | | 845 704.00 |
EG Accrued income and payables due within one year | 146 632.00 | 197 001.00 | | 146 632.00 |
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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 | 514 028.00 | | 66 884.00 | 514 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 580 912.00 | |
IO DECREASES Total including other intangible assets | | | 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 941.00 | | | 178 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 887.00 | | 66 884.00 | 278 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 199 785.00 | 22 894.00 | | 199 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 785.00 | 22 894.00 | | 199 785.00 |
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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 | 67 722.00 | 67 722.00 | | 67 722.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 101 359.00 | 101 359.00 | | 101 359.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 78 317.00 | 20 002.00 | 58 315.00 | 78 317.00 |
VI Group and Associates | 16 359.00 | 16 359.00 | | 16 359.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 332.00 | | | 20 332.00 |
VM Income taxes | 5 328.00 | 5 328.00 | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 734.00 | 152 734.00 | | 152 734.00 |
VW VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 947.00 | 146 632.00 | 58 315.00 | 204 947.00 |
