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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 451.00 | | 142 451.00 | 142 451.00 |
AR Technical installations, industrial equipment and tools | 114 679.00 | 83 126.00 | 31 553.00 | 114 679.00 |
AT Other tangible assets | 283 776.00 | 136 467.00 | 147 308.00 | 283 776.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 544 549.00 | 219 594.00 | 324 956.00 | 544 549.00 |
BL Raw materials, supplies | 36 188.00 | | 36 188.00 | 36 188.00 |
BR Intermediate and finished products | 17 810.00 | | 17 810.00 | 17 810.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 21 734.00 | | 21 734.00 | 21 734.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 142 298.00 | | 142 298.00 | 142 298.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 286 009.00 | | 286 009.00 | 286 009.00 |
CO Grand total (0 to V) | 830 559.00 | 219 594.00 | 610 965.00 | 830 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 251.00 | 315 506.00 | | 323 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 395.00 | 7 745.00 | | 25 395.00 |
DL TOTAL (I) | 357 446.00 | 332 051.00 | | 357 446.00 |
DU Loans and Debts from Credit Institutions (3) | 98 630.00 | 135 207.00 | | 98 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 52 054.00 | 54 639.00 | | 52 054.00 |
DY Tax and social security liabilities | 97 587.00 | 95 430.00 | | 97 587.00 |
EA Other liabilities | 5 110.00 | 7 917.00 | | 5 110.00 |
EC TOTAL (IV) | 253 519.00 | 293 331.00 | | 253 519.00 |
EE Grand total (I to V) | 610 965.00 | 625 383.00 | | 610 965.00 |
EG Accrued income and payables due within one year | 190 793.00 | 293 331.00 | | 190 793.00 |
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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 | 528 784.00 | | 18 109.00 | 528 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 544 549.00 | |
IO DECREASES Total including other intangible assets | | | 142 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 398 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 451.00 | | | 142 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 690.00 | | 18 109.00 | 382 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 177 563.00 | 44 374.00 | 2 343.00 | 177 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 563.00 | 44 374.00 | 2 343.00 | 177 563.00 |
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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 | 52 054.00 | 52 054.00 | | 52 054.00 |
8C Staff and Related Accounts | 61 293.00 | 61 293.00 | | 61 293.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 21 734.00 | 21 734.00 | | 21 734.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 98 421.00 | 35 695.00 | 62 726.00 | 98 421.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 36 786.00 | | | 36 786.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 420.00 | 33 226.00 | 3 194.00 | 36 420.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 519.00 | 190 793.00 | 62 726.00 | 253 519.00 |
