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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 21 632.00 | 9 328.00 | 30 960.00 |
AT Other tangible assets | 69 085.00 | 41 448.00 | 27 637.00 | 69 085.00 |
BD Other fixed assets | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 219 723.00 | 63 080.00 | 156 643.00 | 219 723.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 401 662.00 | 15 861.00 | 385 801.00 | 401 662.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 420 580.00 | | 420 580.00 | 420 580.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 851 638.00 | 15 861.00 | 835 777.00 | 851 638.00 |
CO Grand total (0 to V) | 1 071 360.00 | 78 940.00 | 992 420.00 | 1 071 360.00 |
CR Shares due in more than one year | 17 533.00 | | | 17 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 393 192.00 | 128 371.00 | | 393 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | 264 822.00 | | 28 289.00 |
DL TOTAL (I) | 441 831.00 | 413 542.00 | | 441 831.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 104 686.00 | 157 240.00 | | 104 686.00 |
DY Tax and social security liabilities | 184 195.00 | 143 208.00 | | 184 195.00 |
EA Other liabilities | 748.00 | 7 992.00 | | 748.00 |
EB Prepaid income (2) | 20 960.00 | 43 360.00 | | 20 960.00 |
EC TOTAL (IV) | 550 589.00 | 351 800.00 | | 550 589.00 |
EE Grand total (I to V) | 992 420.00 | 765 342.00 | | 992 420.00 |
EG Accrued income and payables due within one year | 310 589.00 | 345 888.00 | | 310 589.00 |
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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 | 207 456.00 | | 33 454.00 | 207 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 678.00 | |
I4 DECREASES Grand Total | | 21 188.00 | 219 723.00 | |
IO DECREASES Total including other intangible assets | | 16 771.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 100 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 771.00 | | | 24 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 524.00 | | 32 936.00 | 71 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 162.00 | | 515.00 | 111 162.00 |
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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 | 74 105.00 | 10 162.00 | 21 188.00 | 74 105.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | 16 771.00 | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 334.00 | 10 162.00 | 4 417.00 | 57 334.00 |
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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 | 104 686.00 | 104 686.00 | | 104 686.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 20 960.00 | 20 960.00 | | 20 960.00 |
UT Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
UX Other trade receivables | 384 129.00 | 384 129.00 | | 384 129.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
VB VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | | 180 000.00 | 240 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 192.00 | 413 372.00 | 28 820.00 | 442 192.00 |
VW VAT | 131 002.00 | 131 002.00 | | 131 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 589.00 | 310 589.00 | 180 000.00 | 550 589.00 |
