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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 10 271.00 | 5 949.00 | 4 323.00 | 10 271.00 |
AR Technical installations, industrial equipment and tools | 124 982.00 | 109 301.00 | 15 681.00 | 124 982.00 |
AT Other tangible assets | 28 903.00 | 18 326.00 | 10 577.00 | 28 903.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 379 980.00 | 133 575.00 | 246 404.00 | 379 980.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 118 127.00 | | 118 127.00 | 118 127.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 138 879.00 | | 138 879.00 | 138 879.00 |
CO Grand total (0 to V) | 518 859.00 | 133 575.00 | 385 284.00 | 518 859.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 83 963.00 | 76 234.00 | | 83 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 370.00 | 7 729.00 | | 35 370.00 |
DL TOTAL (I) | 121 642.00 | 86 273.00 | | 121 642.00 |
DU Loans and Debts from Credit Institutions (3) | 124 335.00 | 131 343.00 | | 124 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 905.00 | 48 193.00 | | 43 905.00 |
DX Trade payables and related accounts | 30 910.00 | 37 432.00 | | 30 910.00 |
DY Tax and social security liabilities | 64 491.00 | 51 088.00 | | 64 491.00 |
EC TOTAL (IV) | 263 641.00 | 268 056.00 | | 263 641.00 |
EE Grand total (I to V) | 385 284.00 | 354 329.00 | | 385 284.00 |
EG Accrued income and payables due within one year | 187 168.00 | 184 980.00 | | 187 168.00 |
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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 | 399 564.00 | | 415.00 | 399 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 379 980.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 741.00 | | 415.00 | 163 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 118 470.00 | 15 104.00 | | 118 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 470.00 | 15 104.00 | | 118 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8B Suppliers and Related Accounts | 30 910.00 | 30 910.00 | | 30 910.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 31 185.00 | 31 185.00 | | 31 185.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 124 335.00 | 47 862.00 | 74 770.00 | 124 335.00 |
VI Group and Associates | 34 824.00 | 34 824.00 | | 34 824.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 011.00 | | | 22 011.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 809.00 | 19 809.00 | | 19 809.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 641.00 | 187 168.00 | 74 770.00 | 263 641.00 |
