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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 4 550.00 | 3 074.00 | 1 476.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 157 806.00 | 147 799.00 | 10 007.00 | 157 806.00 |
AT Other tangible assets | 552 734.00 | 530 273.00 | 22 461.00 | 552 734.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 948 055.00 | 681 147.00 | 266 907.00 | 948 055.00 |
BT Goods | 94 465.00 | | 94 465.00 | 94 465.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 94 499.00 | | 94 499.00 | 94 499.00 |
CF Cash and cash equivalents | 354 611.00 | | 354 611.00 | 354 611.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 551 015.00 | | 551 015.00 | 551 015.00 |
CO Grand total (0 to V) | 1 499 070.00 | 681 147.00 | 817 923.00 | 1 499 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 321 905.00 | | | 321 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | | | 7 978.00 |
DL TOTAL (I) | 371 904.00 | | | 371 904.00 |
DU Loans and Debts from Credit Institutions (3) | 357 000.00 | | | 357 000.00 |
DX Trade payables and related accounts | 23 763.00 | | | 23 763.00 |
DY Tax and social security liabilities | 65 255.00 | | | 65 255.00 |
EC TOTAL (IV) | 446 018.00 | | | 446 018.00 |
EE Grand total (I to V) | 817 923.00 | | | 817 923.00 |
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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 | 947 751.00 | | 1 553.00 | 947 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 12 436.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 948 055.00 | |
IO DECREASES Total including other intangible assets | | | 220 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 137.00 | | 953.00 | 714 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 600.00 | 13 086.00 |
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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 | 665 174.00 | 15 973.00 | | 665 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 174.00 | 15 973.00 | | 665 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
7C Grand total | 7 145.00 | | 7 145.00 | 7 145.00 |
UE of which provisions and reversals: - Operating | | | 7 145.00 | |
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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 | 23 763.00 | 23 763.00 | | 23 763.00 |
8C Staff and Related Accounts | 34 493.00 | 34 493.00 | | 34 493.00 |
8D Social Security and Other Social Organizations | 30 008.00 | 30 008.00 | | 30 008.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 357 000.00 | 41 009.00 | 285 761.00 | 357 000.00 |
VM Income taxes | 29 616.00 | 29 616.00 | | 29 616.00 |
VP Miscellaneous | 61 162.00 | 61 162.00 | | 61 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 275.00 | 276.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 875.00 | 100 438.00 | 12 436.00 | 112 875.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 018.00 | 130 027.00 | 285 761.00 | 446 018.00 |
