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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 26 235.00 | 6 811.00 | 33 046.00 |
AT Other tangible assets | 78 663.00 | 58 297.00 | 20 366.00 | 78 663.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 312 833.00 | 84 532.00 | 228 301.00 | 312 833.00 |
BL Raw materials, supplies | 59 929.00 | | 59 929.00 | 59 929.00 |
BN Goods in progress | 23 314.00 | | 23 314.00 | 23 314.00 |
BX Customers and related accounts | 48 759.00 | | 48 759.00 | 48 759.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 87 656.00 | | 87 656.00 | 87 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 168.00 | | 223 168.00 | 223 168.00 |
CO Grand total (0 to V) | 536 002.00 | 84 532.00 | 451 469.00 | 536 002.00 |
CP Shares due in less than one year | 6 124.00 | | | 6 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 061.00 | 35 273.00 | | 34 061.00 |
DL TOTAL (I) | 92 861.00 | 94 073.00 | | 92 861.00 |
DU Loans and Debts from Credit Institutions (3) | 65 812.00 | 98 585.00 | | 65 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 279.00 | 113 841.00 | | 97 279.00 |
DW Advances and down payments received on current orders | 23 703.00 | 26 549.00 | | 23 703.00 |
DX Trade payables and related accounts | 104 875.00 | 91 827.00 | | 104 875.00 |
DY Tax and social security liabilities | 66 939.00 | 46 528.00 | | 66 939.00 |
EC TOTAL (IV) | 358 609.00 | 377 330.00 | | 358 609.00 |
EE Grand total (I to V) | 451 469.00 | 471 404.00 | | 451 469.00 |
EG Accrued income and payables due within one year | 319 073.00 | 264 374.00 | | 319 073.00 |
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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 | 312 758.00 | | 529.00 | 312 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124.00 | |
I4 DECREASES Grand Total | | 453.00 | 312 833.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453.00 | 111 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 634.00 | | 529.00 | 111 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 74 849.00 | 10 002.00 | 319.00 | 74 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 849.00 | 10 002.00 | 319.00 | 74 849.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 104 875.00 | 104 875.00 | | 104 875.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
8E Income Taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 48 759.00 | 48 759.00 | | 48 759.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 65 726.00 | 26 190.00 | 39 536.00 | 65 726.00 |
VI Group and Associates | 47 279.00 | 47 279.00 | | 47 279.00 |
VK Loans repaid during the year | 32 728.00 | | | 32 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 393.00 | 58 393.00 | | 58 393.00 |
VW VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 905.00 | 295 369.00 | 39 536.00 | 334 905.00 |
