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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 85 516.00 | 76 302.00 | 9 214.00 | 85 516.00 |
AT Other tangible assets | 233 267.00 | 196 647.00 | 36 620.00 | 233 267.00 |
BD Other fixed assets | 34 472.00 | | 34 472.00 | 34 472.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 564 368.00 | 272 950.00 | 291 418.00 | 564 368.00 |
BT Goods | 66 779.00 | | 66 779.00 | 66 779.00 |
BZ Other receivables | 29 972.00 | | 29 972.00 | 29 972.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 171 591.00 | | 171 591.00 | 171 591.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 274 705.00 | | 274 705.00 | 274 705.00 |
CO Grand total (0 to V) | 839 073.00 | 272 950.00 | 566 123.00 | 839 073.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 027.00 | 60 672.00 | | 110 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 705.00 | 64 355.00 | | 106 705.00 |
DL TOTAL (I) | 217 832.00 | 126 127.00 | | 217 832.00 |
DQ Provisions for Expenses | 32 635.00 | | | 32 635.00 |
DR TOTAL (IV) | 32 635.00 | | | 32 635.00 |
DU Loans and Debts from Credit Institutions (3) | 54 300.00 | 114 966.00 | | 54 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 911.00 | 56 974.00 | | 59 911.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 122 222.00 | 146 342.00 | | 122 222.00 |
DY Tax and social security liabilities | 79 123.00 | 65 570.00 | | 79 123.00 |
EC TOTAL (IV) | 315 657.00 | 383 953.00 | | 315 657.00 |
EE Grand total (I to V) | 566 123.00 | 510 080.00 | | 566 123.00 |
EG Accrued income and payables due within one year | 301 250.00 | 339 953.00 | | 301 250.00 |
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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 | 554 205.00 | | 10 163.00 | 554 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 085.00 | |
I4 DECREASES Grand Total | | | 564 368.00 | |
IO DECREASES Total including other intangible assets | | | 196 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 500.00 | | | 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 649.00 | | 6 134.00 | 312 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 056.00 | | 4 029.00 | 45 056.00 |
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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 | 122 222.00 | 122 222.00 | | 122 222.00 |
8C Staff and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 24 856.00 | 24 856.00 | | 24 856.00 |
8E Income Taxes | 16 416.00 | 16 416.00 | | 16 416.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 54 300.00 | 39 893.00 | 14 407.00 | 54 300.00 |
VI Group and Associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VK Loans repaid during the year | 60 666.00 | | | 60 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 677.00 | 23 677.00 | | 23 677.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 239.00 | 46 239.00 | | 46 239.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 557.00 | 301 150.00 | 14 407.00 | 315 557.00 |
