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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 226 890.00 | 172 681.00 | 54 209.00 | 226 890.00 |
AT Other tangible assets | 488 590.00 | 333 342.00 | 155 248.00 | 488 590.00 |
AV Fixed assets in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 813 461.00 | 506 023.00 | 307 438.00 | 813 461.00 |
BT Goods | 258 656.00 | | 258 656.00 | 258 656.00 |
BV Advances and down payments on orders | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 93 882.00 | | 93 882.00 | 93 882.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 1 045 360.00 | | 1 045 360.00 | 1 045 360.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 1 418 024.00 | | 1 418 024.00 | 1 418 024.00 |
CO Grand total (0 to V) | 2 231 485.00 | 506 023.00 | 1 725 462.00 | 2 231 485.00 |
CP Shares due in less than one year | 17 838.00 | | | 17 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | 1 273 900.00 | 1 117 695.00 | | 1 273 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 271.00 | 156 440.00 | | -43 271.00 |
DL TOTAL (I) | 1 234 402.00 | 1 277 908.00 | | 1 234 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 900.00 | | |
DX Trade payables and related accounts | 270 016.00 | 282 879.00 | | 270 016.00 |
DY Tax and social security liabilities | 218 591.00 | 201 643.00 | | 218 591.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 491 060.00 | 502 421.00 | | 491 060.00 |
EE Grand total (I to V) | 1 725 462.00 | 1 780 329.00 | | 1 725 462.00 |
EG Accrued income and payables due within one year | 491 060.00 | 502 421.00 | | 491 060.00 |
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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 | 796 195.00 | | 17 266.00 | 796 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838.00 | |
I4 DECREASES Grand Total | | | 813 461.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 858.00 | | 17 266.00 | 704 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838.00 | | | 17 838.00 |
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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 | 448 103.00 | 57 920.00 | | 448 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 103.00 | 57 920.00 | | 448 103.00 |
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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 | 270 016.00 | 270 016.00 | | 270 016.00 |
8C Staff and Related Accounts | 119 541.00 | 119 541.00 | | 119 541.00 |
8D Social Security and Other Social Organizations | 84 040.00 | 84 040.00 | | 84 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 17 838.00 | 17 838.00 | | 17 838.00 |
UX Other trade receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VK Loans repaid during the year | 17 900.00 | | | 17 900.00 |
VM Income taxes | 51 420.00 | 51 420.00 | | 51 420.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 11 986.00 | 11 986.00 | | 11 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 793.00 | 126 793.00 | | 126 793.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 060.00 | 491 060.00 | | 491 060.00 |
