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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 069.00 | | 303 069.00 | 303 069.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 119 393.00 | 83 642.00 | 35 752.00 | 119 393.00 |
AR Technical installations, industrial equipment and tools | 305 543.00 | 147 497.00 | 158 046.00 | 305 543.00 |
AT Other tangible assets | 807 229.00 | 464 955.00 | 342 274.00 | 807 229.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 1 560 684.00 | 696 093.00 | 864 591.00 | 1 560 684.00 |
BL Raw materials, supplies | 16 768.00 | | 16 768.00 | 16 768.00 |
BX Customers and related accounts | 133 148.00 | | 133 148.00 | 133 148.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CD Marketable securities | 110 045.00 | | 110 045.00 | 110 045.00 |
CF Cash and cash equivalents | 290 825.00 | | 290 825.00 | 290 825.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 562 900.00 | | 562 900.00 | 562 900.00 |
CO Grand total (0 to V) | 2 123 585.00 | 696 093.00 | 1 427 491.00 | 2 123 585.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 680.00 | | | 17 680.00 |
DG Other reserves | 117 819.00 | | | 117 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 002.00 | | | 122 002.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 781 501.00 | | | 781 501.00 |
DU Loans and Debts from Credit Institutions (3) | 293 429.00 | | | 293 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 372.00 | | | 99 372.00 |
DW Advances and down payments received on current orders | 24 741.00 | | | 24 741.00 |
DX Trade payables and related accounts | 44 883.00 | | | 44 883.00 |
DY Tax and social security liabilities | 91 362.00 | | | 91 362.00 |
EB Prepaid income (2) | 92 204.00 | | | 92 204.00 |
EC TOTAL (IV) | 645 990.00 | | | 645 990.00 |
EE Grand total (I to V) | 1 427 491.00 | | | 1 427 491.00 |
EG Accrued income and payables due within one year | 448 390.00 | | | 448 390.00 |
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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 | 1 456 306.00 | 263 742.00 | | 1 456 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 159 363.00 | 1 560 684.00 | |
IO DECREASES Total including other intangible assets | | | 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 363.00 | 1 250 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 069.00 | | | 303 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 787.00 | 263 742.00 | | 1 145 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 641 915.00 | 127 534.00 | 73 356.00 | 641 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 915.00 | 127 534.00 | 73 356.00 | 641 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | 10 110.00 | 10 110.00 |
7C Grand total | 10 110.00 | | 10 110.00 | 10 110.00 |
UG - Financial | | | 10 110.00 | |
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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 | 44 883.00 | 44 883.00 | | 44 883.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 42 854.00 | 42 854.00 | | 42 854.00 |
8E Income Taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
8L Deferred income | 92 204.00 | 92 204.00 | | 92 204.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 133 148.00 | 133 148.00 | | 133 148.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 293 429.00 | 95 829.00 | 197 600.00 | 293 429.00 |
VI Group and Associates | 99 372.00 | 99 372.00 | | 99 372.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 168 275.00 | | | 168 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 632.00 | 145 262.00 | 7 370.00 | 152 632.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 249.00 | 423 649.00 | 197 600.00 | 621 249.00 |
