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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 201.00 | 12 201.00 | | 12 201.00 |
AP Buildings | 20 751.00 | 17 332.00 | 3 419.00 | 20 751.00 |
AR Technical installations, industrial equipment and tools | 131 966.00 | 118 376.00 | 13 590.00 | 131 966.00 |
AT Other tangible assets | 62 620.00 | 41 334.00 | 21 286.00 | 62 620.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 276 463.00 | 189 243.00 | 87 220.00 | 276 463.00 |
BL Raw materials, supplies | 41 110.00 | | 41 110.00 | 41 110.00 |
BN Goods in progress | 65 510.00 | | 65 510.00 | 65 510.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 172 530.00 | | 172 530.00 | 172 530.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 89 200.00 | | 89 200.00 | 89 200.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 389 910.00 | | 389 910.00 | 389 910.00 |
CO Grand total (0 to V) | 666 373.00 | 189 243.00 | 477 130.00 | 666 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 17 970.00 | 14 187.00 | | 17 970.00 |
DG Other reserves | 4 828.00 | | | 4 828.00 |
DH Retained earnings | | -48 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 597.00 | 111 846.00 | | 77 597.00 |
DL TOTAL (I) | 280 095.00 | 257 498.00 | | 280 095.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 5 848.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 206.00 | | | 30 206.00 |
DX Trade payables and related accounts | 58 717.00 | 75 861.00 | | 58 717.00 |
DY Tax and social security liabilities | 107 547.00 | 91 678.00 | | 107 547.00 |
EC TOTAL (IV) | 197 034.00 | 173 387.00 | | 197 034.00 |
EE Grand total (I to V) | 477 130.00 | 430 885.00 | | 477 130.00 |
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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 | 259 401.00 | | 24 812.00 | 259 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 276 463.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 215 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 275.00 | | 24 812.00 | 198 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 181 751.00 | 10 999.00 | 3 506.00 | 181 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 630.00 | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 179.00 | 10 369.00 | 3 506.00 | 170 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 1 026.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 1 026.00 | 1 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 026.00 | |
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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 | 58 717.00 | 58 717.00 | | 58 717.00 |
8C Staff and Related Accounts | 41 189.00 | 41 189.00 | | 41 189.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 19 259.00 | 19 259.00 | | 19 259.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 172 530.00 | 172 530.00 | | 172 530.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 30 206.00 | 30 206.00 | | 30 206.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 938.00 | 192 748.00 | 3 190.00 | 195 938.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 034.00 | 197 034.00 | | 197 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
