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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 78 972.00 | 71 148.00 | 7 824.00 | 78 972.00 |
AT Other tangible assets | 445 402.00 | 386 948.00 | 58 454.00 | 445 402.00 |
AV Fixed assets in progress | 81 819.00 | | 81 819.00 | 81 819.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 654 667.00 | 458 212.00 | 196 455.00 | 654 667.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BT Goods | 18 741.00 | | 18 741.00 | 18 741.00 |
BV Advances and down payments on orders | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 91 601.00 | | 91 601.00 | 91 601.00 |
CF Cash and cash equivalents | 236 558.00 | | 236 558.00 | 236 558.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 370 898.00 | | 370 898.00 | 370 898.00 |
CO Grand total (0 to V) | 1 025 565.00 | 458 212.00 | 567 353.00 | 1 025 565.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 369.00 | 48 838.00 | | 72 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 740.00 | 23 531.00 | | -10 740.00 |
DL TOTAL (I) | 127 629.00 | 138 369.00 | | 127 629.00 |
DU Loans and Debts from Credit Institutions (3) | 286 795.00 | 46 145.00 | | 286 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | 26 872.00 | | 24 004.00 |
DX Trade payables and related accounts | 35 692.00 | 94 908.00 | | 35 692.00 |
DY Tax and social security liabilities | 93 045.00 | 79 365.00 | | 93 045.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 439 725.00 | 247 290.00 | | 439 725.00 |
EE Grand total (I to V) | 567 353.00 | 385 659.00 | | 567 353.00 |
EG Accrued income and payables due within one year | 386 286.00 | 228 515.00 | | 386 286.00 |
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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 | 561 812.00 | | 92 855.00 | 561 812.00 |
KD ACQUISITIONS Total including other intangible assets | 38 228.00 | | | 38 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 341.00 | | 92 852.00 | 513 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | | 3.00 | 10 243.00 |
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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 | 432 817.00 | 25 395.00 | | 432 817.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 701.00 | 25 395.00 | | 432 701.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 35 692.00 | 35 692.00 | | 35 692.00 |
8C Staff and Related Accounts | 53 905.00 | 53 905.00 | | 53 905.00 |
8D Social Security and Other Social Organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 38 022.00 | 38 022.00 | | 38 022.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 286 486.00 | 233 047.00 | 53 439.00 | 286 486.00 |
VI Group and Associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VJ Loans taken out during the year | 269 361.00 | | | 269 361.00 |
VK Loans repaid during the year | 29 005.00 | | | 29 005.00 |
VP Miscellaneous | 20 423.00 | 20 423.00 | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 110 839.00 | | 110 839.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 724.00 | 386 286.00 | 53 439.00 | 439 724.00 |
