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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 18 268.00 | 6 051.00 | 12 217.00 | 18 268.00 |
AR Technical installations, industrial equipment and tools | 77 257.00 | 41 697.00 | 35 560.00 | 77 257.00 |
AT Other tangible assets | 113 504.00 | 62 383.00 | 51 121.00 | 113 504.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 252 577.00 | 110 131.00 | 142 446.00 | 252 577.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 46 100.00 | | 46 100.00 | 46 100.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 522 588.00 | | 522 588.00 | 522 588.00 |
CF Cash and cash equivalents | 134 424.00 | | 134 424.00 | 134 424.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 711 042.00 | | 711 042.00 | 711 042.00 |
CO Grand total (0 to V) | 963 619.00 | 110 131.00 | 853 488.00 | 963 619.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 255 068.00 | | | 255 068.00 |
DH Retained earnings | | 152 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 803.00 | 102 097.00 | | 282 803.00 |
DL TOTAL (I) | 542 270.00 | 259 468.00 | | 542 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 163 145.00 | 126 445.00 | | 163 145.00 |
DY Tax and social security liabilities | 110 953.00 | 62 649.00 | | 110 953.00 |
EA Other liabilities | 36 971.00 | 103 500.00 | | 36 971.00 |
EC TOTAL (IV) | 311 217.00 | 292 595.00 | | 311 217.00 |
EE Grand total (I to V) | 853 488.00 | 552 062.00 | | 853 488.00 |
EG Accrued income and payables due within one year | 311 217.00 | 292 595.00 | | 311 217.00 |
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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 | 213 072.00 | | 39 505.00 | 213 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 252 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 179.00 | | 36 850.00 | 172 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | 2 655.00 | 5 892.00 |
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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 | 92 518.00 | 17 613.00 | | 92 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 518.00 | 17 613.00 | | 92 518.00 |
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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 | 163 145.00 | 163 145.00 | | 163 145.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
8E Income Taxes | 70 314.00 | 70 314.00 | | 70 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 971.00 | 36 971.00 | | 36 971.00 |
UT Other financial assets | 7 901.00 | 7 901.00 | | 7 901.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 502 858.00 | 502 858.00 | | 502 858.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 819.00 | 530 819.00 | | 530 819.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 217.00 | 311 217.00 | | 311 217.00 |
