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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 191.00 | 8 191.00 | | 8 191.00 |
AH Goodwill | 106 600.00 | | 106 600.00 | 106 600.00 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 192 514.00 | 150 755.00 | 41 759.00 | 192 514.00 |
AT Other tangible assets | 90 953.00 | 69 370.00 | 21 583.00 | 90 953.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 092.00 | | 20 092.00 | 20 092.00 |
BJ TOTAL (I) | 422 401.00 | 229 367.00 | 193 034.00 | 422 401.00 |
BL Raw materials, supplies | 16 843.00 | | 16 843.00 | 16 843.00 |
BX Customers and related accounts | 17 766.00 | | 17 766.00 | 17 766.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CF Cash and cash equivalents | 348 299.00 | | 348 299.00 | 348 299.00 |
CH Prepaid expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 424 815.00 | | 424 815.00 | 424 815.00 |
CO Grand total (0 to V) | 847 215.00 | 229 367.00 | 617 848.00 | 847 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 77 153.00 | | | 77 153.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 248 268.00 | | | 248 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 087.00 | | | 68 087.00 |
DL TOTAL (I) | 410 278.00 | | | 410 278.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 20 771.00 | | | 20 771.00 |
DX Trade payables and related accounts | 47 586.00 | | | 47 586.00 |
DY Tax and social security liabilities | 74 649.00 | | | 74 649.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 207 571.00 | | | 207 571.00 |
EE Grand total (I to V) | 617 848.00 | | | 617 848.00 |
EG Accrued income and payables due within one year | 207 571.00 | | | 207 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 422 090.00 | | 992.00 | 422 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 092.00 | |
I4 DECREASES Grand Total | | 682.00 | 422 401.00 | |
IO DECREASES Total including other intangible assets | | | 114 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 284 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 791.00 | | | 114 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 533.00 | | 666.00 | 284 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | 326.00 | 22 766.00 |
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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 | 207 633.00 | 22 415.00 | 682.00 | 207 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 442.00 | 22 415.00 | 682.00 | 199 442.00 |
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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 | 47 586.00 | 47 586.00 | | 47 586.00 |
8C Staff and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 20 092.00 | 20 092.00 | | 20 092.00 |
UX Other trade receivables | 17 766.00 | 17 766.00 | | 17 766.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 28 155.00 | 28 155.00 | | 28 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 766.00 | 79 766.00 | | 79 766.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 801.00 | 186 801.00 | | 186 801.00 |
