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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 720.00 | | 156 720.00 | 156 720.00 |
AR Technical installations, industrial equipment and tools | 24 667.00 | 22 692.00 | 1 974.00 | 24 667.00 |
AT Other tangible assets | 120 978.00 | 105 837.00 | 15 141.00 | 120 978.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 306 165.00 | 128 529.00 | 177 636.00 | 306 165.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 28 783.00 | | 28 783.00 | 28 783.00 |
CD Marketable securities | 83 011.00 | | 83 011.00 | 83 011.00 |
CF Cash and cash equivalents | 203 070.00 | | 203 070.00 | 203 070.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 322 543.00 | | 322 543.00 | 322 543.00 |
CO Grand total (0 to V) | 628 708.00 | 128 529.00 | 500 179.00 | 628 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 847.00 | 99 847.00 | | 99 847.00 |
DH Retained earnings | 80 984.00 | 76 103.00 | | 80 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 723.00 | 54 881.00 | | 47 723.00 |
DL TOTAL (I) | 236 805.00 | 239 081.00 | | 236 805.00 |
DU Loans and Debts from Credit Institutions (3) | 142 083.00 | 143.00 | | 142 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 769.00 | | 439.00 |
DX Trade payables and related accounts | 14 132.00 | 17 038.00 | | 14 132.00 |
DY Tax and social security liabilities | 65 320.00 | 87 708.00 | | 65 320.00 |
EA Other liabilities | 41 400.00 | 6 200.00 | | 41 400.00 |
EC TOTAL (IV) | 263 374.00 | 111 858.00 | | 263 374.00 |
EE Grand total (I to V) | 500 179.00 | 350 939.00 | | 500 179.00 |
EG Accrued income and payables due within one year | 263 374.00 | 11 353.00 | | 263 374.00 |
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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 | 306 480.00 | 1 231.00 | | 306 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 801.00 | | |
I4 DECREASES Grand Total | 1 546.00 | 306 165.00 | | 1 546.00 |
IO DECREASES Total including other intangible assets | | 156 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 546.00 | 145 645.00 | | 1 546.00 |
KD ACQUISITIONS Total including other intangible assets | 156 720.00 | | | 156 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 960.00 | 1 231.00 | | 145 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | | 3 801.00 |
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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 | 118 986.00 | 9 885.00 | 342.00 | 118 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 986.00 | 9 885.00 | 342.00 | 118 986.00 |
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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 | 14 132.00 | 14 132.00 | | 14 132.00 |
8C Staff and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8D Social Security and Other Social Organizations | 30 557.00 | 30 557.00 | | 30 557.00 |
UT Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
UX Other trade receivables | 4 688.00 | 4 688.00 | | 4 688.00 |
UZ Social Security, other social security organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 142 000.00 | 142 000.00 | | 142 000.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 41 839.00 | 41 839.00 | | 41 839.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VM Income taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 268.00 | 33 530.00 | 3 739.00 | 37 268.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 374.00 | 263 374.00 | | 263 374.00 |
