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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 64 572.00 | 37 431.00 | 27 141.00 | 64 572.00 |
AT Other tangible assets | 42 347.00 | 17 025.00 | 25 322.00 | 42 347.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 396 497.00 | 54 456.00 | 342 041.00 | 396 497.00 |
BL Raw materials, supplies | 64 459.00 | | 64 459.00 | 64 459.00 |
BX Customers and related accounts | 143 458.00 | 8 888.00 | 134 570.00 | 143 458.00 |
BZ Other receivables | 86 767.00 | | 86 767.00 | 86 767.00 |
CF Cash and cash equivalents | 108 797.00 | | 108 797.00 | 108 797.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 409 676.00 | 8 888.00 | 400 788.00 | 409 676.00 |
CO Grand total (0 to V) | 806 172.00 | 63 344.00 | 742 829.00 | 806 172.00 |
CP Shares due in less than one year | 9 578.00 | | | 9 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 388 605.00 | 331 774.00 | | 388 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 395.00 | 86 800.00 | | 71 395.00 |
DL TOTAL (I) | 509 500.00 | 468 075.00 | | 509 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 304.00 | 34 944.00 | | 41 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 345.00 | 57 725.00 | | 36 345.00 |
DX Trade payables and related accounts | 58 026.00 | 42 059.00 | | 58 026.00 |
DY Tax and social security liabilities | 97 654.00 | 61 396.00 | | 97 654.00 |
EC TOTAL (IV) | 233 329.00 | 196 124.00 | | 233 329.00 |
EE Grand total (I to V) | 742 829.00 | 664 198.00 | | 742 829.00 |
EG Accrued income and payables due within one year | | 175 481.00 | | |
EI Including equity loans | 36 345.00 | | | 36 345.00 |
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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 | 380 129.00 | | 19 667.00 | 380 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 578.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 396 497.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 106 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 791.00 | | 20 428.00 | 89 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | -761.00 | 10 339.00 |
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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 | 48 669.00 | 9 087.00 | 3 300.00 | 48 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 669.00 | 9 087.00 | 3 300.00 | 48 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 399.00 | | 1 511.00 | 10 399.00 |
7B Total provisions for depreciation | 10 399.00 | | 1 511.00 | 10 399.00 |
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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 | 58 026.00 | 58 026.00 | | 58 026.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 52 141.00 | 52 141.00 | | 52 141.00 |
UT Other financial assets | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 143 458.00 | 143 458.00 | | 143 458.00 |
UZ Social Security, other social security organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 41 304.00 | 11 308.00 | 29 995.00 | 41 304.00 |
VI Group and Associates | 36 345.00 | 36 345.00 | | 36 345.00 |
VM Income taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 925.00 | 74 925.00 | | 74 925.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 998.00 | 245 998.00 | | 245 998.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 329.00 | 203 334.00 | 29 995.00 | 233 329.00 |
