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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 65 481.00 | 58 184.00 | 7 296.00 | 65 481.00 |
AR Technical installations, industrial equipment and tools | 359 361.00 | 321 657.00 | 37 703.00 | 359 361.00 |
AT Other tangible assets | 167 056.00 | 126 336.00 | 40 719.00 | 167 056.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 939 150.00 | 506 178.00 | 432 971.00 | 939 150.00 |
BL Raw materials, supplies | 23 549.00 | | 23 549.00 | 23 549.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
BZ Other receivables | 129 513.00 | | 129 513.00 | 129 513.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 176 003.00 | | 176 003.00 | 176 003.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 346 137.00 | | 346 137.00 | 346 137.00 |
CO Grand total (0 to V) | 1 285 287.00 | 506 178.00 | 779 109.00 | 1 285 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 900.00 | 328 900.00 | | 328 900.00 |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DG Other reserves | 53 239.00 | 53 239.00 | | 53 239.00 |
DH Retained earnings | -1 229.00 | -100 421.00 | | -1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 117.00 | 99 191.00 | | 58 117.00 |
DL TOTAL (I) | 441 829.00 | 383 711.00 | | 441 829.00 |
DU Loans and Debts from Credit Institutions (3) | 88 297.00 | 107 153.00 | | 88 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 596.00 | | 232.00 |
DX Trade payables and related accounts | 43 834.00 | 34 869.00 | | 43 834.00 |
DY Tax and social security liabilities | 203 351.00 | 152 524.00 | | 203 351.00 |
EA Other liabilities | 1 563.00 | 1 415.00 | | 1 563.00 |
EC TOTAL (IV) | 337 280.00 | 296 558.00 | | 337 280.00 |
EE Grand total (I to V) | 779 109.00 | 680 269.00 | | 779 109.00 |
EG Accrued income and payables due within one year | 287 398.00 | 296 558.00 | | 287 398.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 908 631.00 | | 52 839.00 | 908 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 22 320.00 | 939 150.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 320.00 | 591 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 380.00 | | 52 839.00 | 561 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 499 614.00 | 28 884.00 | 22 320.00 | 499 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 614.00 | 28 884.00 | 22 320.00 | 499 614.00 |
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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 | 43 834.00 | 43 834.00 | | 43 834.00 |
8C Staff and Related Accounts | 47 658.00 | 47 658.00 | | 47 658.00 |
8D Social Security and Other Social Organizations | 104 194.00 | 104 194.00 | | 104 194.00 |
8E Income Taxes | 39 609.00 | 39 609.00 | | 39 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 10 952.00 | 10 952.00 | | 10 952.00 |
UY Staff and related accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 88 247.00 | 38 366.00 | 49 882.00 | 88 247.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 37 347.00 | | | 37 347.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 454.00 | 99 454.00 | | 99 454.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 184.00 | 142 184.00 | | 142 184.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 280.00 | 287 398.00 | 49 882.00 | 337 280.00 |
