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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 31 722.00 | 17 356.00 | 14 366.00 | 31 722.00 |
AR Technical installations, industrial equipment and tools | 348 006.00 | 253 714.00 | 94 292.00 | 348 006.00 |
AT Other tangible assets | 387 630.00 | 256 892.00 | 130 738.00 | 387 630.00 |
BH Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
BJ TOTAL (I) | 1 031 420.00 | 527 961.00 | 503 459.00 | 1 031 420.00 |
BT Goods | 923 794.00 | 22 515.00 | 901 279.00 | 923 794.00 |
BX Customers and related accounts | 9 706.00 | 3 425.00 | 6 281.00 | 9 706.00 |
BZ Other receivables | 113 377.00 | | 113 377.00 | 113 377.00 |
CF Cash and cash equivalents | 741 607.00 | | 741 607.00 | 741 607.00 |
CH Prepaid expenses | 48 570.00 | | 48 570.00 | 48 570.00 |
CJ TOTAL (II) | 1 837 054.00 | 25 940.00 | 1 811 114.00 | 1 837 054.00 |
CO Grand total (0 to V) | 2 868 474.00 | 553 901.00 | 2 314 572.00 | 2 868 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DE Statutory or contractual reserves | 233 545.00 | | | 233 545.00 |
DG Other reserves | 873 815.00 | | | 873 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 559.00 | | | 380 559.00 |
DL TOTAL (I) | 1 735 418.00 | | | 1 735 418.00 |
DU Loans and Debts from Credit Institutions (3) | 263 296.00 | | | 263 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | | | 2 483.00 |
DW Advances and down payments received on current orders | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 141 474.00 | | | 141 474.00 |
DY Tax and social security liabilities | 161 990.00 | | | 161 990.00 |
EA Other liabilities | 8 603.00 | | | 8 603.00 |
EC TOTAL (IV) | 579 154.00 | | | 579 154.00 |
EE Grand total (I to V) | 2 314 572.00 | | | 2 314 572.00 |
EG Accrued income and payables due within one year | 420 230.00 | | | 420 230.00 |
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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 | 1 026 412.00 | | 60 834.00 | 1 026 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 062.00 | |
I4 DECREASES Grand Total | | 55 827.00 | 1 031 419.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 827.00 | 767 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 275.00 | | 48 909.00 | 774 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 137.00 | | 11 925.00 | 22 137.00 |
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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 | 475 012.00 | 103 680.00 | 50 731.00 | 475 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 012.00 | 103 680.00 | 50 731.00 | 475 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 873.00 | 22 515.00 | 20 873.00 | 20 873.00 |
6T Receivables | 3 425.00 | | | 3 425.00 |
7B Total provisions for depreciation | 24 298.00 | 22 515.00 | 20 873.00 | 24 298.00 |
7C Grand total | 24 298.00 | 22 515.00 | 20 873.00 | 24 298.00 |
UE of which provisions and reversals: - Operating | | 22 515.00 | 20 873.00 | |
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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 | 141 474.00 | 141 474.00 | | 141 474.00 |
8C Staff and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8E Income Taxes | 65 708.00 | 65 708.00 | | 65 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UT Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
UX Other trade receivables | 7 017.00 | 7 017.00 | | 7 017.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VH Loans with a maturity of more than one year at origin | 263 296.00 | 105 680.00 | 157 616.00 | 263 296.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VK Loans repaid during the year | 106 646.00 | | | 106 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 526.00 | 15 526.00 | | 15 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 311.00 | 106 311.00 | | 106 311.00 |
VS Prepaid expenses | 48 570.00 | 48 570.00 | | 48 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 715.00 | 171 653.00 | 34 062.00 | 205 715.00 |
VW VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 847.00 | 420 230.00 | 157 616.00 | 577 847.00 |
