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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 208 878.00 | 148 304.00 | 60 574.00 | 208 878.00 |
AT Other tangible assets | 236 087.00 | 106 135.00 | 129 952.00 | 236 087.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 005 205.00 | 254 439.00 | 750 766.00 | 1 005 205.00 |
BL Raw materials, supplies | 13 366.00 | | 13 366.00 | 13 366.00 |
BN Goods in progress | 32 415.00 | | 32 415.00 | 32 415.00 |
BR Intermediate and finished products | 155 415.00 | | 155 415.00 | 155 415.00 |
BX Customers and related accounts | 346 542.00 | 5 154.00 | 341 388.00 | 346 542.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 253 715.00 | | 253 715.00 | 253 715.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 808 303.00 | 5 154.00 | 803 149.00 | 808 303.00 |
CO Grand total (0 to V) | 1 813 508.00 | 259 593.00 | 1 553 915.00 | 1 813 508.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 98 899.00 | 77 168.00 | | 98 899.00 |
DH Retained earnings | 203 350.00 | 203 350.00 | | 203 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 269.00 | 21 731.00 | | 15 269.00 |
DL TOTAL (I) | 340 718.00 | 325 449.00 | | 340 718.00 |
DU Loans and Debts from Credit Institutions (3) | 935 731.00 | 727 127.00 | | 935 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | 16 792.00 | | 16 722.00 |
DX Trade payables and related accounts | 165 621.00 | 262 241.00 | | 165 621.00 |
DY Tax and social security liabilities | 95 124.00 | 129 254.00 | | 95 124.00 |
EC TOTAL (IV) | 1 213 197.00 | 1 135 415.00 | | 1 213 197.00 |
EE Grand total (I to V) | 1 553 915.00 | 1 460 864.00 | | 1 553 915.00 |
EG Accrued income and payables due within one year | 705 590.00 | 565 800.00 | | 705 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 325.00 | 23 637.00 | | 23 325.00 |
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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 | 1 004 539.00 | | 666.00 | 1 004 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 240.00 | |
I4 DECREASES Grand Total | | | 1 005 205.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 299.00 | | 666.00 | 444 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 240.00 | | | 350 240.00 |
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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 | 175 503.00 | 78 935.00 | | 175 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 503.00 | 78 935.00 | | 175 503.00 |
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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 | 165 621.00 | 165 621.00 | | 165 621.00 |
8C Staff and Related Accounts | 37 634.00 | 37 634.00 | | 37 634.00 |
8D Social Security and Other Social Organizations | 38 485.00 | 38 485.00 | | 38 485.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 340 357.00 | 340 357.00 | | 340 357.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 6 185.00 | 6 185.00 | | 6 185.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 294 921.00 | 294 921.00 | | 294 921.00 |
VH Loans with a maturity of more than one year at origin | 640 810.00 | 133 202.00 | 482 014.00 | 640 810.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 61 139.00 | | | 61 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 392.00 | 353 392.00 | 20 000.00 | 373 392.00 |
VW VAT | 15 295.00 | 15 295.00 | | 15 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 198.00 | 705 590.00 | 482 014.00 | 1 213 198.00 |
