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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 941.00 | | 178 941.00 | 178 941.00 |
AR Technical installations, industrial equipment and tools | 76 101.00 | 63 287.00 | 12 814.00 | 76 101.00 |
AT Other tangible assets | 274 877.00 | 184 233.00 | 90 644.00 | 274 877.00 |
BH Other financial assets | 41 102.00 | | 41 102.00 | 41 102.00 |
BJ TOTAL (I) | 586 221.00 | 247 520.00 | 338 701.00 | 586 221.00 |
BT Goods | 104 449.00 | | 104 449.00 | 104 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 490.00 | | 59 490.00 | 59 490.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 371 381.00 | | 371 381.00 | 371 381.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 543 197.00 | | 543 197.00 | 543 197.00 |
CO Grand total (0 to V) | 1 129 418.00 | 247 520.00 | 881 898.00 | 1 129 418.00 |
CP Shares due in less than one year | 41 102.00 | | | 41 102.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 184.00 | 407 184.00 | | 407 184.00 |
DH Retained earnings | 200 594.00 | 247 129.00 | | 200 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 127.00 | -46 535.00 | | 43 127.00 |
DL TOTAL (I) | 683 905.00 | 640 778.00 | | 683 905.00 |
DU Loans and Debts from Credit Institutions (3) | 59 773.00 | 78 425.00 | | 59 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 835.00 | 16 359.00 | | 19 835.00 |
DX Trade payables and related accounts | 67 015.00 | 67 722.00 | | 67 015.00 |
DY Tax and social security liabilities | 51 370.00 | 42 419.00 | | 51 370.00 |
EC TOTAL (IV) | 197 993.00 | 204 926.00 | | 197 993.00 |
EE Grand total (I to V) | 881 898.00 | 845 704.00 | | 881 898.00 |
EG Accrued income and payables due within one year | 161 838.00 | 146 632.00 | | 161 838.00 |
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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 | 580 912.00 | | 5 974.00 | 580 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 302.00 | |
I4 DECREASES Grand Total | | 665.00 | 586 221.00 | |
IO DECREASES Total including other intangible assets | | | 178 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 350 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 941.00 | | | 178 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 771.00 | | 5 872.00 | 345 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | 102.00 | 56 200.00 |
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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 | 222 679.00 | 25 506.00 | 665.00 | 222 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 679.00 | 25 506.00 | 665.00 | 222 679.00 |
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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 | 67 015.00 | 67 015.00 | | 67 015.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 41 102.00 | 41 102.00 | | 41 102.00 |
UX Other trade receivables | 59 490.00 | 59 490.00 | | 59 490.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 59 759.00 | 23 604.00 | 36 155.00 | 59 759.00 |
VI Group and Associates | 19 835.00 | 19 835.00 | | 19 835.00 |
VK Loans repaid during the year | 18 640.00 | | | 18 640.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 469.00 | 108 469.00 | | 108 469.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 993.00 | 161 838.00 | 36 155.00 | 197 993.00 |
