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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 99 300.00 | 95 448.00 | 3 852.00 | 99 300.00 |
AP Buildings | 22 643.00 | 6 032.00 | 16 608.00 | 22 643.00 |
AR Technical installations, industrial equipment and tools | 171 500.00 | 81 764.00 | 89 736.00 | 171 500.00 |
AT Other tangible assets | 37 108.00 | 9 965.00 | 27 143.00 | 37 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 947 922.00 | 193 209.00 | 754 713.00 | 947 922.00 |
BR Intermediate and finished products | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 162 946.00 | | 162 945.00 | 162 946.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 177 076.00 | | 177 076.00 | 177 076.00 |
CO Grand total (0 to V) | 1 124 998.00 | 193 209.00 | 931 789.00 | 1 124 998.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 95 043.00 | | | 95 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 890.00 | | | 85 890.00 |
DJ Investment subsidies | 6 413.00 | | | 6 413.00 |
DL TOTAL (I) | 220 346.00 | | | 220 346.00 |
DU Loans and Debts from Credit Institutions (3) | 606 916.00 | | | 606 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 82 478.00 | | | 82 478.00 |
EC TOTAL (IV) | 711 443.00 | | | 711 443.00 |
EE Grand total (I to V) | 931 789.00 | | | 931 789.00 |
EG Accrued income and payables due within one year | 392 987.00 | | | 392 987.00 |
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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 | 909 539.00 | | 38 383.00 | 909 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 947 922.00 | |
IO DECREASES Total including other intangible assets | | | 709 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 300.00 | | | 709 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 865.00 | | 38 383.00 | 192 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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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 | 121 585.00 | 71 624.00 | | 121 585.00 |
PE DEPRECIATION Total including other intangible assets | 62 348.00 | 33 100.00 | | 62 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 237.00 | 38 524.00 | | 59 237.00 |
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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 | 19 335.00 | 19 335.00 | | 19 335.00 |
8C Staff and Related Accounts | 40 576.00 | 40 576.00 | | 40 576.00 |
8D Social Security and Other Social Organizations | 22 769.00 | 22 769.00 | | 22 769.00 |
8E Income Taxes | 15 758.00 | 15 758.00 | | 15 758.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 606 916.00 | 288 460.00 | 318 456.00 | 606 916.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 141 270.00 | | | 141 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 918.00 | 9 559.00 | 7 359.00 | 16 918.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 731.00 | 392 275.00 | 318 456.00 | 710 731.00 |
