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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 360.00 | | 335 360.00 | 335 360.00 |
AR Technical installations, industrial equipment and tools | 226 279.00 | 115 163.00 | 111 117.00 | 226 279.00 |
AT Other tangible assets | 167 084.00 | 57 943.00 | 109 141.00 | 167 084.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 731 343.00 | 173 106.00 | 558 238.00 | 731 343.00 |
BL Raw materials, supplies | 12 773.00 | | 12 773.00 | 12 773.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 52 094.00 | | 52 094.00 | 52 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 274.00 | | 87 274.00 | 87 274.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 160 811.00 | | 160 811.00 | 160 811.00 |
CO Grand total (0 to V) | 892 154.00 | 173 106.00 | 719 048.00 | 892 154.00 |
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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 |
DG Other reserves | 356 666.00 | 335 158.00 | | 356 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | 21 509.00 | | 11 478.00 |
DJ Investment subsidies | 13 200.00 | 17 185.00 | | 13 200.00 |
DL TOTAL (I) | 392 344.00 | 384 851.00 | | 392 344.00 |
DU Loans and Debts from Credit Institutions (3) | 210 574.00 | 343 015.00 | | 210 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 875.00 | | 575.00 |
DX Trade payables and related accounts | 44 427.00 | 39 695.00 | | 44 427.00 |
DY Tax and social security liabilities | 71 127.00 | 84 345.00 | | 71 127.00 |
EC TOTAL (IV) | 326 704.00 | 467 930.00 | | 326 704.00 |
EE Grand total (I to V) | 719 048.00 | 852 781.00 | | 719 048.00 |
EG Accrued income and payables due within one year | 16 261.00 | 678.00 | | 16 261.00 |
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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 | 756 314.00 | | 10 040.00 | 756 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 731 343.00 | |
IO DECREASES Total including other intangible assets | | | 335 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 010.00 | 393 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 360.00 | | | 335 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 334.00 | | 10 040.00 | 418 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 157 858.00 | 45 247.00 | 30 000.00 | 157 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 858.00 | 45 247.00 | 30 000.00 | 157 858.00 |
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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 | 44 427.00 | 44 427.00 | | 44 427.00 |
8C Staff and Related Accounts | 27 689.00 | 27 689.00 | | 27 689.00 |
8D Social Security and Other Social Organizations | 33 145.00 | 33 145.00 | | 33 145.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 210 574.00 | 47 131.00 | 160 461.00 | 210 574.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 107 890.00 | | | 107 890.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 908.00 | 62 908.00 | | 62 908.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 704.00 | 163 261.00 | 160 461.00 | 326 704.00 |
