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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 875.00 | | 779 875.00 | 779 875.00 |
AP Buildings | 104 819.00 | 50 610.00 | 54 209.00 | 104 819.00 |
AR Technical installations, industrial equipment and tools | 85 392.00 | 64 997.00 | 20 395.00 | 85 392.00 |
AT Other tangible assets | 368 202.00 | 156 912.00 | 211 290.00 | 368 202.00 |
BH Other financial assets | 34 354.00 | | 34 354.00 | 34 354.00 |
BJ TOTAL (I) | 1 372 642.00 | 272 519.00 | 1 100 123.00 | 1 372 642.00 |
BL Raw materials, supplies | 16 982.00 | | 16 982.00 | 16 982.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 133 393.00 | | 133 393.00 | 133 393.00 |
CD Marketable securities | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 523 195.00 | | 523 195.00 | 523 195.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 694 131.00 | | 694 131.00 | 694 131.00 |
CO Grand total (0 to V) | 2 066 773.00 | 272 519.00 | 1 794 254.00 | 2 066 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 840 655.00 | 593 421.00 | | 840 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 692.00 | 247 233.00 | | 77 692.00 |
DL TOTAL (I) | 927 147.00 | 849 455.00 | | 927 147.00 |
DU Loans and Debts from Credit Institutions (3) | 593 672.00 | 166 059.00 | | 593 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 2 966.00 | 858.00 | | 2 966.00 |
DX Trade payables and related accounts | 61 998.00 | 66 991.00 | | 61 998.00 |
DY Tax and social security liabilities | 148 460.00 | 207 838.00 | | 148 460.00 |
EA Other liabilities | 12.00 | 691.00 | | 12.00 |
EB Prepaid income (2) | | 1 044.00 | | |
EC TOTAL (IV) | 867 107.00 | 503 480.00 | | 867 107.00 |
EE Grand total (I to V) | 1 794 254.00 | 1 352 935.00 | | 1 794 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 1 410.00 | | 851.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 1 259 327.00 | | 155 795.00 | 1 259 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 354.00 | |
I4 DECREASES Grand Total | | 42 480.00 | 1 372 642.00 | |
IO DECREASES Total including other intangible assets | | | 779 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 480.00 | 558 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 875.00 | | | 779 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 456.00 | | 155 437.00 | 445 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 996.00 | | 358.00 | 33 996.00 |
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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 | 235 587.00 | 79 412.00 | 42 480.00 | 235 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 587.00 | 79 412.00 | 42 480.00 | 235 587.00 |
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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 | 61 998.00 | 61 998.00 | | 61 998.00 |
8C Staff and Related Accounts | 75 301.00 | 75 301.00 | | 75 301.00 |
8D Social Security and Other Social Organizations | 71 454.00 | 71 454.00 | | 71 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 34 354.00 | | 34 354.00 | 34 354.00 |
UX Other trade receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 592 821.00 | 69 467.00 | 523 354.00 | 592 821.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 71 828.00 | | | 71 828.00 |
VM Income taxes | 17 254.00 | 17 254.00 | | 17 254.00 |
VP Miscellaneous | 44 826.00 | 44 826.00 | | 44 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 644.00 | 26 644.00 | | 26 644.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 894.00 | 142 540.00 | 34 354.00 | 176 894.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 141.00 | 280 787.00 | 583 354.00 | 864 141.00 |
