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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
AF Concessions, Patents and Similar Rights | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 229 535.00 | 92 521.00 | 137 014.00 | 229 535.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 9 745.00 | 8 377.00 | 1 368.00 | 9 745.00 |
AR Technical installations, industrial equipment and tools | 9 413.00 | 5 163.00 | 4 249.00 | 9 413.00 |
AT Other tangible assets | 914 927.00 | 650 221.00 | 264 706.00 | 914 927.00 |
AV Fixed assets in progress | 8 391.00 | | 8 391.00 | 8 391.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 207 631.00 | 774 464.00 | 433 168.00 | 1 207 631.00 |
BL Raw materials, supplies | 9 390.00 | | 9 390.00 | 9 390.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 113 561.00 | | 113 561.00 | 113 561.00 |
CF Cash and cash equivalents | 151 575.00 | | 151 575.00 | 151 575.00 |
CH Prepaid expenses | 59 207.00 | | 59 207.00 | 59 207.00 |
CJ TOTAL (II) | 345 862.00 | | 345 862.00 | 345 862.00 |
CO Grand total (0 to V) | 1 553 493.00 | 774 464.00 | 779 030.00 | 1 553 493.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -176 497.00 | -231 148.00 | | -176 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 959.00 | 54 651.00 | | 97 959.00 |
DL TOTAL (I) | 101 462.00 | 3 503.00 | | 101 462.00 |
DU Loans and Debts from Credit Institutions (3) | 517 558.00 | 553 577.00 | | 517 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 146.00 | 49 755.00 | | 22 146.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 69 525.00 | 40 363.00 | | 69 525.00 |
DY Tax and social security liabilities | 65 794.00 | 52 614.00 | | 65 794.00 |
EA Other liabilities | 1 372.00 | 24 085.00 | | 1 372.00 |
EB Prepaid income (2) | 1 173.00 | 1 168.00 | | 1 173.00 |
EC TOTAL (IV) | 677 568.00 | 721 723.00 | | 677 568.00 |
EE Grand total (I to V) | 779 030.00 | 725 225.00 | | 779 030.00 |
EG Accrued income and payables due within one year | 677 568.00 | 721 723.00 | | 677 568.00 |
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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 | 1 182 964.00 | | 24 668.00 | 1 182 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 150.00 | | | 6 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 915.00 | |
I4 DECREASES Grand Total | | | 1 207 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 150.00 | |
IO DECREASES Total including other intangible assets | | | 243 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 092.00 | | | 243 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 808.00 | | 24 668.00 | 917 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915.00 | | | 15 915.00 |
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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 | 707 753.00 | 66 711.00 | | 707 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 150.00 | | | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 104 093.00 | 460.00 | | 104 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 510.00 | 66 251.00 | | 597 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 174.00 | 21 174.00 | | 21 174.00 |
8B Suppliers and Related Accounts | 69 525.00 | 69 525.00 | | 69 525.00 |
8C Staff and Related Accounts | 36 575.00 | 36 575.00 | | 36 575.00 |
8D Social Security and Other Social Organizations | 17 224.00 | 17 224.00 | | 17 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 11 114.00 | 11 114.00 | | 11 114.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VG Loans with a maturity of up to one year at origin | 260 639.00 | 260 639.00 | | 260 639.00 |
VH Loans with a maturity of more than one year at origin | 256 919.00 | 256 919.00 | | 256 919.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 21 345.00 | | | 21 345.00 |
VK Loans repaid during the year | 82 008.00 | | | 82 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 099.00 | 101 099.00 | | 101 099.00 |
VS Prepaid expenses | 59 207.00 | 59 207.00 | | 59 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 883.00 | 198 883.00 | | 198 883.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 568.00 | 677 568.00 | | 677 568.00 |
