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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 996.00 | | 164 996.00 | 164 996.00 |
AR Technical installations, industrial equipment and tools | 36 273.00 | 18 034.00 | 18 239.00 | 36 273.00 |
AT Other tangible assets | 169 677.00 | 101 591.00 | 68 086.00 | 169 677.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 429 564.00 | 119 625.00 | 309 939.00 | 429 564.00 |
BL Raw materials, supplies | 8 289.00 | | 8 289.00 | 8 289.00 |
BT Goods | 99 036.00 | 3 152.00 | 95 884.00 | 99 036.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 22 147.00 | | 22 147.00 | 22 147.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 141 326.00 | | 141 326.00 | 141 326.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 298 971.00 | 3 152.00 | 295 819.00 | 298 971.00 |
CO Grand total (0 to V) | 728 536.00 | 122 777.00 | 605 759.00 | 728 536.00 |
CP Shares due in less than one year | 2 342.00 | | | 2 342.00 |
CU Other investments | 56 277.00 | | 56 277.00 | 56 277.00 |
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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 | 248 144.00 | 246 509.00 | | 248 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 44 535.00 | | 53 987.00 |
DL TOTAL (I) | 313 131.00 | 302 044.00 | | 313 131.00 |
DU Loans and Debts from Credit Institutions (3) | 149 158.00 | 147 114.00 | | 149 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 3 892.00 | | 1 857.00 |
DW Advances and down payments received on current orders | | 148.00 | | |
DX Trade payables and related accounts | 56 009.00 | 89 792.00 | | 56 009.00 |
DY Tax and social security liabilities | 80 223.00 | 70 838.00 | | 80 223.00 |
EA Other liabilities | 5 380.00 | 5.00 | | 5 380.00 |
EC TOTAL (IV) | 292 628.00 | 311 790.00 | | 292 628.00 |
EE Grand total (I to V) | 605 759.00 | 613 834.00 | | 605 759.00 |
EG Accrued income and payables due within one year | 189 996.00 | 285 193.00 | | 189 996.00 |
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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 | 486 717.00 | | 38 280.00 | 486 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 619.00 | |
I4 DECREASES Grand Total | | 95 432.00 | 429 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 850.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | 164 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 581.00 | 205 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 997.00 | | | 164 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 661.00 | | 37 869.00 | 257 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 208.00 | | 410.00 | 58 208.00 |
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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 | 184 226.00 | 23 862.00 | 88 463.00 | 184 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 376.00 | 23 862.00 | 82 613.00 | 178 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 051.00 | | 9 899.00 | 13 051.00 |
7B Total provisions for depreciation | 13 051.00 | | 9 899.00 | 13 051.00 |
7C Grand total | 13 051.00 | | 9 899.00 | 13 051.00 |
UE of which provisions and reversals: - Operating | | | 9 899.00 | |
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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 | 56 009.00 | 56 009.00 | | 56 009.00 |
8C Staff and Related Accounts | 27 708.00 | 27 708.00 | | 27 708.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 22 147.00 | 22 147.00 | | 22 147.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VG Loans with a maturity of up to one year at origin | 10 046.00 | 10 046.00 | | 10 046.00 |
VH Loans with a maturity of more than one year at origin | 139 111.00 | 36 480.00 | 102 631.00 | 139 111.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 25 987.00 | | | 25 987.00 |
VK Loans repaid during the year | 29 430.00 | | | 29 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 305.00 | 50 305.00 | | 50 305.00 |
VW VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 627.00 | 189 996.00 | 102 631.00 | 292 627.00 |
