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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 104.00 | | 127 104.00 | 127 104.00 |
AR Technical installations, industrial equipment and tools | 386 498.00 | 300 412.00 | 86 086.00 | 386 498.00 |
AT Other tangible assets | 244 765.00 | 207 549.00 | 37 217.00 | 244 765.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 759 366.00 | 507 961.00 | 251 405.00 | 759 366.00 |
BL Raw materials, supplies | 14 555.00 | | 14 555.00 | 14 555.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 155 125.00 | | 155 125.00 | 155 125.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 284 955.00 | | 284 955.00 | 284 955.00 |
CO Grand total (0 to V) | 1 044 321.00 | 507 961.00 | 536 360.00 | 1 044 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 153 145.00 | 87 568.00 | | 153 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 745.00 | 65 577.00 | | 82 745.00 |
DJ Investment subsidies | 17 387.00 | 13 429.00 | | 17 387.00 |
DL TOTAL (I) | 257 678.00 | 170 974.00 | | 257 678.00 |
DU Loans and Debts from Credit Institutions (3) | 159 149.00 | 201 419.00 | | 159 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 274.00 | | 1 088.00 |
DX Trade payables and related accounts | 27 570.00 | 32 474.00 | | 27 570.00 |
DY Tax and social security liabilities | 90 875.00 | 75 003.00 | | 90 875.00 |
EC TOTAL (IV) | 278 683.00 | 310 170.00 | | 278 683.00 |
EE Grand total (I to V) | 536 360.00 | 481 145.00 | | 536 360.00 |
EG Accrued income and payables due within one year | 162 272.00 | 151 108.00 | | 162 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 730 703.00 | | 54 192.00 | 730 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 25 529.00 | 759 366.00 | |
IO DECREASES Total including other intangible assets | | | 127 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 529.00 | 631 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 104.00 | | | 127 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 615.00 | | 54 177.00 | 602 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 15.00 | 983.00 |
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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 | 496 790.00 | 27 226.00 | 16 055.00 | 496 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 790.00 | 27 226.00 | 16 055.00 | 496 790.00 |
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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 | 27 570.00 | 27 570.00 | | 27 570.00 |
8C Staff and Related Accounts | 58 202.00 | 58 202.00 | | 58 202.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
8E Income Taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 6 303.00 | 6 303.00 | | 6 303.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 159 149.00 | 42 738.00 | 112 480.00 | 159 149.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 42 257.00 | | | 42 257.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 122.00 | 15 122.00 | | 15 122.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 683.00 | 162 272.00 | 112 480.00 | 278 683.00 |
