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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 220.00 | | 101 220.00 | 101 220.00 |
AR Technical installations, industrial equipment and tools | 10 132.00 | 7 339.00 | 2 793.00 | 10 132.00 |
AT Other tangible assets | 31 809.00 | 19 466.00 | 12 343.00 | 31 809.00 |
BB Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 175 827.00 | 26 805.00 | 149 022.00 | 175 827.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BN Goods in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 98 624.00 | | 98 624.00 | 98 624.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CD Marketable securities | 106 971.00 | | 106 971.00 | 106 971.00 |
CF Cash and cash equivalents | 33 268.00 | | 33 268.00 | 33 268.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 287 502.00 | | 287 502.00 | 287 502.00 |
CO Grand total (0 to V) | 463 329.00 | 26 805.00 | 436 524.00 | 463 329.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 402.00 | 103 064.00 | | 154 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 51 338.00 | | 1 439.00 |
DL TOTAL (I) | 156 941.00 | 155 502.00 | | 156 941.00 |
DU Loans and Debts from Credit Institutions (3) | 95 577.00 | 117 528.00 | | 95 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 308.00 | 42 005.00 | | 31 308.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 66 249.00 | 82 807.00 | | 66 249.00 |
DY Tax and social security liabilities | 72 509.00 | 88 188.00 | | 72 509.00 |
EA Other liabilities | 13 942.00 | 5 477.00 | | 13 942.00 |
EB Prepaid income (2) | | 33 026.00 | | |
EC TOTAL (IV) | 279 583.00 | 376 531.00 | | 279 583.00 |
EE Grand total (I to V) | 436 524.00 | 532 033.00 | | 436 524.00 |
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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 | 165 406.00 | | 10 721.00 | 165 406.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 32 666.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 175 827.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 101 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 220.00 | | | 101 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220.00 | | 10 721.00 | 31 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 966.00 | | | 32 966.00 |
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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 | 17 227.00 | 9 578.00 | | 17 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 227.00 | 9 578.00 | | 17 227.00 |
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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 | 66 249.00 | 66 249.00 | | 66 249.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 44 410.00 | 44 410.00 | | 44 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
UL Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
UT Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
UX Other trade receivables | 98 624.00 | 98 624.00 | | 98 624.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VH Loans with a maturity of more than one year at origin | 95 577.00 | 22 192.00 | 73 385.00 | 95 577.00 |
VI Group and Associates | 31 308.00 | 31 308.00 | | 31 308.00 |
VK Loans repaid during the year | 21 940.00 | | | 21 940.00 |
VM Income taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 029.00 | 132 412.00 | 12 617.00 | 145 029.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 583.00 | 206 198.00 | 73 385.00 | 279 583.00 |
