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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 5 469.00 | 345.00 | 5 124.00 | 5 469.00 |
AR Technical installations, industrial equipment and tools | 53 668.00 | 50 523.00 | 3 145.00 | 53 668.00 |
AT Other tangible assets | 99 805.00 | 95 682.00 | 4 123.00 | 99 805.00 |
BH Other financial assets | 10 871.00 | | 10 871.00 | 10 871.00 |
BJ TOTAL (I) | 619 813.00 | 146 550.00 | 473 263.00 | 619 813.00 |
BL Raw materials, supplies | 23 833.00 | | 23 833.00 | 23 833.00 |
BV Advances and down payments on orders | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 337 438.00 | | 337 438.00 | 337 438.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 402 272.00 | | 402 272.00 | 402 272.00 |
CO Grand total (0 to V) | 1 022 085.00 | 146 550.00 | 875 535.00 | 1 022 085.00 |
CP Shares due in less than one year | 10 871.00 | | | 10 871.00 |
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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 | 38 836.00 | 61 025.00 | | 38 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | -22 189.00 | | 29 163.00 |
DL TOTAL (I) | 76 800.00 | 47 636.00 | | 76 800.00 |
DU Loans and Debts from Credit Institutions (3) | 555 408.00 | 605 520.00 | | 555 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 868.00 | 134 056.00 | | 172 868.00 |
DX Trade payables and related accounts | 28 796.00 | 22 231.00 | | 28 796.00 |
DY Tax and social security liabilities | 41 534.00 | 42 835.00 | | 41 534.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 798 735.00 | 804 641.00 | | 798 735.00 |
EE Grand total (I to V) | 875 535.00 | 852 278.00 | | 875 535.00 |
EG Accrued income and payables due within one year | 508 582.00 | 249 808.00 | | 508 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 612 580.00 | | 7 233.00 | 612 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 871.00 | |
I4 DECREASES Grand Total | | | 619 813.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 709.00 | | 7 233.00 | 151 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 871.00 | | | 10 871.00 |
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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 | 97 278.00 | 49 272.00 | | 97 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 278.00 | 49 272.00 | | 97 278.00 |
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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 | 28 796.00 | 28 796.00 | | 28 796.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 10 871.00 | 10 871.00 | | 10 871.00 |
UX Other trade receivables | 11 368.00 | 11 368.00 | | 11 368.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 555 206.00 | 265 054.00 | 279 456.00 | 555 206.00 |
VI Group and Associates | 172 868.00 | 172 868.00 | | 172 868.00 |
VK Loans repaid during the year | 50 275.00 | | | 50 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 504.00 | 48 504.00 | | 48 504.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 735.00 | 508 582.00 | 279 456.00 | 798 735.00 |
