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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 22 472.00 | 12 779.00 | 9 693.00 | 22 472.00 |
AP Buildings | 85 892.00 | 48 223.00 | 37 669.00 | 85 892.00 |
AR Technical installations, industrial equipment and tools | 98 018.00 | 84 783.00 | 13 235.00 | 98 018.00 |
AT Other tangible assets | 132 445.00 | 104 560.00 | 27 885.00 | 132 445.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 450 822.00 | 250 345.00 | 200 476.00 | 450 822.00 |
BT Goods | 496 676.00 | 2 690.00 | 493 986.00 | 496 676.00 |
BV Advances and down payments on orders | 57 376.00 | | 57 376.00 | 57 376.00 |
BX Customers and related accounts | 120 725.00 | | 120 725.00 | 120 725.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 993 503.00 | | 993 503.00 | 993 503.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 1 763 133.00 | 2 690.00 | 1 760 443.00 | 1 763 133.00 |
CO Grand total (0 to V) | 2 213 955.00 | 253 035.00 | 1 960 920.00 | 2 213 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 030 541.00 | 1 041 965.00 | | 1 030 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 389.00 | 138 575.00 | | 109 389.00 |
DL TOTAL (I) | 1 156 430.00 | 1 197 041.00 | | 1 156 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 590.00 | 490 261.00 | | 659 590.00 |
DX Trade payables and related accounts | 68 806.00 | 104 132.00 | | 68 806.00 |
DY Tax and social security liabilities | 70 669.00 | 49 366.00 | | 70 669.00 |
EA Other liabilities | 5 424.00 | 5 762.00 | | 5 424.00 |
EC TOTAL (IV) | 804 490.00 | 649 521.00 | | 804 490.00 |
EE Grand total (I to V) | 1 960 920.00 | 1 846 562.00 | | 1 960 920.00 |
EI Including equity loans | 659 590.00 | | | 659 590.00 |
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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 | 400 017.00 | | 64 234.00 | 400 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 995.00 | |
I4 DECREASES Grand Total | | 13 429.00 | 450 822.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 429.00 | 338 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 022.00 | | 14 234.00 | 338 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 50 000.00 | 1 995.00 |
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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 | 236 650.00 | 27 124.00 | 13 429.00 | 236 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 650.00 | 27 124.00 | 13 429.00 | 236 650.00 |
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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 | 3 292.00 | 2 690.00 | 3 292.00 | 3 292.00 |
6X Other provisions for depreciation | 87 500.00 | | 87 500.00 | 87 500.00 |
7B Total provisions for depreciation | 90 792.00 | 2 690.00 | 90 792.00 | 90 792.00 |
7C Grand total | 90 792.00 | 2 690.00 | 90 792.00 | 90 792.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | 3 292.00 | |
UG - Financial | | | 87 500.00 | |
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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 | 68 806.00 | 68 806.00 | | 68 806.00 |
8C Staff and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 120 725.00 | 120 725.00 | | 120 725.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VI Group and Associates | 659 590.00 | 659 590.00 | | 659 590.00 |
VM Income taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 543.00 | 155 579.00 | 1 965.00 | 157 543.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 490.00 | 804 490.00 | | 804 490.00 |
