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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 732.00 | | 334 732.00 | 334 732.00 |
AN Land | 29 220.00 | 18 236.00 | 10 984.00 | 29 220.00 |
AP Buildings | 55 844.00 | 35 252.00 | 20 593.00 | 55 844.00 |
AR Technical installations, industrial equipment and tools | 268 831.00 | 239 649.00 | 29 182.00 | 268 831.00 |
AT Other tangible assets | 523 121.00 | 374 119.00 | 149 002.00 | 523 121.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 274 249.00 | 667 256.00 | 606 992.00 | 1 274 249.00 |
BL Raw materials, supplies | 16 546.00 | | 16 546.00 | 16 546.00 |
BX Customers and related accounts | 79 686.00 | 541.00 | 79 145.00 | 79 686.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 861 414.00 | | 861 414.00 | 861 414.00 |
CJ TOTAL (II) | 996 967.00 | 541.00 | 996 426.00 | 996 967.00 |
CO Grand total (0 to V) | 2 271 215.00 | 667 797.00 | 1 603 419.00 | 2 271 215.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 804 705.00 | 761 603.00 | | 804 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 203.00 | 43 101.00 | | 43 203.00 |
DL TOTAL (I) | 856 707.00 | 813 505.00 | | 856 707.00 |
DU Loans and Debts from Credit Institutions (3) | 505 874.00 | 478 069.00 | | 505 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 675.00 | | 1 675.00 |
DW Advances and down payments received on current orders | 18 328.00 | 4 762.00 | | 18 328.00 |
DX Trade payables and related accounts | 36 030.00 | 21 413.00 | | 36 030.00 |
DY Tax and social security liabilities | 171 033.00 | 188 258.00 | | 171 033.00 |
DZ Fixed asset liabilities and related accounts | 13 548.00 | 4 908.00 | | 13 548.00 |
EA Other liabilities | 223.00 | 221.00 | | 223.00 |
EC TOTAL (IV) | 746 711.00 | 699 306.00 | | 746 711.00 |
EE Grand total (I to V) | 1 603 419.00 | 1 512 811.00 | | 1 603 419.00 |
EG Accrued income and payables due within one year | 369 487.00 | 653 475.00 | | 369 487.00 |
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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 | 1 161 726.00 | | 118 205.00 | 1 161 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 1 274 249.00 | |
IO DECREASES Total including other intangible assets | | | 334 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 684.00 | 878 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 732.00 | | | 334 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 993.00 | | 118 206.00 | 765 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 622 167.00 | 45 683.00 | 594.00 | 622 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 167.00 | 45 683.00 | 594.00 | 622 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | 2 948.00 | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | 2 948.00 | 3 488.00 |
7C Grand total | 3 488.00 | | 2 948.00 | 3 488.00 |
UE of which provisions and reversals: - Operating | | | 2 948.00 | |
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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 | 36 030.00 | 36 030.00 | | 36 030.00 |
8C Staff and Related Accounts | 97 292.00 | 97 292.00 | | 97 292.00 |
8D Social Security and Other Social Organizations | 55 924.00 | 55 924.00 | | 55 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 79 037.00 | 79 037.00 | | 79 037.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 505 874.00 | 128 650.00 | 377 224.00 | 505 874.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VJ Loans taken out during the year | 63 160.00 | | | 63 160.00 |
VK Loans repaid during the year | 35 354.00 | | | 35 354.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 007.00 | 118 358.00 | 60 649.00 | 179 007.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 711.00 | 369 487.00 | 377 224.00 | 746 711.00 |
