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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 191 887.00 | 122 282.00 | 69 605.00 | 191 887.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 790.00 | 5 745.00 | 6 535.00 |
AT Other tangible assets | 253 678.00 | 134 644.00 | 119 035.00 | 253 678.00 |
BH Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
BJ TOTAL (I) | 500 160.00 | 257 716.00 | 242 444.00 | 500 160.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 39 450.00 | | 39 450.00 | 39 450.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 139 728.00 | | 139 728.00 | 139 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 976.00 | | 252 976.00 | 252 976.00 |
CO Grand total (0 to V) | 753 136.00 | 257 716.00 | 495 420.00 | 753 136.00 |
CP Shares due in less than one year | 8 059.00 | | | 8 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 064.00 | 232 137.00 | | 294 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 61 927.00 | | 6 304.00 |
DL TOTAL (I) | 308 753.00 | 302 449.00 | | 308 753.00 |
DU Loans and Debts from Credit Institutions (3) | 87 524.00 | 75 641.00 | | 87 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 15 660.00 | 10 103.00 | | 15 660.00 |
DX Trade payables and related accounts | 42 085.00 | 64 890.00 | | 42 085.00 |
DY Tax and social security liabilities | 37 602.00 | 30 245.00 | | 37 602.00 |
EA Other liabilities | 3 488.00 | 2 391.00 | | 3 488.00 |
EC TOTAL (IV) | 186 667.00 | 183 270.00 | | 186 667.00 |
EE Grand total (I to V) | 495 420.00 | 485 719.00 | | 495 420.00 |
EG Accrued income and payables due within one year | 141 584.00 | 133 563.00 | | 141 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 414.00 | 3 258.00 | | 9 414.00 |
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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 | 451 995.00 | | 48 164.00 | 451 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 059.00 | |
I4 DECREASES Grand Total | | | 500 160.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 937.00 | | 48 164.00 | 403 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 059.00 | | | 8 059.00 |
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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 | 210 932.00 | 46 784.00 | | 210 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 932.00 | 46 784.00 | | 210 932.00 |
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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 | 42 085.00 | 42 085.00 | | 42 085.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 8 059.00 | 8 059.00 | | 8 059.00 |
UX Other trade receivables | 30 158.00 | 30 158.00 | | 30 158.00 |
UZ Social Security, other social security organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 37 817.00 | 19 493.00 | 18 324.00 | 37 817.00 |
VH Loans with a maturity of more than one year at origin | 49 707.00 | 22 948.00 | 26 759.00 | 49 707.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 248.00 | | | 24 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 059.00 | 30 059.00 | | 30 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 667.00 | 77 667.00 | | 77 667.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 007.00 | 125 924.00 | 45 083.00 | 171 007.00 |
