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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 52 140.00 | 51 526.00 | 614.00 | 52 140.00 |
AT Other tangible assets | 281 956.00 | 259 654.00 | 22 302.00 | 281 956.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 596 619.00 | 311 180.00 | 285 439.00 | 596 619.00 |
BL Raw materials, supplies | 88 276.00 | 13 476.00 | 74 800.00 | 88 276.00 |
BT Goods | 27 224.00 | | 27 224.00 | 27 224.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 449 627.00 | | 449 627.00 | 449 627.00 |
BZ Other receivables | 65 637.00 | | 65 637.00 | 65 637.00 |
CF Cash and cash equivalents | 669 648.00 | | 669 648.00 | 669 648.00 |
CH Prepaid expenses | 24 641.00 | | 24 641.00 | 24 641.00 |
CJ TOTAL (II) | 1 325 515.00 | 13 476.00 | 1 312 039.00 | 1 325 515.00 |
CO Grand total (0 to V) | 1 922 134.00 | 324 656.00 | 1 597 477.00 | 1 922 134.00 |
CU Other investments | 56 215.00 | | 56 215.00 | 56 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 874.00 | 261 570.00 | | 306 874.00 |
DH Retained earnings | 2 190.00 | 2 190.00 | | 2 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 615.00 | 45 304.00 | | 187 615.00 |
DJ Investment subsidies | 614.00 | 899.00 | | 614.00 |
DL TOTAL (I) | 717 292.00 | 529 962.00 | | 717 292.00 |
DU Loans and Debts from Credit Institutions (3) | 193 829.00 | 215 195.00 | | 193 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 330.00 | 158 569.00 | | 189 330.00 |
DX Trade payables and related accounts | 346 711.00 | 240 835.00 | | 346 711.00 |
DY Tax and social security liabilities | 150 316.00 | 113 980.00 | | 150 316.00 |
EC TOTAL (IV) | 880 185.00 | 728 578.00 | | 880 185.00 |
EE Grand total (I to V) | 1 597 477.00 | 1 258 541.00 | | 1 597 477.00 |
EG Accrued income and payables due within one year | 729 929.00 | 535 078.00 | | 729 929.00 |
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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 | 595 884.00 | | 735.00 | 595 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 524.00 | |
I4 DECREASES Grand Total | | | 596 619.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 417.00 | | 678.00 | 333 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 467.00 | | 57.00 | 69 467.00 |
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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 | 298 407.00 | 12 773.00 | | 298 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 407.00 | 12 773.00 | | 298 407.00 |
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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 | 24 742.00 | 13 476.00 | 24 742.00 | 24 742.00 |
7B Total provisions for depreciation | 24 742.00 | 13 476.00 | 24 742.00 | 24 742.00 |
7C Grand total | 24 742.00 | 13 476.00 | 24 742.00 | 24 742.00 |
UE of which provisions and reversals: - Operating | | 13 476.00 | 24 742.00 | |
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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 | 346 711.00 | 346 711.00 | | 346 711.00 |
8C Staff and Related Accounts | 32 189.00 | 32 189.00 | | 32 189.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 39 397.00 | 39 397.00 | | 39 397.00 |
UT Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
UX Other trade receivables | 449 627.00 | 449 627.00 | | 449 627.00 |
UY Staff and related accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 38 188.00 | 38 188.00 | | 38 188.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 193 501.00 | 43 245.00 | 150 256.00 | 193 501.00 |
VI Group and Associates | 189 330.00 | 189 330.00 | | 189 330.00 |
VK Loans repaid during the year | 21 499.00 | | | 21 499.00 |
VP Miscellaneous | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VS Prepaid expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 212.00 | 539 903.00 | 13 309.00 | 553 212.00 |
VW VAT | 72 604.00 | 72 604.00 | | 72 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 185.00 | 729 929.00 | 150 256.00 | 880 185.00 |
