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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 530.00 | | 306 530.00 | 306 530.00 |
AR Technical installations, industrial equipment and tools | 93 151.00 | 81 545.00 | 11 606.00 | 93 151.00 |
AT Other tangible assets | 336 816.00 | 297 250.00 | 39 566.00 | 336 816.00 |
BD Other fixed assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 748 548.00 | 378 795.00 | 369 753.00 | 748 548.00 |
BL Raw materials, supplies | 20 262.00 | | 20 262.00 | 20 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 89 504.00 | | 89 504.00 | 89 504.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 140 964.00 | | 140 964.00 | 140 964.00 |
CO Grand total (0 to V) | 889 511.00 | 378 795.00 | 510 716.00 | 889 511.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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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 |
DH Retained earnings | 324 326.00 | 371 382.00 | | 324 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | -47 056.00 | | 2 979.00 |
DL TOTAL (I) | 336 105.00 | 333 126.00 | | 336 105.00 |
DU Loans and Debts from Credit Institutions (3) | 98 609.00 | 104 605.00 | | 98 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 18 178.00 | | 210.00 |
DX Trade payables and related accounts | 25 033.00 | 36 712.00 | | 25 033.00 |
DY Tax and social security liabilities | 50 759.00 | 44 328.00 | | 50 759.00 |
EA Other liabilities | | 2 958.00 | | |
EC TOTAL (IV) | 174 611.00 | 206 781.00 | | 174 611.00 |
EE Grand total (I to V) | 510 716.00 | 539 907.00 | | 510 716.00 |
EG Accrued income and payables due within one year | 95 772.00 | 206 781.00 | | 95 772.00 |
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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 | 745 590.00 | | 2 958.00 | 745 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | | 748 548.00 | |
IO DECREASES Total including other intangible assets | | | 306 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 530.00 | | | 306 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 029.00 | | 938.00 | 429 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | 2 020.00 | 10 031.00 |
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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 | 352 524.00 | 26 271.00 | | 352 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 524.00 | 26 271.00 | | 352 524.00 |
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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 26 561.00 | 26 561.00 | | 26 561.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 6 310.00 | 6 310.00 | | 6 310.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VH Loans with a maturity of more than one year at origin | 98 609.00 | 19 770.00 | 78 838.00 | 98 609.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 228.00 | 36 228.00 | | 36 228.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 611.00 | 95 772.00 | 78 838.00 | 174 611.00 |
