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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 350.00 | | 559 350.00 | 559 350.00 |
AP Buildings | 25 284.00 | 25 279.00 | 5.00 | 25 284.00 |
AR Technical installations, industrial equipment and tools | 313 407.00 | 262 904.00 | 50 503.00 | 313 407.00 |
AT Other tangible assets | 174 873.00 | 99 901.00 | 74 972.00 | 174 873.00 |
AX Advances and down payments | 25 253.00 | | 25 253.00 | 25 253.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 109 303.00 | 396 670.00 | 712 633.00 | 1 109 303.00 |
BL Raw materials, supplies | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 240 399.00 | 17 882.00 | 222 517.00 | 240 399.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 342 438.00 | | 342 438.00 | 342 438.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 602 798.00 | 17 882.00 | 584 916.00 | 602 798.00 |
CO Grand total (0 to V) | 1 712 101.00 | 414 552.00 | 1 297 549.00 | 1 712 101.00 |
CX Development or Research and Development Expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 250 133.00 | 169 165.00 | | 250 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 866.00 | 128 968.00 | | 123 866.00 |
DL TOTAL (I) | 871 249.00 | 795 383.00 | | 871 249.00 |
DU Loans and Debts from Credit Institutions (3) | 225 858.00 | 270 485.00 | | 225 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 315.00 | 34 879.00 | | 42 315.00 |
DX Trade payables and related accounts | 83 526.00 | 8 574.00 | | 83 526.00 |
DY Tax and social security liabilities | 74 601.00 | 81 421.00 | | 74 601.00 |
EC TOTAL (IV) | 426 300.00 | 395 359.00 | | 426 300.00 |
EE Grand total (I to V) | 1 297 549.00 | 1 190 743.00 | | 1 297 549.00 |
EI Including equity loans | 42 315.00 | | | 42 315.00 |
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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 | 1 062 418.00 | | 21 630.00 | 1 062 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 586.00 | | | 8 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | -25 255.00 | | 1 109 303.00 | -25 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 586.00 | |
IO DECREASES Total including other intangible assets | | | 559 350.00 | |
IY DECREASES Total Tangible Fixed Assets | -25 253.00 | | 538 818.00 | -25 253.00 |
KD ACQUISITIONS Total including other intangible assets | 559 350.00 | | | 559 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 934.00 | | 21 630.00 | 491 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
NC DECREASES Transfers to advances and down payments | -25 253.00 | | | -25 253.00 |
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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 | 363 158.00 | 33 512.00 | | 363 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 572.00 | 33 512.00 | | 354 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 132.00 | 751.00 | | 17 132.00 |
7B Total provisions for depreciation | 17 132.00 | 751.00 | | 17 132.00 |
7C Grand total | 17 132.00 | 751.00 | | 17 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 83 526.00 | 83 526.00 | | 83 526.00 |
8C Staff and Related Accounts | 29 332.00 | 29 332.00 | | 29 332.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
8E Income Taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 210 595.00 | 210 595.00 | | 210 595.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
VA Doubtful or disputed receivables | 29 804.00 | 29 804.00 | | 29 804.00 |
VH Loans with a maturity of more than one year at origin | 225 858.00 | 59 777.00 | 166 081.00 | 225 858.00 |
VI Group and Associates | 42 315.00 | 7 315.00 | 35 000.00 | 42 315.00 |
VK Loans repaid during the year | 44 628.00 | | | 44 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 275.00 | 252 825.00 | 450.00 | 253 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 300.00 | 225 219.00 | 201 081.00 | 426 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
