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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 800.00 | | 312 800.00 | 312 800.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 76 510.00 | 72 162.00 | 4 349.00 | 76 510.00 |
AT Other tangible assets | 131 243.00 | 75 077.00 | 56 166.00 | 131 243.00 |
BJ TOTAL (I) | 523 353.00 | 150 039.00 | 373 315.00 | 523 353.00 |
BT Goods | 178 543.00 | 1 500.00 | 177 043.00 | 178 543.00 |
BX Customers and related accounts | 537 951.00 | | 537 951.00 | 537 951.00 |
BZ Other receivables | 57 211.00 | | 57 211.00 | 57 211.00 |
CD Marketable securities | 492 164.00 | | 492 164.00 | 492 164.00 |
CF Cash and cash equivalents | 2 252 250.00 | | 2 252 250.00 | 2 252 250.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 3 519 341.00 | 1 500.00 | 3 517 841.00 | 3 519 341.00 |
CO Grand total (0 to V) | 4 042 695.00 | 151 538.00 | 3 891 156.00 | 4 042 695.00 |
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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 | 2 834 308.00 | 2 567 710.00 | | 2 834 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 749.00 | 296 597.00 | | 269 749.00 |
DL TOTAL (I) | 3 324 057.00 | 3 084 308.00 | | 3 324 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 746.00 | 340 611.00 | | 376 746.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 111 934.00 | 142 420.00 | | 111 934.00 |
DY Tax and social security liabilities | 62 470.00 | 74 145.00 | | 62 470.00 |
EB Prepaid income (2) | 15 950.00 | | | 15 950.00 |
EC TOTAL (IV) | 567 099.00 | 557 676.00 | | 567 099.00 |
EE Grand total (I to V) | 3 891 156.00 | 3 641 984.00 | | 3 891 156.00 |
EG Accrued income and payables due within one year | 567 099.00 | 557 176.00 | | 567 099.00 |
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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 | 508 304.00 | | 15 048.00 | 508 304.00 |
I4 DECREASES Grand Total | | | 523 353.00 | |
IO DECREASES Total including other intangible assets | | | 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 600.00 | | | 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 704.00 | | 15 048.00 | 192 704.00 |
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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 | 140 634.00 | 9 403.00 | | 140 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 834.00 | 9 403.00 | | 137 834.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 782.00 | | 782.00 | 782.00 |
7B Total provisions for depreciation | 2 282.00 | | 782.00 | 2 282.00 |
7C Grand total | 2 282.00 | | 782.00 | 2 282.00 |
UE of which provisions and reversals: - Operating | | | 782.00 | |
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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 | 111 933.00 | 111 933.00 | | 111 933.00 |
8C Staff and Related Accounts | 30 710.00 | 30 710.00 | | 30 710.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8L Deferred income | 15 950.00 | 15 950.00 | | 15 950.00 |
UX Other trade receivables | 537 950.00 | 537 950.00 | | 537 950.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 35 868.00 | 35 868.00 | | 35 868.00 |
VI Group and Associates | 376 745.00 | 376 745.00 | | 376 745.00 |
VM Income taxes | 20 315.00 | 20 315.00 | | 20 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 608.00 | 19 608.00 | | 19 608.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 384.00 | 596 384.00 | | 596 384.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 099.00 | 567 099.00 | | 567 099.00 |
