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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 748 660.00 | | 1 748 660.00 | 1 748 660.00 |
AJ Other Intangible Assets | 3 959.00 | 3 959.00 | | 3 959.00 |
AP Buildings | 163 367.00 | 140 146.00 | 23 221.00 | 163 367.00 |
AR Technical installations, industrial equipment and tools | 216 336.00 | 192 406.00 | 23 930.00 | 216 336.00 |
AT Other tangible assets | 382 712.00 | 359 828.00 | 22 884.00 | 382 712.00 |
BH Other financial assets | 37 142.00 | | 37 142.00 | 37 142.00 |
BJ TOTAL (I) | 2 552 176.00 | 696 340.00 | 1 855 836.00 | 2 552 176.00 |
BL Raw materials, supplies | 18 586.00 | | 18 586.00 | 18 586.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 22 091.00 | | 22 091.00 | 22 091.00 |
BZ Other receivables | 32 909.00 | | 32 909.00 | 32 909.00 |
CF Cash and cash equivalents | 275 616.00 | | 275 616.00 | 275 616.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 359 615.00 | | 359 615.00 | 359 615.00 |
CO Grand total (0 to V) | 2 911 791.00 | 696 340.00 | 2 215 451.00 | 2 911 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 657 705.00 | | | 1 657 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 785.00 | | | 261 785.00 |
DL TOTAL (I) | 1 930 490.00 | | | 1 930 490.00 |
DP Provisions for Risks | 14 913.00 | | | 14 913.00 |
DR TOTAL (IV) | 14 913.00 | | | 14 913.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 168 858.00 | | | 168 858.00 |
DY Tax and social security liabilities | 100 728.00 | | | 100 728.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 270 049.00 | | | 270 049.00 |
EE Grand total (I to V) | 2 215 451.00 | | | 2 215 451.00 |
EG Accrued income and payables due within one year | 270 049.00 | | | 270 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 2 545 285.00 | | 9 207.00 | 2 545 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 142.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 2 552 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 762 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 619.00 | | | 1 752 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 531.00 | | 9 200.00 | 755 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 135.00 | | 7.00 | 37 135.00 |
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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 | 654 032.00 | 44 625.00 | 2 316.00 | 654 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 072.00 | 44 625.00 | 2 316.00 | 650 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 913.00 | | | 14 913.00 |
7C Grand total | 14 913.00 | | | 14 913.00 |
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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 | 168 858.00 | 168 858.00 | | 168 858.00 |
8C Staff and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8D Social Security and Other Social Organizations | 49 596.00 | 49 596.00 | | 49 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 37 142.00 | | | 37 142.00 |
UX Other trade receivables | 22 091.00 | | | 22 091.00 |
UZ Social Security, other social security organizations | 3 642.00 | | | 3 642.00 |
VB VAT | 14 328.00 | | | 14 328.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 8 090.00 | | | 8 090.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | | | 6 706.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 475.00 | 58 334.00 | 37 142.00 | 95 475.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 049.00 | 270 049.00 | | 270 049.00 |
