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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 313 575.00 | 155 669.00 | 157 906.00 | 313 575.00 |
AT Other tangible assets | 249 205.00 | 182 536.00 | 66 669.00 | 249 205.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 867 895.00 | 338 205.00 | 529 690.00 | 867 895.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 9 598.00 | | 9 598.00 | 9 598.00 |
BV Advances and down payments on orders | 15 767.00 | | 15 767.00 | 15 767.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 452 512.00 | | 452 512.00 | 452 512.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 538 218.00 | | 538 218.00 | 538 218.00 |
CO Grand total (0 to V) | 1 406 113.00 | 338 205.00 | 1 067 907.00 | 1 406 113.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 426 276.00 | | | 426 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | | | 29 540.00 |
DL TOTAL (I) | 558 116.00 | | | 558 116.00 |
DU Loans and Debts from Credit Institutions (3) | 267 058.00 | | | 267 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 124 277.00 | | | 124 277.00 |
DY Tax and social security liabilities | 118 252.00 | | | 118 252.00 |
EC TOTAL (IV) | 509 791.00 | | | 509 791.00 |
EE Grand total (I to V) | 1 067 907.00 | | | 1 067 907.00 |
EG Accrued income and payables due within one year | 296 119.00 | | | 296 119.00 |
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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 | 842 621.00 | | 37 374.00 | 842 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 867 895.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 562 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 500.00 | | | 296 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 506.00 | | 37 374.00 | 537 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 284 913.00 | 65 392.00 | 12 100.00 | 284 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 913.00 | 65 392.00 | 12 100.00 | 284 913.00 |
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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 | 124 277.00 | 124 277.00 | | 124 277.00 |
8C Staff and Related Accounts | 70 359.00 | 70 359.00 | | 70 359.00 |
8D Social Security and Other Social Organizations | 23 633.00 | 23 633.00 | | 23 633.00 |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 11 258.00 | 11 258.00 | | 11 258.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VC Group and associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 267 058.00 | 53 386.00 | 213 672.00 | 267 058.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 34 440.00 | | | 34 440.00 |
VK Loans repaid during the year | 17 382.00 | | | 17 382.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 258.00 | 14 258.00 | | 14 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 944.00 | 56 125.00 | 7 819.00 | 63 944.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 791.00 | 296 119.00 | 213 672.00 | 509 791.00 |
