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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 408.00 | | 141 408.00 | 141 408.00 |
AR Technical installations, industrial equipment and tools | 141 332.00 | 72 954.00 | 68 378.00 | 141 332.00 |
AT Other tangible assets | 223 175.00 | 143 516.00 | 79 658.00 | 223 175.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 512 129.00 | 216 470.00 | 295 658.00 | 512 129.00 |
BL Raw materials, supplies | 8 001.00 | | 8 001.00 | 8 001.00 |
BT Goods | 23 604.00 | | 23 604.00 | 23 604.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 50 605.00 | | 50 605.00 | 50 605.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 99 230.00 | | 99 230.00 | 99 230.00 |
CO Grand total (0 to V) | 611 358.00 | 216 470.00 | 394 888.00 | 611 358.00 |
CP Shares due in less than one year | 6 046.00 | | | 6 046.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 186.00 | 105 471.00 | | 132 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 430.00 | 26 716.00 | | -47 430.00 |
DL TOTAL (I) | 106 757.00 | 154 186.00 | | 106 757.00 |
DU Loans and Debts from Credit Institutions (3) | 73 171.00 | 92 259.00 | | 73 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 486.00 | | 1 648.00 |
DX Trade payables and related accounts | 160 120.00 | 122 891.00 | | 160 120.00 |
DY Tax and social security liabilities | 53 135.00 | 50 504.00 | | 53 135.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 288 132.00 | 266 198.00 | | 288 132.00 |
EE Grand total (I to V) | 394 888.00 | 420 384.00 | | 394 888.00 |
EG Accrued income and payables due within one year | 248 024.00 | 207 864.00 | | 248 024.00 |
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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 | 492 980.00 | | 36 395.00 | 492 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | 17 246.00 | 512 129.00 | |
IO DECREASES Total including other intangible assets | | | 141 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 246.00 | 364 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 408.00 | | | 141 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 358.00 | | 36 395.00 | 345 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 182 539.00 | 38 267.00 | 4 336.00 | 182 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 539.00 | 38 267.00 | 4 336.00 | 182 539.00 |
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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 | 160 120.00 | 160 120.00 | | 160 120.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 72 923.00 | 32 815.00 | 40 108.00 | 72 923.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 026.00 | | | 34 026.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 132.00 | 248 024.00 | 40 108.00 | 288 132.00 |
