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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 344.00 | | 199 344.00 | 199 344.00 |
AP Buildings | 86 294.00 | 71 912.00 | 14 382.00 | 86 294.00 |
AR Technical installations, industrial equipment and tools | 117 673.00 | 91 305.00 | 26 368.00 | 117 673.00 |
AT Other tangible assets | 280 399.00 | 149 150.00 | 131 249.00 | 280 399.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 35 001.00 | | 35 001.00 | 35 001.00 |
BJ TOTAL (I) | 956 711.00 | 312 367.00 | 644 344.00 | 956 711.00 |
BL Raw materials, supplies | 7 881.00 | | 7 881.00 | 7 881.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 503.00 | | 111 503.00 | 111 503.00 |
CD Marketable securities | 153 120.00 | 13 830.00 | 139 290.00 | 153 120.00 |
CF Cash and cash equivalents | 872 798.00 | | 872 798.00 | 872 798.00 |
CJ TOTAL (II) | 1 187 282.00 | 13 830.00 | 1 173 452.00 | 1 187 282.00 |
CO Grand total (0 to V) | 2 143 992.00 | 326 197.00 | 1 817 796.00 | 2 143 992.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 373 000.00 | 1 208 000.00 | | 1 373 000.00 |
DH Retained earnings | 4 946.00 | 4 170.00 | | 4 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 152.00 | 165 776.00 | | 199 152.00 |
DL TOTAL (I) | 1 588 098.00 | 1 388 946.00 | | 1 588 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 132 452.00 | 120 293.00 | | 132 452.00 |
DY Tax and social security liabilities | 96 946.00 | 89 821.00 | | 96 946.00 |
EC TOTAL (IV) | 229 698.00 | 210 413.00 | | 229 698.00 |
EE Grand total (I to V) | 1 817 796.00 | 1 599 359.00 | | 1 817 796.00 |
EG Accrued income and payables due within one year | 229 698.00 | 210 413.00 | | 229 698.00 |
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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 | 875 178.00 | | 84 068.00 | 875 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 001.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 956 711.00 | |
IO DECREASES Total including other intangible assets | | | 199 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 484 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 344.00 | | | 199 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 833.00 | | 84 068.00 | 402 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 001.00 | | | 273 001.00 |
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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 | 259 110.00 | 55 792.00 | 2 536.00 | 259 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 110.00 | 55 792.00 | 2 536.00 | 259 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 915.00 | | 2 085.00 | 15 915.00 |
7B Total provisions for depreciation | 15 915.00 | | 2 085.00 | 15 915.00 |
7C Grand total | 15 915.00 | | 2 085.00 | 15 915.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 001.00 | 35 001.00 | | 35 001.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 243.00 | 82 243.00 | | 82 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 504.00 | 146 504.00 | | 146 504.00 |
