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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AL Advances and down payments on intangible assets. | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 122 832.00 | 122 832.00 | | 122 832.00 |
AR Technical installations, industrial equipment and tools | 1 987 744.00 | 1 525 157.00 | 462 586.00 | 1 987 744.00 |
AT Other tangible assets | 624 122.00 | 541 213.00 | 82 909.00 | 624 122.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 641 688.00 | 2 196 020.00 | 1 445 669.00 | 3 641 688.00 |
BL Raw materials, supplies | 22 338.00 | | 22 338.00 | 22 338.00 |
BX Customers and related accounts | 613 724.00 | | 613 724.00 | 613 724.00 |
BZ Other receivables | 250 872.00 | | 250 872.00 | 250 872.00 |
CD Marketable securities | 459 861.00 | 346 108.00 | 113 753.00 | 459 861.00 |
CF Cash and cash equivalents | 97 461.00 | | 97 461.00 | 97 461.00 |
CH Prepaid expenses | 63 158.00 | | 63 158.00 | 63 158.00 |
CJ TOTAL (II) | 1 507 414.00 | 346 108.00 | 1 161 306.00 | 1 507 414.00 |
CO Grand total (0 to V) | 5 149 103.00 | 2 542 128.00 | 2 606 975.00 | 5 149 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 696 162.00 | 654 818.00 | | 696 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 386.00 | 241 344.00 | | 134 386.00 |
DL TOTAL (I) | 2 040 548.00 | 2 106 162.00 | | 2 040 548.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 203 737.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 66 021.00 | | 341.00 |
DX Trade payables and related accounts | 470 408.00 | 123 857.00 | | 470 408.00 |
DY Tax and social security liabilities | 95 095.00 | 115 468.00 | | 95 095.00 |
EC TOTAL (IV) | 566 427.00 | 509 083.00 | | 566 427.00 |
EE Grand total (I to V) | 2 606 975.00 | 2 615 245.00 | | 2 606 975.00 |
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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 | 3 196 873.00 | | 447 815.00 | 3 196 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 641 688.00 | |
IO DECREASES Total including other intangible assets | | | 906 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 734 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 818.00 | | 250 000.00 | 656 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 882.00 | | 197 815.00 | 2 539 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 2 056 198.00 | 139 822.00 | | 2 056 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 381.00 | 139 822.00 | | 2 049 381.00 |
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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 | 331 128.00 | 14 980.00 | | 331 128.00 |
7B Total provisions for depreciation | 331 128.00 | 14 980.00 | | 331 128.00 |
7C Grand total | 331 128.00 | 14 980.00 | | 331 128.00 |
UG - Financial | | 14 980.00 | | |
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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 | 470 408.00 | 470 408.00 | | 470 408.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 613 724.00 | 613 724.00 | | 613 724.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 85 737.00 | 85 737.00 | | 85 737.00 |
VC Group and associates | 133 739.00 | 133 739.00 | | 133 739.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 202 412.00 | | | 202 412.00 |
VM Income taxes | 23 976.00 | 23 976.00 | | 23 976.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 63 158.00 | 63 158.00 | | 63 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 927.00 | 927 754.00 | 173.00 | 927 927.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 427.00 | 566 427.00 | | 566 427.00 |
