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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 41 183.00 | 26 123.00 | 15 060.00 | 41 183.00 |
AT Other tangible assets | 190 129.00 | 40 326.00 | 149 803.00 | 190 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 717 404.00 | 66 449.00 | 650 956.00 | 717 404.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 28 089.00 | | 28 089.00 | 28 089.00 |
CF Cash and cash equivalents | 59 674.00 | | 59 674.00 | 59 674.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 95 726.00 | | 95 726.00 | 95 726.00 |
CO Grand total (0 to V) | 813 130.00 | 66 449.00 | 746 682.00 | 813 130.00 |
CP Shares due in less than one year | 6 093.00 | | | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 227 511.00 | 224 962.00 | | 227 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 669.00 | 92 549.00 | | 130 669.00 |
DL TOTAL (I) | 360 380.00 | 319 711.00 | | 360 380.00 |
DU Loans and Debts from Credit Institutions (3) | 194 017.00 | 227 641.00 | | 194 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 283.00 | 151 723.00 | | 134 283.00 |
DX Trade payables and related accounts | 13 809.00 | 6 946.00 | | 13 809.00 |
DY Tax and social security liabilities | 43 895.00 | 27 724.00 | | 43 895.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 386 301.00 | 414 034.00 | | 386 301.00 |
EE Grand total (I to V) | 746 682.00 | 733 745.00 | | 746 682.00 |
EG Accrued income and payables due within one year | 275 629.00 | 224 598.00 | | 275 629.00 |
EI Including equity loans | 134 283.00 | | | 134 283.00 |
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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 | 641 421.00 | | 148 250.00 | 641 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 72 266.00 | 717 404.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 266.00 | 231 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 328.00 | | 148 250.00 | 155 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 76 501.00 | 37 951.00 | 48 004.00 | 76 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 501.00 | 37 951.00 | 48 004.00 | 76 501.00 |
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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 194 017.00 | 83 345.00 | 110 672.00 | 194 017.00 |
VI Group and Associates | 134 283.00 | 134 283.00 | | 134 283.00 |
VK Loans repaid during the year | 34 060.00 | | | 34 060.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 603.00 | 16 603.00 | | 16 603.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 011.00 | 37 011.00 | | 37 011.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 301.00 | 275 629.00 | 110 672.00 | 386 301.00 |
