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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 115 679.00 | 64 038.00 | 51 641.00 | 115 679.00 |
AT Other tangible assets | 144 787.00 | 51 843.00 | 92 943.00 | 144 787.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 437 216.00 | 115 881.00 | 321 335.00 | 437 216.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BN Goods in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 61 316.00 | | 61 316.00 | 61 316.00 |
CD Marketable securities | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 331 685.00 | | 331 685.00 | 331 685.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 430 600.00 | | 430 600.00 | 430 600.00 |
CO Grand total (0 to V) | 867 817.00 | 115 881.00 | 751 936.00 | 867 817.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 431 108.00 | 281 962.00 | | 431 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 096.00 | 160 693.00 | | 100 096.00 |
DL TOTAL (I) | 535 604.00 | 447 055.00 | | 535 604.00 |
DU Loans and Debts from Credit Institutions (3) | 66 126.00 | 99 635.00 | | 66 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 241.00 | 19 825.00 | | 19 241.00 |
DX Trade payables and related accounts | 39 307.00 | 28 185.00 | | 39 307.00 |
DY Tax and social security liabilities | 91 659.00 | 83 632.00 | | 91 659.00 |
EC TOTAL (IV) | 216 332.00 | 231 276.00 | | 216 332.00 |
EE Grand total (I to V) | 751 936.00 | 678 331.00 | | 751 936.00 |
EG Accrued income and payables due within one year | 167 123.00 | 179 720.00 | | 167 123.00 |
EI Including equity loans | 19 241.00 | | | 19 241.00 |
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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 | 393 348.00 | | 43 869.00 | 393 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | | 437 216.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 622.00 | | 43 844.00 | 216 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | 25.00 | 1 726.00 |
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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 | 82 074.00 | 33 807.00 | | 82 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 074.00 | 33 807.00 | | 82 074.00 |
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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 | 39 307.00 | 39 307.00 | | 39 307.00 |
8C Staff and Related Accounts | 40 041.00 | 40 041.00 | | 40 041.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8E Income Taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VC Group and associates | 45 690.00 | 45 690.00 | | 45 690.00 |
VH Loans with a maturity of more than one year at origin | 66 126.00 | 16 917.00 | 49 210.00 | 66 126.00 |
VI Group and Associates | 19 241.00 | 19 241.00 | | 19 241.00 |
VJ Loans taken out during the year | 16 953.00 | | | 16 953.00 |
VK Loans repaid during the year | 49 460.00 | | | 49 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 907.00 | 64 907.00 | | 64 907.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 332.00 | 167 123.00 | 49 210.00 | 216 332.00 |
