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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 186 300.00 | | 186 300.00 | 186 300.00 |
AR Technical installations, industrial equipment and tools | 110 835.00 | 83 268.00 | 27 567.00 | 110 835.00 |
AT Other tangible assets | 179 480.00 | 112 447.00 | 67 033.00 | 179 480.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 497 446.00 | 199 515.00 | 297 931.00 | 497 446.00 |
BL Raw materials, supplies | 59 663.00 | | 59 663.00 | 59 663.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CD Marketable securities | 100 103.00 | | 100 103.00 | 100 103.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 197 366.00 | | 197 366.00 | 197 366.00 |
CO Grand total (0 to V) | 694 812.00 | 199 515.00 | 495 297.00 | 694 812.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 6 318.00 | 4 115.00 | | 6 318.00 |
DG Other reserves | 96 270.00 | 54 417.00 | | 96 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | 44 056.00 | | 46 248.00 |
DJ Investment subsidies | 9 693.00 | 13 490.00 | | 9 693.00 |
DL TOTAL (I) | 353 528.00 | 311 077.00 | | 353 528.00 |
DU Loans and Debts from Credit Institutions (3) | 67 354.00 | 50 732.00 | | 67 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 144.00 | | 1 568.00 |
DX Trade payables and related accounts | 27 600.00 | 33 817.00 | | 27 600.00 |
DY Tax and social security liabilities | 45 248.00 | 41 482.00 | | 45 248.00 |
EC TOTAL (IV) | 141 769.00 | 126 175.00 | | 141 769.00 |
EE Grand total (I to V) | 495 297.00 | 437 252.00 | | 495 297.00 |
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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 | 449 672.00 | | 42 344.00 | 449 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | -17 000.00 | 11 570.00 | 497 446.00 | -17 000.00 |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | -17 000.00 | 11 570.00 | 307 315.00 | -17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 541.00 | | 42 344.00 | 259 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -17 000.00 | | | -17 000.00 |
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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 | 183 520.00 | 27 566.00 | 11 570.00 | 183 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 720.00 | 27 566.00 | 11 570.00 | 179 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 9 525.00 | 9 525.00 | | 9 525.00 |
UZ Social Security, other social security organizations | -40.00 | -40.00 | | -40.00 |
VB VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VH Loans with a maturity of more than one year at origin | 67 373.00 | 33 815.00 | 50 537.00 | 67 373.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 24 378.00 | | | 24 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 789.00 | 108 231.00 | 50 537.00 | 141 789.00 |
