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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 700.00 | | 323 700.00 | 323 700.00 |
AR Technical installations, industrial equipment and tools | 266 110.00 | 169 889.00 | 96 221.00 | 266 110.00 |
AT Other tangible assets | 61 045.00 | 32 413.00 | 28 631.00 | 61 045.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 663 912.00 | 202 303.00 | 461 608.00 | 663 912.00 |
BL Raw materials, supplies | 18 187.00 | | 18 187.00 | 18 187.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 106 157.00 | | 106 157.00 | 106 157.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 147 817.00 | | 147 817.00 | 147 817.00 |
CO Grand total (0 to V) | 811 730.00 | 202 303.00 | 609 426.00 | 811 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 012.00 | | | 400 012.00 |
DD Legal reserve (1) | 2 111.00 | | | 2 111.00 |
DG Other reserves | 11 232.00 | | | 11 232.00 |
DH Retained earnings | -18 450.00 | | | -18 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 597.00 | | | -12 597.00 |
DL TOTAL (I) | 382 307.00 | | | 382 307.00 |
DU Loans and Debts from Credit Institutions (3) | 108 961.00 | | | 108 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 43 390.00 | | | 43 390.00 |
DY Tax and social security liabilities | 74 340.00 | | | 74 340.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 227 119.00 | | | 227 119.00 |
EE Grand total (I to V) | 609 426.00 | | | 609 426.00 |
EG Accrued income and payables due within one year | 146 858.00 | | | 146 858.00 |
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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 | 660 036.00 | | 3 877.00 | 660 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 056.00 | |
I4 DECREASES Grand Total | | | 663 912.00 | |
IO DECREASES Total including other intangible assets | | | 323 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 700.00 | | | 323 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 280.00 | | 3 877.00 | 323 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | | | 13 056.00 |
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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 | 138 993.00 | 63 310.00 | | 138 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 993.00 | 63 310.00 | | 138 993.00 |
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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 | 43 390.00 | 43 390.00 | | 43 390.00 |
8D Social Security and Other Social Organizations | 74 341.00 | 74 341.00 | | 74 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
UX Other trade receivables | 1 517.00 | 1 517.00 | | 1 517.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VG Loans with a maturity of up to one year at origin | 108 961.00 | 28 700.00 | 80 261.00 | 108 961.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 28 350.00 | | | 28 350.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 22 347.00 | 13 056.00 | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 119.00 | 146 858.00 | 80 261.00 | 227 119.00 |
