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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 623.00 | | 336 623.00 | 336 623.00 |
AP Buildings | 86 464.00 | 36 681.00 | 49 782.00 | 86 464.00 |
AR Technical installations, industrial equipment and tools | 25 979.00 | 8 992.00 | 16 987.00 | 25 979.00 |
AT Other tangible assets | 102 253.00 | 42 540.00 | 59 713.00 | 102 253.00 |
BJ TOTAL (I) | 551 318.00 | 88 213.00 | 463 105.00 | 551 318.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 772.00 | | 30 772.00 | 30 772.00 |
BZ Other receivables | 88 437.00 | | 88 437.00 | 88 437.00 |
CF Cash and cash equivalents | 80 075.00 | | 80 075.00 | 80 075.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 226 204.00 | | 226 204.00 | 226 204.00 |
CO Grand total (0 to V) | 777 522.00 | 88 213.00 | 689 309.00 | 777 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 724.00 | 12 804.00 | | 16 724.00 |
DG Other reserves | 52 977.00 | 13 500.00 | | 52 977.00 |
DH Retained earnings | 124 780.00 | 124 780.00 | | 124 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 324.00 | 78 397.00 | | 41 324.00 |
DL TOTAL (I) | 585 806.00 | 579 482.00 | | 585 806.00 |
DU Loans and Debts from Credit Institutions (3) | 42 621.00 | 54 875.00 | | 42 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 529.00 | | 825.00 |
DX Trade payables and related accounts | 27 156.00 | 13 829.00 | | 27 156.00 |
DY Tax and social security liabilities | 32 902.00 | 65 997.00 | | 32 902.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 103 503.00 | 145 230.00 | | 103 503.00 |
EE Grand total (I to V) | 689 309.00 | 724 711.00 | | 689 309.00 |
EI Including equity loans | 825.00 | | | 825.00 |
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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 | 495 095.00 | 56 224.00 | | 495 095.00 |
I4 DECREASES Grand Total | 551 318.00 | | | 551 318.00 |
IO DECREASES Total including other intangible assets | 336 623.00 | | | 336 623.00 |
IY DECREASES Total Tangible Fixed Assets | 214 695.00 | | | 214 695.00 |
KD ACQUISITIONS Total including other intangible assets | 336 623.00 | | | 336 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 472.00 | 56 224.00 | | 158 472.00 |
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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 | 66 641.00 | 21 572.00 | | 66 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 641.00 | 21 572.00 | | 66 641.00 |
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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 | 27 156.00 | 27 156.00 | | 27 156.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
UX Other trade receivables | 30 772.00 | 30 772.00 | | 30 772.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
UZ Social Security, other social security organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 42 621.00 | 12 332.00 | 30 289.00 | 42 621.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 12 254.00 | | | 12 254.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 095.00 | 72 095.00 | | 72 095.00 |
VS Prepaid expenses | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 554.00 | 133 554.00 | | 133 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 503.00 | 73 214.00 | 30 289.00 | 103 503.00 |
