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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 2 169.00 | 159.00 | 2 010.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 81 575.00 | 17 170.00 | 64 405.00 | 81 575.00 |
AT Other tangible assets | 150 882.00 | 29 701.00 | 121 182.00 | 150 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 439 821.00 | 47 029.00 | 392 791.00 | 439 821.00 |
BL Raw materials, supplies | 36 119.00 | | 36 119.00 | 36 119.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 12 244.00 | | 12 244.00 | 12 244.00 |
BX Customers and related accounts | 30 007.00 | | 30 007.00 | 30 007.00 |
BZ Other receivables | 14 388.00 | | 14 388.00 | 14 388.00 |
CF Cash and cash equivalents | 84 125.00 | | 84 125.00 | 84 125.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 182 196.00 | | 182 196.00 | 182 196.00 |
CO Grand total (0 to V) | 622 017.00 | 47 029.00 | 574 988.00 | 622 017.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 246.00 | | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 968.00 | 6 246.00 | | 89 968.00 |
DJ Investment subsidies | 14 979.00 | 17 816.00 | | 14 979.00 |
DL TOTAL (I) | 121 193.00 | 34 062.00 | | 121 193.00 |
DU Loans and Debts from Credit Institutions (3) | 219 730.00 | 255 369.00 | | 219 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 089.00 | 53 729.00 | | 54 089.00 |
DX Trade payables and related accounts | 69 930.00 | 24 122.00 | | 69 930.00 |
DY Tax and social security liabilities | 86 098.00 | 62 322.00 | | 86 098.00 |
EA Other liabilities | 23 947.00 | 21 344.00 | | 23 947.00 |
EC TOTAL (IV) | 453 795.00 | 416 885.00 | | 453 795.00 |
EE Grand total (I to V) | 574 988.00 | 450 947.00 | | 574 988.00 |
EG Accrued income and payables due within one year | 278 817.00 | 197 520.00 | | 278 817.00 |
EI Including equity loans | 54 089.00 | | | 54 089.00 |
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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 | 370 606.00 | | 70 111.00 | 370 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | 897.00 | 439 821.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 234 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 411.00 | | 70 111.00 | 165 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | | 5 195.00 |
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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 | 21 819.00 | 25 210.00 | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 819.00 | 25 210.00 | | 21 819.00 |
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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 | 69 930.00 | 69 930.00 | | 69 930.00 |
8C Staff and Related Accounts | 45 823.00 | 45 823.00 | | 45 823.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 30 007.00 | 30 007.00 | | 30 007.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VH Loans with a maturity of more than one year at origin | 219 730.00 | 44 752.00 | 174 978.00 | 219 730.00 |
VI Group and Associates | 54 089.00 | 54 089.00 | | 54 089.00 |
VK Loans repaid during the year | 35 591.00 | | | 35 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 269.00 | 54 269.00 | | 54 269.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 795.00 | 278 817.00 | 174 978.00 | 453 795.00 |
