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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 914.00 | | 3 914.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 1 076 340.00 | 700 264.00 | 376 076.00 | 1 076 340.00 |
AT Other tangible assets | 45 724.00 | 17 802.00 | 27 922.00 | 45 724.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 126 196.00 | 718 066.00 | 408 130.00 | 1 126 196.00 |
BL Raw materials, supplies | 12 466.00 | | 12 466.00 | 12 466.00 |
BX Customers and related accounts | 147 363.00 | | 147 363.00 | 147 363.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CF Cash and cash equivalents | 25 729.00 | | 25 729.00 | 25 729.00 |
CH Prepaid expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
CJ TOTAL (II) | 235 330.00 | | 235 330.00 | 235 330.00 |
CO Grand total (0 to V) | 1 361 525.00 | 718 066.00 | 643 460.00 | 1 361 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 850.00 | | | 42 850.00 |
DB Share, merger, contribution premiums, etc. | 45 618.00 | | | 45 618.00 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | | | 21 426.00 |
DL TOTAL (I) | 114 179.00 | | | 114 179.00 |
DU Loans and Debts from Credit Institutions (3) | 392 610.00 | | | 392 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 75 028.00 | | | 75 028.00 |
DY Tax and social security liabilities | 55 690.00 | | | 55 690.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 529 281.00 | | | 529 281.00 |
EE Grand total (I to V) | 643 460.00 | | | 643 460.00 |
EG Accrued income and payables due within one year | 221 690.00 | | | 221 690.00 |
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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 | 1 186 269.00 | | 138 318.00 | 1 186 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 198 390.00 | 1 126 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 390.00 | 1 122 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 137.00 | | 138 318.00 | 1 182 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 761 423.00 | 123 906.00 | 167 263.00 | 761 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 423.00 | 123 906.00 | 167 263.00 | 761 423.00 |
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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 | 75 028.00 | 75 028.00 | | 75 028.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 147 363.00 | | | 147 363.00 |
UZ Social Security, other social security organizations | 3 487.00 | | | 3 487.00 |
VB VAT | 11 396.00 | | | 11 396.00 |
VH Loans with a maturity of more than one year at origin | 392 610.00 | 85 019.00 | 215 800.00 | 392 610.00 |
VI Group and Associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VJ Loans taken out during the year | 101 705.00 | | | 101 705.00 |
VK Loans repaid during the year | 120 550.00 | | | 120 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | | | 7 454.00 |
VS Prepaid expenses | 27 435.00 | | | 27 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 353.00 | 197 135.00 | 217.00 | 197 353.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 281.00 | 221 690.00 | 215 800.00 | 529 281.00 |
