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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 | 23 191.00 | 23 191.00 | | 23 191.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 121 640.00 | 88 275.00 | 33 365.00 | 121 640.00 |
AT Other tangible assets | 487 082.00 | 391 390.00 | 95 692.00 | 487 082.00 |
BJ TOTAL (I) | 831 913.00 | 502 857.00 | 329 057.00 | 831 913.00 |
BL Raw materials, supplies | 204 434.00 | | 204 434.00 | 204 434.00 |
BN Goods in progress | 12 541.00 | | 12 541.00 | 12 541.00 |
BX Customers and related accounts | 505 397.00 | | 505 397.00 | 505 397.00 |
BZ Other receivables | 62 938.00 | | 62 938.00 | 62 938.00 |
CF Cash and cash equivalents | 26 138.00 | | 26 138.00 | 26 138.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 815 431.00 | | 815 431.00 | 815 431.00 |
CO Grand total (0 to V) | 1 647 344.00 | 502 857.00 | 1 144 488.00 | 1 647 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 438.00 | | | 5 438.00 |
DG Other reserves | 86 273.00 | | | 86 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 184.00 | | | 20 184.00 |
DJ Investment subsidies | 3 492.00 | | | 3 492.00 |
DL TOTAL (I) | 315 387.00 | | | 315 387.00 |
DU Loans and Debts from Credit Institutions (3) | 69 403.00 | | | 69 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 964.00 | | | 455 964.00 |
DX Trade payables and related accounts | 146 627.00 | | | 146 627.00 |
DY Tax and social security liabilities | 152 638.00 | | | 152 638.00 |
EA Other liabilities | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 829 101.00 | | | 829 101.00 |
EE Grand total (I to V) | 1 144 488.00 | | | 1 144 488.00 |
EG Accrued income and payables due within one year | 804 233.00 | | | 804 233.00 |
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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 | 1 275 681.00 | | 46 760.00 | 1 275 681.00 |
I4 DECREASES Grand Total | | 490 528.00 | 831 913.00 | |
IO DECREASES Total including other intangible assets | | | 223 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 528.00 | 608 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 191.00 | | | 223 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 489.00 | | 46 760.00 | 1 052 489.00 |
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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 | 605 922.00 | 84 621.00 | 187 686.00 | 605 922.00 |
PE DEPRECIATION Total including other intangible assets | 23 191.00 | | | 23 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 731.00 | 84 621.00 | 187 686.00 | 582 731.00 |
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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 | 146 627.00 | 146 627.00 | | 146 627.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 505 397.00 | | | 505 397.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VH Loans with a maturity of more than one year at origin | 69 403.00 | 44 535.00 | 24 867.00 | 69 403.00 |
VI Group and Associates | 455 964.00 | 455 964.00 | | 455 964.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 360 973.00 | | | 360 973.00 |
VM Income taxes | 22 596.00 | | | 22 596.00 |
VN Other taxes, similar payments | 32 414.00 | | | 32 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 319.00 | 572 319.00 | | 572 319.00 |
VW VAT | 105 686.00 | 105 686.00 | | 105 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 101.00 | 804 233.00 | 24 867.00 | 829 101.00 |
