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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 177 699.00 | 122 377.00 | 55 322.00 | 177 699.00 |
AR Technical installations, industrial equipment and tools | 60 371.00 | 40 452.00 | 19 920.00 | 60 371.00 |
AT Other tangible assets | 379 995.00 | 214 234.00 | 165 761.00 | 379 995.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 683 595.00 | 379 806.00 | 303 789.00 | 683 595.00 |
BL Raw materials, supplies | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 145 980.00 | | 145 980.00 | 145 980.00 |
BZ Other receivables | 52 464.00 | | 52 464.00 | 52 464.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 224 597.00 | | 224 597.00 | 224 597.00 |
CO Grand total (0 to V) | 908 193.00 | 379 806.00 | 528 387.00 | 908 193.00 |
CU Other investments | 3 787.00 | | 3 787.00 | 3 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 29 200.00 | | | 29 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 324.00 | | | -10 324.00 |
DL TOTAL (I) | 85 804.00 | | | 85 804.00 |
DU Loans and Debts from Credit Institutions (3) | 180 730.00 | | | 180 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570.00 | | | 14 570.00 |
DX Trade payables and related accounts | 110 052.00 | | | 110 052.00 |
DY Tax and social security liabilities | 137 231.00 | | | 137 231.00 |
EC TOTAL (IV) | 442 583.00 | | | 442 583.00 |
EE Grand total (I to V) | 528 387.00 | | | 528 387.00 |
EG Accrued income and payables due within one year | 323 264.00 | | | 323 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 973.00 | | | 5 973.00 |
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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 | 628 018.00 | | 81 616.00 | 628 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 787.00 | |
I4 DECREASES Grand Total | | 26 040.00 | 683 595.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 040.00 | 618 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 388.00 | | 80 716.00 | 563 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887.00 | | 900.00 | 16 887.00 |
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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 | 334 850.00 | 70 995.00 | 26 040.00 | 334 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 107.00 | 70 995.00 | 26 040.00 | 332 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 110 052.00 | 110 052.00 | | 110 052.00 |
8C Staff and Related Accounts | 35 838.00 | 35 838.00 | | 35 838.00 |
8D Social Security and Other Social Organizations | 43 821.00 | 43 821.00 | | 43 821.00 |
8E Income Taxes | 22 234.00 | 22 234.00 | | 22 234.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UZ Social Security, other social security organizations | 43 821.00 | | | 43 821.00 |
VB VAT | 35 088.00 | | | 35 088.00 |
VG Loans with a maturity of up to one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 174 637.00 | 55 318.00 | 115 548.00 | 174 637.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 22 234.00 | | | 22 234.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 078.00 | 200 078.00 | 14 000.00 | 214 078.00 |
VW VAT | 35 088.00 | 35 088.00 | | 35 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 583.00 | 323 264.00 | 115 548.00 | 442 583.00 |
