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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 127 402.00 | 108 607.00 | 18 795.00 | 127 402.00 |
AT Other tangible assets | 170 608.00 | 39 317.00 | 131 291.00 | 170 608.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 323 902.00 | 147 924.00 | 175 978.00 | 323 902.00 |
BL Raw materials, supplies | 31 155.00 | | 31 155.00 | 31 155.00 |
BT Goods | 37 048.00 | | 37 048.00 | 37 048.00 |
BX Customers and related accounts | 257 530.00 | | 257 530.00 | 257 530.00 |
BZ Other receivables | 77 657.00 | | 77 657.00 | 77 657.00 |
CF Cash and cash equivalents | 34 011.00 | | 34 011.00 | 34 011.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 438 766.00 | | 438 766.00 | 438 766.00 |
CO Grand total (0 to V) | 762 668.00 | 147 924.00 | 614 744.00 | 762 668.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 149 685.00 | | | 149 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 815.00 | | | 51 815.00 |
DL TOTAL (I) | 207 000.00 | | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 938.00 | | | 104 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | | | 9 382.00 |
DX Trade payables and related accounts | 72 313.00 | | | 72 313.00 |
DY Tax and social security liabilities | 220 320.00 | | | 220 320.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 407 743.00 | | | 407 743.00 |
EE Grand total (I to V) | 614 744.00 | | | 614 744.00 |
EG Accrued income and payables due within one year | 359 980.00 | | | 359 980.00 |
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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 | 315 200.00 | | 8 630.00 | 315 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | | 323 830.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 380.00 | | 8 630.00 | 289 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | | 14 550.00 |
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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 | 116 718.00 | 31 207.00 | | 116 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 718.00 | 31 207.00 | | 116 718.00 |
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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 | 72 313.00 | 72 313.00 | | 72 313.00 |
8C Staff and Related Accounts | 95 346.00 | 95 346.00 | | 95 346.00 |
8D Social Security and Other Social Organizations | 103 989.00 | 103 989.00 | | 103 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 237 459.00 | | | 237 459.00 |
UZ Social Security, other social security organizations | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 20 072.00 | | | 20 072.00 |
VH Loans with a maturity of more than one year at origin | 104 938.00 | 57 175.00 | 47 763.00 | 104 938.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VK Loans repaid during the year | 34 474.00 | | | 34 474.00 |
VM Income taxes | 35 687.00 | | | 35 687.00 |
VN Other taxes, similar payments | 10 778.00 | | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 986.00 | 20 986.00 | | 20 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 296.00 | | | 29 296.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 152.00 | 336 552.00 | 14 600.00 | 351 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 743.00 | 359 980.00 | 47 763.00 | 407 743.00 |
