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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 | 5 865.00 | 3 736.00 | 2 129.00 | 5 865.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 711.00 | 2 470.00 | 4 241.00 | 6 711.00 |
AR Technical installations, industrial equipment and tools | 93 442.00 | 43 268.00 | 50 174.00 | 93 442.00 |
AT Other tangible assets | 80 690.00 | 45 398.00 | 35 292.00 | 80 690.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 224 426.00 | 94 872.00 | 129 553.00 | 224 426.00 |
BL Raw materials, supplies | 6 788.00 | | 6 788.00 | 6 788.00 |
BT Goods | 80 380.00 | | 80 380.00 | 80 380.00 |
BX Customers and related accounts | 174 441.00 | 8 346.00 | 166 095.00 | 174 441.00 |
BZ Other receivables | 101 242.00 | | 101 242.00 | 101 242.00 |
CF Cash and cash equivalents | 30 240.00 | | 30 240.00 | 30 240.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 404 588.00 | 8 346.00 | 396 241.00 | 404 588.00 |
CO Grand total (0 to V) | 629 013.00 | 103 219.00 | 525 795.00 | 629 013.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 061.00 | 69 337.00 | | 102 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 32 724.00 | | 40 202.00 |
DJ Investment subsidies | 2 267.00 | 2 650.00 | | 2 267.00 |
DL TOTAL (I) | 153 030.00 | 113 211.00 | | 153 030.00 |
DU Loans and Debts from Credit Institutions (3) | 200 189.00 | 195 365.00 | | 200 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 040.00 | 75 583.00 | | 30 040.00 |
DX Trade payables and related accounts | 33 709.00 | 29 950.00 | | 33 709.00 |
DY Tax and social security liabilities | 101 615.00 | 105 506.00 | | 101 615.00 |
EA Other liabilities | 7 213.00 | 11 713.00 | | 7 213.00 |
EC TOTAL (IV) | 372 765.00 | 418 118.00 | | 372 765.00 |
EE Grand total (I to V) | 525 795.00 | 531 329.00 | | 525 795.00 |
EG Accrued income and payables due within one year | 222 054.00 | 262 627.00 | | 222 054.00 |
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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 | 193 424.00 | | 62 529.00 | 193 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 31 528.00 | 224 426.00 | |
IN DECREASES Start-up, development, or research expenses | | 200.00 | | |
IO DECREASES Total including other intangible assets | | 380.00 | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 948.00 | 180 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 930.00 | | 2 315.00 | 33 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 576.00 | | 60 214.00 | 151 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 109 840.00 | 16 258.00 | 31 225.00 | 109 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 59.00 | 200.00 | 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | 186.00 | 380.00 | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 769.00 | 16 012.00 | 30 645.00 | 105 769.00 |
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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 | 33 709.00 | 33 709.00 | | 33 709.00 |
8C Staff and Related Accounts | 27 552.00 | 27 552.00 | | 27 552.00 |
8D Social Security and Other Social Organizations | 43 756.00 | 43 756.00 | | 43 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 164 426.00 | | | 164 426.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 10 015.00 | | | 10 015.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 200 065.00 | 49 354.00 | 137 235.00 | 200 065.00 |
VI Group and Associates | 30 040.00 | 30 040.00 | | 30 040.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 44 396.00 | | | 44 396.00 |
VM Income taxes | 14 714.00 | | | 14 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 393.00 | | | 82 393.00 |
VS Prepaid expenses | 11 495.00 | | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 897.00 | 294 897.00 | | 294 897.00 |
VW VAT | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 765.00 | 222 054.00 | 137 235.00 | 372 765.00 |
