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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 245.00 | | 315 245.00 | 315 245.00 |
AR Technical installations, industrial equipment and tools | 198 751.00 | 168 902.00 | 29 848.00 | 198 751.00 |
AT Other tangible assets | 715 201.00 | 490 951.00 | 224 250.00 | 715 201.00 |
BJ TOTAL (I) | 1 271 730.00 | 659 853.00 | 611 877.00 | 1 271 730.00 |
BL Raw materials, supplies | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 140 958.00 | | 140 958.00 | 140 958.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 179 558.00 | | 179 558.00 | 179 558.00 |
CO Grand total (0 to V) | 1 451 288.00 | 659 853.00 | 791 435.00 | 1 451 288.00 |
CU Other investments | 42 534.00 | | 42 534.00 | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760.00 | 1 760.00 | | 1 760.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 20 812.00 | | | 20 812.00 |
DH Retained earnings | 79 162.00 | 20 812.00 | | 79 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 346.00 | 150 838.00 | | 65 346.00 |
DL TOTAL (I) | 167 256.00 | 173 410.00 | | 167 256.00 |
DU Loans and Debts from Credit Institutions (3) | 487 617.00 | 538 361.00 | | 487 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | 4 450.00 | | 35 250.00 |
DX Trade payables and related accounts | 27 167.00 | 8 792.00 | | 27 167.00 |
DY Tax and social security liabilities | 74 145.00 | 160 446.00 | | 74 145.00 |
EB Prepaid income (2) | | 2 788.00 | | |
EC TOTAL (IV) | 624 178.00 | 714 837.00 | | 624 178.00 |
EE Grand total (I to V) | 791 435.00 | 888 247.00 | | 791 435.00 |
EG Accrued income and payables due within one year | 284 501.00 | 302 821.00 | | 284 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 642.00 | | | 6 642.00 |
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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 | 1 515 119.00 | | 74 045.00 | 1 515 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 534.00 | |
I4 DECREASES Grand Total | | 317 434.00 | 1 271 730.00 | |
IO DECREASES Total including other intangible assets | | | 315 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 434.00 | 913 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 245.00 | | | 315 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 085.00 | | 71 300.00 | 1 160 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 789.00 | | 2 745.00 | 39 789.00 |
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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 | 890 798.00 | 86 489.00 | 317 434.00 | 890 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 798.00 | 86 489.00 | 317 434.00 | 890 798.00 |
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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
8C Staff and Related Accounts | 23 832.00 | 23 832.00 | | 23 832.00 |
8D Social Security and Other Social Organizations | 39 186.00 | 39 186.00 | | 39 186.00 |
UX Other trade receivables | 10 934.00 | | | 10 934.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 6 642.00 | 6 642.00 | | 6 642.00 |
VH Loans with a maturity of more than one year at origin | 480 975.00 | 141 297.00 | 339 678.00 | 480 975.00 |
VI Group and Associates | 35 250.00 | 35 250.00 | | 35 250.00 |
VJ Loans taken out during the year | 71 300.00 | | | 71 300.00 |
VK Loans repaid during the year | 128 686.00 | | | 128 686.00 |
VM Income taxes | 75 586.00 | | | 75 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 086.00 | | | 65 086.00 |
VS Prepaid expenses | 17 692.00 | | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 600.00 | 169 600.00 | | 169 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 178.00 | 284 501.00 | 339 678.00 | 624 178.00 |
