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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 55 823.00 | 51 695.00 | 4 128.00 | 55 823.00 |
AR Technical installations, industrial equipment and tools | 87 979.00 | 72 441.00 | 15 538.00 | 87 979.00 |
AT Other tangible assets | 110 773.00 | 95 317.00 | 15 456.00 | 110 773.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 415 050.00 | 219 453.00 | 195 597.00 | 415 050.00 |
BT Goods | 12 635.00 | | 12 635.00 | 12 635.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 75 321.00 | | 75 321.00 | 75 321.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 125 447.00 | | 125 447.00 | 125 447.00 |
CO Grand total (0 to V) | 540 498.00 | 219 453.00 | 321 045.00 | 540 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 130 127.00 | 119 326.00 | | 130 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | 10 801.00 | | 9 702.00 |
DL TOTAL (I) | 159 952.00 | 150 251.00 | | 159 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | 21 373.00 | | 9 840.00 |
DX Trade payables and related accounts | 37 738.00 | 67 213.00 | | 37 738.00 |
DY Tax and social security liabilities | 50 119.00 | 48 574.00 | | 50 119.00 |
EA Other liabilities | 63 395.00 | 55 533.00 | | 63 395.00 |
EB Prepaid income (2) | | 777.00 | | |
EC TOTAL (IV) | 161 093.00 | 193 470.00 | | 161 093.00 |
EE Grand total (I to V) | 321 045.00 | 343 720.00 | | 321 045.00 |
EG Accrued income and payables due within one year | 161 093.00 | 183 658.00 | | 161 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 476 938.00 | | 2 893.00 | 476 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 415 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 464.00 | | 2 891.00 | 316 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 2.00 | 403.00 |
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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 | 274 201.00 | 10 034.00 | 64 780.00 | 274 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 201.00 | 10 034.00 | 64 780.00 | 274 201.00 |
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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 | 37 738.00 | 37 738.00 | | 37 738.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 3 032.00 | | | 3 032.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 829.00 | 9 829.00 | | 9 829.00 |
VI Group and Associates | 63 395.00 | 63 395.00 | | 63 395.00 |
VK Loans repaid during the year | 11 513.00 | | | 11 513.00 |
VM Income taxes | 14 433.00 | | | 14 433.00 |
VN Other taxes, similar payments | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 16 966.00 | | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 721.00 | 37 721.00 | | 37 721.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 092.00 | 161 092.00 | | 161 092.00 |
