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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 915 393.00 | 575 167.00 | 340 226.00 | 915 393.00 |
AT Other tangible assets | 561 815.00 | 289 784.00 | 272 031.00 | 561 815.00 |
BD Other fixed assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 1 634 527.00 | 864 951.00 | 769 576.00 | 1 634 527.00 |
BL Raw materials, supplies | 31 311.00 | | 31 311.00 | 31 311.00 |
BR Intermediate and finished products | 39 732.00 | | 39 732.00 | 39 732.00 |
BX Customers and related accounts | 25 202.00 | | 25 202.00 | 25 202.00 |
BZ Other receivables | 160 724.00 | | 160 724.00 | 160 724.00 |
CF Cash and cash equivalents | 92 760.00 | | 92 760.00 | 92 760.00 |
CH Prepaid expenses | 24 686.00 | | 24 686.00 | 24 686.00 |
CJ TOTAL (II) | 374 415.00 | | 374 415.00 | 374 415.00 |
CO Grand total (0 to V) | 2 008 942.00 | 864 951.00 | 1 143 991.00 | 2 008 942.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 18 500.00 | 7 500.00 | | 18 500.00 |
DH Retained earnings | 188.00 | 457.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 228.00 | 110 732.00 | | 94 228.00 |
DL TOTAL (I) | 139 316.00 | 145 088.00 | | 139 316.00 |
DP Provisions for Risks | 12 691.00 | 11 115.00 | | 12 691.00 |
DR TOTAL (IV) | 12 691.00 | 11 115.00 | | 12 691.00 |
DU Loans and Debts from Credit Institutions (3) | 468 337.00 | 290 048.00 | | 468 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | 31 367.00 | | 9 815.00 |
DX Trade payables and related accounts | 217 545.00 | 259 185.00 | | 217 545.00 |
DY Tax and social security liabilities | 161 888.00 | 128 206.00 | | 161 888.00 |
DZ Fixed asset liabilities and related accounts | 134 400.00 | | | 134 400.00 |
EC TOTAL (IV) | 991 985.00 | 708 807.00 | | 991 985.00 |
EE Grand total (I to V) | 1 143 991.00 | 865 009.00 | | 1 143 991.00 |
EG Accrued income and payables due within one year | 666 680.00 | 536 801.00 | | 666 680.00 |
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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 | 1 362 889.00 | | 293 604.00 | 1 362 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 115.00 | |
I4 DECREASES Grand Total | | 21 966.00 | 1 634 527.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 966.00 | 1 477 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 822.00 | | 293 353.00 | 1 205 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 863.00 | | 252.00 | 19 863.00 |
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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 | 774 514.00 | 95 850.00 | 5 413.00 | 774 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 514.00 | 95 850.00 | 5 413.00 | 774 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 115.00 | 1 576.00 | | 11 115.00 |
7C Grand total | 11 115.00 | 1 576.00 | | 11 115.00 |
UE of which provisions and reversals: - Operating | | 1 576.00 | | |
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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 | 217 545.00 | 217 545.00 | | 217 545.00 |
8C Staff and Related Accounts | 70 191.00 | 70 191.00 | | 70 191.00 |
8D Social Security and Other Social Organizations | 88 699.00 | 88 699.00 | | 88 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 400.00 | 134 400.00 | | 134 400.00 |
UT Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
UX Other trade receivables | 25 202.00 | 25 202.00 | | 25 202.00 |
UZ Social Security, other social security organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VC Group and associates | 36 303.00 | 36 303.00 | | 36 303.00 |
VH Loans with a maturity of more than one year at origin | 468 337.00 | 143 032.00 | 296 360.00 | 468 337.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VJ Loans taken out during the year | 302 256.00 | | | 302 256.00 |
VK Loans repaid during the year | 149 848.00 | | | 149 848.00 |
VM Income taxes | 51 020.00 | 51 020.00 | | 51 020.00 |
VP Miscellaneous | 20 417.00 | 20 417.00 | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
VS Prepaid expenses | 24 686.00 | 24 686.00 | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 735.00 | 210 612.00 | 14 123.00 | 224 735.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 985.00 | 666 680.00 | 296 360.00 | 991 985.00 |
