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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 915.00 | 11 498.00 | 13 417.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 2 263 043.00 | 1 318 514.00 | 944 529.00 | 2 263 043.00 |
AT Other tangible assets | 171 638.00 | 60 414.00 | 111 224.00 | 171 638.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 470 402.00 | 1 390 427.00 | 1 079 975.00 | 2 470 402.00 |
BL Raw materials, supplies | 14 555.00 | | 14 555.00 | 14 555.00 |
BX Customers and related accounts | 142 028.00 | | 142 028.00 | 142 028.00 |
BZ Other receivables | 48 472.00 | | 48 472.00 | 48 472.00 |
CF Cash and cash equivalents | 41 339.00 | | 41 339.00 | 41 339.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 262 362.00 | | 262 362.00 | 262 362.00 |
CO Grand total (0 to V) | 2 732 764.00 | 1 390 427.00 | 1 342 337.00 | 2 732 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | 43 760.00 | | 69 170.00 |
DL TOTAL (I) | 141 170.00 | 115 760.00 | | 141 170.00 |
DU Loans and Debts from Credit Institutions (3) | 944 195.00 | 1 013 024.00 | | 944 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 756.00 | 12 446.00 | | 44 756.00 |
DX Trade payables and related accounts | 54 231.00 | 26 934.00 | | 54 231.00 |
DY Tax and social security liabilities | 67 098.00 | 87 299.00 | | 67 098.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 85 786.00 | 102 326.00 | | 85 786.00 |
EC TOTAL (IV) | 1 201 167.00 | 1 242 030.00 | | 1 201 167.00 |
EE Grand total (I to V) | 1 342 337.00 | 1 357 790.00 | | 1 342 337.00 |
EG Accrued income and payables due within one year | 501 225.00 | 541 610.00 | | 501 225.00 |
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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 | 2 517 694.00 | | 355 148.00 | 2 517 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 402 440.00 | 2 470 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 440.00 | 2 459 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 889.00 | | 355 148.00 | 2 506 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 1 414 451.00 | 219 538.00 | 243 562.00 | 1 414 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 451.00 | 219 538.00 | 243 562.00 | 1 414 451.00 |
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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 | 54 231.00 | 54 231.00 | | 54 231.00 |
8C Staff and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 786.00 | 85 786.00 | | 85 786.00 |
UX Other trade receivables | 142 028.00 | 142 028.00 | | 142 028.00 |
UZ Social Security, other social security organizations | 20 329.00 | 20 329.00 | | 20 329.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VG Loans with a maturity of up to one year at origin | 32 669.00 | 32 669.00 | | 32 669.00 |
VH Loans with a maturity of more than one year at origin | 911 525.00 | 211 585.00 | 516 451.00 | 911 525.00 |
VI Group and Associates | 44 756.00 | 44 756.00 | | 44 756.00 |
VJ Loans taken out during the year | 406 970.00 | | | 406 970.00 |
VK Loans repaid during the year | 473 017.00 | | | 473 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 468.00 | 206 468.00 | | 206 468.00 |
VW VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 165.00 | 501 225.00 | 516 451.00 | 1 201 165.00 |
