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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 998.00 | | 17 998.00 | 17 998.00 |
AP Buildings | 235 670.00 | 135 838.00 | 99 832.00 | 235 670.00 |
AR Technical installations, industrial equipment and tools | 37 119.00 | 35 011.00 | 2 109.00 | 37 119.00 |
AT Other tangible assets | 127 514.00 | 117 022.00 | 10 493.00 | 127 514.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 420 799.00 | 287 870.00 | 132 929.00 | 420 799.00 |
BT Goods | 893 303.00 | | 893 303.00 | 893 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 78 711.00 | | 78 711.00 | 78 711.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 1 013 410.00 | | 1 013 410.00 | 1 013 410.00 |
CO Grand total (0 to V) | 1 434 210.00 | 287 870.00 | 1 146 339.00 | 1 434 210.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 74 954.00 | 48 638.00 | | 74 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 252.00 | 26 316.00 | | 27 252.00 |
DL TOTAL (I) | 710 591.00 | 683 339.00 | | 710 591.00 |
DP Provisions for Risks | | 168 881.00 | | |
DR TOTAL (IV) | | 168 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 829.00 | 72 316.00 | | 30 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 298.00 | | |
DX Trade payables and related accounts | 3 869.00 | 8 230.00 | | 3 869.00 |
DY Tax and social security liabilities | 401 050.00 | 316 302.00 | | 401 050.00 |
EC TOTAL (IV) | 435 748.00 | 398 146.00 | | 435 748.00 |
EE Grand total (I to V) | 1 146 339.00 | 1 250 366.00 | | 1 146 339.00 |
EG Accrued income and payables due within one year | 435 748.00 | 369 935.00 | | 435 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | 529.00 | | 2 619.00 |
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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 | 420 799.00 | | | 420 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 420 799.00 | |
IO DECREASES Total including other intangible assets | | | 17 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 998.00 | | | 17 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 304.00 | | | 400 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 260 266.00 | 27 604.00 | | 260 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 266.00 | 27 604.00 | | 260 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 881.00 | | 168 881.00 | 168 881.00 |
7C Grand total | 168 881.00 | | 168 881.00 | 168 881.00 |
UJ - Exceptional | | | 168 881.00 | |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 387 357.00 | 387 357.00 | | 387 357.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 28 211.00 | 28 211.00 | | 28 211.00 |
VK Loans repaid during the year | 43 576.00 | | | 43 576.00 |
VM Income taxes | 21 237.00 | 21 237.00 | | 21 237.00 |
VP Miscellaneous | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 693.00 | 13 693.00 | | 13 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 262.00 | 43 262.00 | | 43 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 748.00 | 435 748.00 | | 435 748.00 |
