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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 371.00 | 21 382.00 | 6 989.00 | 28 371.00 |
AR Technical installations, industrial equipment and tools | 507 933.00 | 267 212.00 | 240 720.00 | 507 933.00 |
AT Other tangible assets | 1 510 560.00 | 1 021 853.00 | 488 707.00 | 1 510 560.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 2 063 346.00 | 1 310 448.00 | 752 898.00 | 2 063 346.00 |
BL Raw materials, supplies | 21 917.00 | | 21 917.00 | 21 917.00 |
BX Customers and related accounts | 40 412.00 | | 40 412.00 | 40 412.00 |
BZ Other receivables | 151 819.00 | | 151 819.00 | 151 819.00 |
CF Cash and cash equivalents | 77 576.00 | | 77 576.00 | 77 576.00 |
CH Prepaid expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 317 720.00 | | 317 720.00 | 317 720.00 |
CO Grand total (0 to V) | 2 381 066.00 | 1 310 448.00 | 1 070 618.00 | 2 381 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | 61 687.00 | | -6 003.00 |
DL TOTAL (I) | 2 411.00 | 70 102.00 | | 2 411.00 |
DU Loans and Debts from Credit Institutions (3) | 659 755.00 | 572 593.00 | | 659 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 170 985.00 | 183 202.00 | | 170 985.00 |
DY Tax and social security liabilities | 192 896.00 | 192 458.00 | | 192 896.00 |
DZ Fixed asset liabilities and related accounts | | 354 456.00 | | |
EA Other liabilities | 42 339.00 | 13 406.00 | | 42 339.00 |
EB Prepaid income (2) | 1 993.00 | 1 993.00 | | 1 993.00 |
EC TOTAL (IV) | 1 068 207.00 | 1 318 349.00 | | 1 068 207.00 |
EE Grand total (I to V) | 1 070 618.00 | 1 388 451.00 | | 1 070 618.00 |
EG Accrued income and payables due within one year | | 900 515.00 | | |
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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 | 2 041 670.00 | | 31 949.00 | 2 041 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 272.00 | 16 481.00 | |
I4 DECREASES Grand Total | | 10 272.00 | 2 063 346.00 | |
IO DECREASES Total including other intangible assets | | | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 545.00 | | 31 949.00 | 1 986 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 753.00 | | | 26 753.00 |
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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 | 1 154 801.00 | 155 647.00 | | 1 154 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 960.00 | 1 422.00 | | 19 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 841.00 | 154 225.00 | | 1 134 841.00 |
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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 | 170 985.00 | 170 985.00 | | 170 985.00 |
8C Staff and Related Accounts | 82 615.00 | 82 615.00 | | 82 615.00 |
8D Social Security and Other Social Organizations | 97 044.00 | 97 044.00 | | 97 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 339.00 | 42 339.00 | | 42 339.00 |
8L Deferred income | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 40 412.00 | 40 412.00 | | 40 412.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VH Loans with a maturity of more than one year at origin | 659 755.00 | 59 526.00 | 311 136.00 | 659 755.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 247 774.00 | | | 247 774.00 |
VK Loans repaid during the year | 159 264.00 | | | 159 264.00 |
VM Income taxes | 60 035.00 | 60 035.00 | | 60 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 328.00 | 71 328.00 | | 71 328.00 |
VS Prepaid expenses | 25 995.00 | 25 995.00 | | 25 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 707.00 | 218 226.00 | 1 481.00 | 219 707.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 207.00 | 467 978.00 | 311 136.00 | 1 068 207.00 |
