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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 74 550.00 | 66 389.00 | 8 161.00 | 74 550.00 |
AT Other tangible assets | 525 782.00 | 354 855.00 | 170 927.00 | 525 782.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 648 799.00 | 421 360.00 | 227 439.00 | 648 799.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BT Goods | 22 953.00 | | 22 953.00 | 22 953.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CF Cash and cash equivalents | 115 900.00 | | 115 900.00 | 115 900.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 214 166.00 | | 214 166.00 | 214 166.00 |
CO Grand total (0 to V) | 862 965.00 | 421 360.00 | 441 606.00 | 862 965.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 91 599.00 | 94 086.00 | | 91 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 761.00 | 26 513.00 | | -42 761.00 |
DL TOTAL (I) | 114 838.00 | 186 599.00 | | 114 838.00 |
DU Loans and Debts from Credit Institutions (3) | 153 968.00 | 103 616.00 | | 153 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478.00 | 26 342.00 | | 27 478.00 |
DX Trade payables and related accounts | 73 537.00 | 87 664.00 | | 73 537.00 |
DY Tax and social security liabilities | 67 311.00 | 73 209.00 | | 67 311.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | | | 4 474.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 326 768.00 | 291 004.00 | | 326 768.00 |
EE Grand total (I to V) | 441 606.00 | 477 603.00 | | 441 606.00 |
EI Including equity loans | 27 478.00 | | | 27 478.00 |
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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 | 620 412.00 | | 111 937.00 | 620 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239.00 | |
I4 DECREASES Grand Total | | 83 550.00 | 648 799.00 | |
IO DECREASES Total including other intangible assets | | | 38 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 550.00 | 600 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 228.00 | | | 38 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 950.00 | | 111 932.00 | 571 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234.00 | | 5.00 | 10 234.00 |
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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 | 404 921.00 | 47 845.00 | 31 406.00 | 404 921.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 805.00 | 47 845.00 | 31 406.00 | 404 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409.00 | | 409.00 | 409.00 |
8B Suppliers and Related Accounts | 73 537.00 | 73 537.00 | | 73 537.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 4 870.00 | 4 870.00 | | 4 870.00 |
UZ Social Security, other social security organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 153 924.00 | 55 639.00 | 98 286.00 | 153 924.00 |
VI Group and Associates | 27 068.00 | 27 068.00 | | 27 068.00 |
VJ Loans taken out during the year | 98 423.00 | | | 98 423.00 |
VK Loans repaid during the year | 48 077.00 | | | 48 077.00 |
VM Income taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 753.00 | 73 753.00 | | 73 753.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 768.00 | 228 073.00 | 98 695.00 | 326 768.00 |
