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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 209 243.00 | 165 402.00 | 43 841.00 | 209 243.00 |
AT Other tangible assets | 339 431.00 | 219 156.00 | 120 274.00 | 339 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 699 863.00 | 384 559.00 | 315 304.00 | 699 863.00 |
BL Raw materials, supplies | 19 754.00 | | 19 754.00 | 19 754.00 |
BR Intermediate and finished products | 4 962.00 | | 4 962.00 | 4 962.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CF Cash and cash equivalents | 72 854.00 | | 72 854.00 | 72 854.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 144 500.00 | | 144 500.00 | 144 500.00 |
CO Grand total (0 to V) | 844 363.00 | 384 559.00 | 459 804.00 | 844 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 181 885.00 | 181 885.00 | | 181 885.00 |
DL TOTAL (I) | 204 985.00 | 204 985.00 | | 204 985.00 |
DU Loans and Debts from Credit Institutions (3) | 127 246.00 | 80 617.00 | | 127 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954.00 | 99 422.00 | | 4 954.00 |
DX Trade payables and related accounts | 40 413.00 | 55 866.00 | | 40 413.00 |
DY Tax and social security liabilities | 78 039.00 | 101 397.00 | | 78 039.00 |
EA Other liabilities | 4 167.00 | 5 084.00 | | 4 167.00 |
EC TOTAL (IV) | 254 819.00 | 342 386.00 | | 254 819.00 |
EE Grand total (I to V) | 459 804.00 | 547 372.00 | | 459 804.00 |
EG Accrued income and payables due within one year | 207 532.00 | 312 549.00 | | 207 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 495.00 | 21 885.00 | | 58 495.00 |
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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 | 769 557.00 | | 17 891.00 | 769 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188.00 | |
I4 DECREASES Grand Total | | 87 585.00 | 699 863.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 290.00 | 548 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 295.00 | | | 141 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 192.00 | | 17 773.00 | 618 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 070.00 | | 118.00 | 10 070.00 |
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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 | 385 778.00 | 67 775.00 | 68 994.00 | 385 778.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | 295.00 | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 483.00 | 67 775.00 | 68 699.00 | 385 483.00 |
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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 | 40 413.00 | 40 413.00 | | 40 413.00 |
8C Staff and Related Accounts | 39 914.00 | 39 914.00 | | 39 914.00 |
8D Social Security and Other Social Organizations | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 58 495.00 | 58 495.00 | | 58 495.00 |
VH Loans with a maturity of more than one year at origin | 68 751.00 | 21 464.00 | 47 287.00 | 68 751.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 981.00 | | | 29 981.00 |
VM Income taxes | 29 968.00 | 29 968.00 | | 29 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 461.00 | 44 272.00 | 10 188.00 | 54 461.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 819.00 | 207 532.00 | 47 287.00 | 254 819.00 |
