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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 812.00 | 11 812.00 | | 11 812.00 |
AR Technical installations, industrial equipment and tools | 361 560.00 | 346 036.00 | 15 523.00 | 361 560.00 |
AT Other tangible assets | 74 278.00 | 42 757.00 | 31 521.00 | 74 278.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 504 397.00 | 400 605.00 | 103 792.00 | 504 397.00 |
BX Customers and related accounts | 95 203.00 | 46 759.00 | 48 444.00 | 95 203.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 225 090.00 | 46 759.00 | 178 331.00 | 225 090.00 |
CO Grand total (0 to V) | 729 487.00 | 447 364.00 | 282 122.00 | 729 487.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 128.00 | 36 978.00 | | -16 128.00 |
DL TOTAL (I) | 642.00 | 53 747.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 213.00 | 66 144.00 | | 68 213.00 |
DX Trade payables and related accounts | 140 915.00 | 126 639.00 | | 140 915.00 |
DY Tax and social security liabilities | 17 229.00 | 20 725.00 | | 17 229.00 |
EB Prepaid income (2) | 55 124.00 | 54 395.00 | | 55 124.00 |
EC TOTAL (IV) | 281 481.00 | 267 904.00 | | 281 481.00 |
EE Grand total (I to V) | 282 122.00 | 321 651.00 | | 282 122.00 |
EG Accrued income and payables due within one year | 281 481.00 | 267 904.00 | | 281 481.00 |
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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 | 502 102.00 | | 3 644.00 | 502 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 504 397.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 447 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 471.00 | | 3 528.00 | 445 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 116.00 | 225.00 |
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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 | 373 008.00 | 28 947.00 | 1 349.00 | 373 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 008.00 | 28 947.00 | 1 349.00 | 373 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 759.00 | | | 46 759.00 |
7B Total provisions for depreciation | 46 759.00 | | | 46 759.00 |
7C Grand total | 46 759.00 | | | 46 759.00 |
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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 | 62 622.00 | 62 622.00 | | 62 622.00 |
8B Suppliers and Related Accounts | 140 915.00 | 140 915.00 | | 140 915.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8L Deferred income | 55 124.00 | 55 124.00 | | 55 124.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 39 843.00 | 39 843.00 | | 39 843.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 55 360.00 | 55 360.00 | | 55 360.00 |
VB VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VI Group and Associates | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 995.00 | 124 995.00 | | 124 995.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 481.00 | 281 481.00 | | 281 481.00 |
