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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 79 720.00 | 44 297.00 | 35 424.00 | 79 720.00 |
AR Technical installations, industrial equipment and tools | 147 364.00 | 137 671.00 | 9 693.00 | 147 364.00 |
AT Other tangible assets | 314 627.00 | 149 295.00 | 165 331.00 | 314 627.00 |
BJ TOTAL (I) | 718 711.00 | 331 263.00 | 387 448.00 | 718 711.00 |
BT Goods | 111 176.00 | | 111 176.00 | 111 176.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 98 907.00 | | 98 907.00 | 98 907.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 283 160.00 | | 283 160.00 | 283 160.00 |
CO Grand total (0 to V) | 1 001 871.00 | 331 263.00 | 670 608.00 | 1 001 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 415.00 | 134 978.00 | | 160 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 25 437.00 | | 5 228.00 |
DL TOTAL (I) | 174 443.00 | 169 215.00 | | 174 443.00 |
DU Loans and Debts from Credit Institutions (3) | 117 057.00 | 174 006.00 | | 117 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 782.00 | 107 362.00 | | 109 782.00 |
DX Trade payables and related accounts | 197 518.00 | 134 183.00 | | 197 518.00 |
DY Tax and social security liabilities | 44 243.00 | 56 302.00 | | 44 243.00 |
EA Other liabilities | 15 252.00 | 17 828.00 | | 15 252.00 |
EB Prepaid income (2) | 12 312.00 | 16 658.00 | | 12 312.00 |
EC TOTAL (IV) | 496 165.00 | 506 339.00 | | 496 165.00 |
EE Grand total (I to V) | 670 608.00 | 675 554.00 | | 670 608.00 |
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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 | 692 874.00 | | 40 009.00 | 692 874.00 |
I4 DECREASES Grand Total | | 14 172.00 | 718 711.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 172.00 | 541 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 874.00 | | 40 009.00 | 515 874.00 |
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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 | 299 512.00 | 45 923.00 | 14 172.00 | 299 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 512.00 | 45 923.00 | 14 172.00 | 299 512.00 |
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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 | 197 518.00 | 197 518.00 | | 197 518.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
8L Deferred income | 12 312.00 | 12 312.00 | | 12 312.00 |
UX Other trade receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 117 057.00 | 40 619.00 | 76 437.00 | 117 057.00 |
VI Group and Associates | 109 782.00 | 109 782.00 | | 109 782.00 |
VK Loans repaid during the year | 56 853.00 | | | 56 853.00 |
VM Income taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 077.00 | 73 077.00 | | 73 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 165.00 | 419 728.00 | 76 437.00 | 496 165.00 |
