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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 940.00 | | 100 940.00 | 100 940.00 |
AP Buildings | 428 545.00 | 69 756.00 | 358 789.00 | 428 545.00 |
AR Technical installations, industrial equipment and tools | 328 597.00 | 126 883.00 | 201 714.00 | 328 597.00 |
AT Other tangible assets | 241 822.00 | 77 330.00 | 164 491.00 | 241 822.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 1 113 185.00 | 273 970.00 | 839 215.00 | 1 113 185.00 |
BL Raw materials, supplies | 211 426.00 | | 211 426.00 | 211 426.00 |
BX Customers and related accounts | 1 600 132.00 | 53 530.00 | 1 546 602.00 | 1 600 132.00 |
BZ Other receivables | 1 963 474.00 | | 1 963 474.00 | 1 963 474.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 3 783 281.00 | 53 530.00 | 3 729 751.00 | 3 783 281.00 |
CO Grand total (0 to V) | 4 896 466.00 | 327 500.00 | 4 568 966.00 | 4 896 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 141 076.00 | 1 868 799.00 | | 2 141 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 642.00 | 272 276.00 | | 351 642.00 |
DL TOTAL (I) | 2 497 118.00 | 2 145 475.00 | | 2 497 118.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 148 692.00 | 148 692.00 | | 148 692.00 |
DR TOTAL (IV) | 168 692.00 | 168 692.00 | | 168 692.00 |
DU Loans and Debts from Credit Institutions (3) | 185 037.00 | 266 178.00 | | 185 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 384.00 | 834 815.00 | | 931 384.00 |
DX Trade payables and related accounts | 426 082.00 | 389 435.00 | | 426 082.00 |
DY Tax and social security liabilities | 260 041.00 | 477 000.00 | | 260 041.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 1 388.00 | | 1 228.00 |
EA Other liabilities | 99 383.00 | | | 99 383.00 |
EC TOTAL (IV) | 1 903 156.00 | 1 968 816.00 | | 1 903 156.00 |
EE Grand total (I to V) | 4 568 966.00 | 4 282 983.00 | | 4 568 966.00 |
EI Including equity loans | 931 384.00 | | | 931 384.00 |
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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 | 897 182.00 | | 239 857.00 | 897 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | 23 854.00 | 1 113 185.00 | |
IO DECREASES Total including other intangible assets | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 854.00 | 998 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 940.00 | | | 100 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 225.00 | | 237 593.00 | 785 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 017.00 | | 2 264.00 | 11 017.00 |
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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 | 168 781.00 | 105 189.00 | | 168 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 781.00 | 105 189.00 | | 168 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 168 692.00 | | | 168 692.00 |
6T Receivables | 53 530.00 | | | 53 530.00 |
7B Total provisions for depreciation | 53 530.00 | | | 53 530.00 |
7C Grand total | 222 222.00 | | | 222 222.00 |
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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 | 426 082.00 | 426 082.00 | | 426 082.00 |
8C Staff and Related Accounts | 129 258.00 | 129 258.00 | | 129 258.00 |
8D Social Security and Other Social Organizations | 92 914.00 | 92 914.00 | | 92 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 383.00 | 99 383.00 | | 99 383.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 1 566 000.00 | 1 566 000.00 | | 1 566 000.00 |
UZ Social Security, other social security organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
VA Doubtful or disputed receivables | 34 132.00 | | 34 132.00 | 34 132.00 |
VB VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VC Group and associates | 1 793 996.00 | 1 793 996.00 | | 1 793 996.00 |
VH Loans with a maturity of more than one year at origin | 185 037.00 | | 185 037.00 | 185 037.00 |
VI Group and Associates | 931 384.00 | 931 384.00 | | 931 384.00 |
VM Income taxes | 25 982.00 | 25 982.00 | | 25 982.00 |
VN Other taxes, similar payments | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 726.00 | 16 726.00 | | 16 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 973.00 | 92 973.00 | | 92 973.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 642.00 | 3 518 229.00 | 47 413.00 | 3 565 642.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 296.00 | 1 700 259.00 | 185 037.00 | 1 885 296.00 |
