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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 884.00 | | 26 884.00 | 26 884.00 |
AP Buildings | 86 977.00 | 76 202.00 | 10 775.00 | 86 977.00 |
AR Technical installations, industrial equipment and tools | 231 629.00 | 153 103.00 | 78 526.00 | 231 629.00 |
AT Other tangible assets | 209 760.00 | 107 085.00 | 102 674.00 | 209 760.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 563 456.00 | 336 392.00 | 227 064.00 | 563 456.00 |
BL Raw materials, supplies | 16 641.00 | | 16 641.00 | 16 641.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 30 620.00 | | 30 620.00 | 30 620.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 90 240.00 | | 90 240.00 | 90 240.00 |
CO Grand total (0 to V) | 653 696.00 | 336 392.00 | 317 304.00 | 653 696.00 |
CU Other investments | 5 729.00 | | 5 729.00 | 5 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DD Legal reserve (1) | 5 824.00 | 5 825.00 | | 5 824.00 |
DG Other reserves | 60 763.00 | 60 763.00 | | 60 763.00 |
DH Retained earnings | -97 962.00 | -85 691.00 | | -97 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 609.00 | -12 272.00 | | -33 609.00 |
DJ Investment subsidies | 29 931.00 | 34 670.00 | | 29 931.00 |
DL TOTAL (I) | 23 187.00 | 61 536.00 | | 23 187.00 |
DU Loans and Debts from Credit Institutions (3) | 135 196.00 | 167 315.00 | | 135 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | 5 381.00 | | 17 858.00 |
DX Trade payables and related accounts | 116 105.00 | 108 675.00 | | 116 105.00 |
DY Tax and social security liabilities | 21 777.00 | 28 020.00 | | 21 777.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 294 117.00 | 309 390.00 | | 294 117.00 |
EE Grand total (I to V) | 317 304.00 | 370 926.00 | | 317 304.00 |
EG Accrued income and payables due within one year | 204 818.00 | 184 075.00 | | 204 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 842.00 | 4 926.00 | | 8 842.00 |
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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 | 561 780.00 | | 8 652.00 | 561 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 6 975.00 | 563 457.00 | |
IO DECREASES Total including other intangible assets | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 975.00 | 528 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 884.00 | | | 26 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 691.00 | | 8 652.00 | 526 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 296 699.00 | 39 693.00 | 336 392.00 | 296 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 699.00 | 39 693.00 | 336 392.00 | 296 699.00 |
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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 | 116 106.00 | 116 106.00 | | 116 106.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 30 620.00 | 30 620.00 | | 30 620.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 135 197.00 | 45 898.00 | 89 299.00 | 135 197.00 |
VI Group and Associates | 17 858.00 | 17 858.00 | | 17 858.00 |
VK Loans repaid during the year | 36 359.00 | | | 36 359.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 14 742.00 | 14 742.00 | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 101.00 | 69 626.00 | 2 475.00 | 72 101.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 117.00 | 204 819.00 | 89 299.00 | 294 117.00 |
