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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AP Buildings | 38 605.00 | 21 738.00 | 16 867.00 | 38 605.00 |
AR Technical installations, industrial equipment and tools | 461 305.00 | 331 029.00 | 130 276.00 | 461 305.00 |
AT Other tangible assets | 609 727.00 | 370 941.00 | 238 786.00 | 609 727.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 538 439.00 | 723 708.00 | 814 731.00 | 1 538 439.00 |
BL Raw materials, supplies | 59 238.00 | | 59 238.00 | 59 238.00 |
BR Intermediate and finished products | 19 551.00 | | 19 551.00 | 19 551.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CF Cash and cash equivalents | 40 184.00 | | 40 184.00 | 40 184.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 222 117.00 | | 222 117.00 | 222 117.00 |
CO Grand total (0 to V) | 1 760 557.00 | 723 708.00 | 1 036 848.00 | 1 760 557.00 |
CP Shares due in less than one year | 11 557.00 | | | 11 557.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 3 000.00 | | 159 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 193.00 | 152 099.00 | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 828.00 | 6 094.00 | | -44 828.00 |
DL TOTAL (I) | 116 665.00 | 161 493.00 | | 116 665.00 |
DU Loans and Debts from Credit Institutions (3) | 603 344.00 | 475 636.00 | | 603 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 3 343.00 | | 3 345.00 |
DX Trade payables and related accounts | 124 953.00 | 90 207.00 | | 124 953.00 |
DY Tax and social security liabilities | 188 540.00 | 142 323.00 | | 188 540.00 |
EC TOTAL (IV) | 920 183.00 | 711 511.00 | | 920 183.00 |
EE Grand total (I to V) | 1 036 848.00 | 873 005.00 | | 1 036 848.00 |
EG Accrued income and payables due within one year | 494 346.00 | 362 075.00 | | 494 346.00 |
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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 | 1 322 723.00 | | 244 391.00 | 1 322 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 28 675.00 | 1 538 440.00 | |
IO DECREASES Total including other intangible assets | | | 417 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 675.00 | 1 109 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | 120 000.00 | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 133.00 | | 122 180.00 | 1 016 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | 2 211.00 | 9 590.00 |
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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 | 649 615.00 | 100 162.00 | 26 068.00 | 649 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 615.00 | 100 162.00 | 26 068.00 | 649 615.00 |
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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 | 124 953.00 | 124 953.00 | | 124 953.00 |
8C Staff and Related Accounts | 95 543.00 | 95 543.00 | | 95 543.00 |
8D Social Security and Other Social Organizations | 89 799.00 | 89 799.00 | | 89 799.00 |
UT Other financial assets | 11 558.00 | 11 558.00 | | 11 558.00 |
UX Other trade receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VG Loans with a maturity of up to one year at origin | 37 869.00 | 37 869.00 | | 37 869.00 |
VH Loans with a maturity of more than one year at origin | 565 476.00 | 139 639.00 | 425 837.00 | 565 476.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 122 475.00 | | | 122 475.00 |
VM Income taxes | 38 732.00 | 38 732.00 | | 38 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
VS Prepaid expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 084.00 | 113 084.00 | | 113 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 183.00 | 494 346.00 | 425 837.00 | 920 183.00 |
