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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 74 358.00 | 62 894.00 | 11 464.00 | 74 358.00 |
AR Technical installations, industrial equipment and tools | 213 987.00 | 181 423.00 | 32 564.00 | 213 987.00 |
AT Other tangible assets | 140 916.00 | 117 780.00 | 23 136.00 | 140 916.00 |
BH Other financial assets | 22 683.00 | | 22 683.00 | 22 683.00 |
BJ TOTAL (I) | 589 148.00 | 362 097.00 | 227 051.00 | 589 148.00 |
BL Raw materials, supplies | 17 416.00 | | 17 416.00 | 17 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 125 410.00 | | 125 410.00 | 125 410.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 164 835.00 | | 164 835.00 | 164 835.00 |
CO Grand total (0 to V) | 753 982.00 | 362 097.00 | 391 885.00 | 753 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 60 233.00 | 51 256.00 | | 60 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 125.00 | 108 977.00 | | 114 125.00 |
DL TOTAL (I) | 220 092.00 | 205 968.00 | | 220 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079.00 | 35 686.00 | | 28 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 002.00 | 138.00 | | 45 002.00 |
DX Trade payables and related accounts | 55 719.00 | 108 893.00 | | 55 719.00 |
DY Tax and social security liabilities | 36 979.00 | 63 644.00 | | 36 979.00 |
DZ Fixed asset liabilities and related accounts | | 2 495.00 | | |
EA Other liabilities | 6 014.00 | 1 730.00 | | 6 014.00 |
EC TOTAL (IV) | 171 793.00 | 210 090.00 | | 171 793.00 |
EE Grand total (I to V) | 391 885.00 | 416 058.00 | | 391 885.00 |
EG Accrued income and payables due within one year | 157 642.00 | 35 686.00 | | 157 642.00 |
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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 | 560 139.00 | | 29 007.00 | 560 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682.00 | |
I4 DECREASES Grand Total | | | 589 147.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 252.00 | | 29 007.00 | 400 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | | 22 682.00 |
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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 | 300 928.00 | 61 167.00 | | 300 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 928.00 | 61 167.00 | | 300 928.00 |
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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 | 55 719.00 | 55 719.00 | | 55 719.00 |
8C Staff and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 22 682.00 | | 22 682.00 | 22 682.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VC Group and associates | 77 298.00 | 77 298.00 | | 77 298.00 |
VH Loans with a maturity of more than one year at origin | 73 081.00 | 58 929.00 | 14 151.00 | 73 081.00 |
VM Income taxes | 22 280.00 | 22 280.00 | | 22 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 772.00 | 129 089.00 | 22 682.00 | 151 772.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 793.00 | 157 641.00 | 14 151.00 | 171 793.00 |
