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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 216 707.00 | 158 905.00 | 57 802.00 | 216 707.00 |
AT Other tangible assets | 19 048.00 | 7 251.00 | 11 796.00 | 19 048.00 |
BJ TOTAL (I) | 557 954.00 | 166 156.00 | 391 798.00 | 557 954.00 |
BT Goods | 63 521.00 | | 63 521.00 | 63 521.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 64 960.00 | | 64 960.00 | 64 960.00 |
CD Marketable securities | 70 418.00 | | 70 418.00 | 70 418.00 |
CF Cash and cash equivalents | 188 046.00 | | 188 046.00 | 188 046.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 395 326.00 | | 395 326.00 | 395 326.00 |
CO Grand total (0 to V) | 953 280.00 | 166 156.00 | 787 124.00 | 953 280.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 278 812.00 | 215 144.00 | | 278 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 63 668.00 | | 41 892.00 |
DL TOTAL (I) | 380 053.00 | 338 161.00 | | 380 053.00 |
DU Loans and Debts from Credit Institutions (3) | 185 599.00 | 242 640.00 | | 185 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 576.00 | | |
DX Trade payables and related accounts | 93 897.00 | 119 183.00 | | 93 897.00 |
DY Tax and social security liabilities | 116 417.00 | 112 457.00 | | 116 417.00 |
EA Other liabilities | 11 159.00 | 10 394.00 | | 11 159.00 |
EC TOTAL (IV) | 407 071.00 | 516 249.00 | | 407 071.00 |
EE Grand total (I to V) | 787 124.00 | 854 410.00 | | 787 124.00 |
EG Accrued income and payables due within one year | 279 352.00 | 330 785.00 | | 279 352.00 |
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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 | 546 524.00 | | 11 430.00 | 546 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 557 954.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 324.00 | | 11 430.00 | 224 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 121 542.00 | 44 613.00 | | 121 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 542.00 | 44 613.00 | | 121 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 897.00 | 93 897.00 | | 93 897.00 |
8C Staff and Related Accounts | 57 731.00 | 57 731.00 | | 57 731.00 |
8D Social Security and Other Social Organizations | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 185 599.00 | 57 879.00 | 127 719.00 | 185 599.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 15 891.00 | 15 891.00 | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 341.00 | 73 341.00 | | 73 341.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 071.00 | 279 352.00 | 127 719.00 | 407 071.00 |
