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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 | 452 847.00 | 135 881.00 | 316 965.00 | 452 847.00 |
AR Technical installations, industrial equipment and tools | 328 597.00 | 238 111.00 | 90 486.00 | 328 597.00 |
AT Other tangible assets | 313 471.00 | 155 554.00 | 157 917.00 | 313 471.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 1 209 136.00 | 529 546.00 | 679 590.00 | 1 209 136.00 |
BL Raw materials, supplies | 397 165.00 | | 397 165.00 | 397 165.00 |
BX Customers and related accounts | 1 388 761.00 | | 1 388 761.00 | 1 388 761.00 |
BZ Other receivables | 2 086 483.00 | | 2 086 483.00 | 2 086 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 872 409.00 | | 3 872 409.00 | 3 872 409.00 |
CO Grand total (0 to V) | 5 081 545.00 | 529 546.00 | 4 551 998.00 | 5 081 545.00 |
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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 | 2 190 847.00 | 2 492 718.00 | | 2 190 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 346.00 | -301 871.00 | | -99 346.00 |
DL TOTAL (I) | 2 095 901.00 | 2 195 247.00 | | 2 095 901.00 |
DU Loans and Debts from Credit Institutions (3) | 86 926.00 | | | 86 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 702.00 | 974 998.00 | | 789 702.00 |
DX Trade payables and related accounts | 528 597.00 | 440 659.00 | | 528 597.00 |
DY Tax and social security liabilities | 397 652.00 | 335 302.00 | | 397 652.00 |
DZ Fixed asset liabilities and related accounts | | 4 174.00 | | |
EA Other liabilities | 653 221.00 | 666 015.00 | | 653 221.00 |
EC TOTAL (IV) | 2 456 097.00 | 2 421 148.00 | | 2 456 097.00 |
EE Grand total (I to V) | 4 551 998.00 | 4 616 395.00 | | 4 551 998.00 |
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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 | 1 146 606.00 | | 62 529.00 | 1 146 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 1 209 136.00 | |
IO DECREASES Total including other intangible assets | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 940.00 | | | 100 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 385.00 | | 62 529.00 | 1 032 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 396 143.00 | 133 403.00 | | 396 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 143.00 | 133 403.00 | | 396 143.00 |
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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 | 528 597.00 | 528 597.00 | | 528 597.00 |
8C Staff and Related Accounts | 162 427.00 | 162 427.00 | | 162 427.00 |
8D Social Security and Other Social Organizations | 184 809.00 | 184 809.00 | | 184 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 221.00 | 83 699.00 | 349 769.00 | 653 221.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 1 388 761.00 | 1 388 761.00 | | 1 388 761.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 112 484.00 | 112 484.00 | | 112 484.00 |
VC Group and associates | 1 747 014.00 | 1 747 014.00 | | 1 747 014.00 |
VG Loans with a maturity of up to one year at origin | 86 926.00 | 86 926.00 | | 86 926.00 |
VI Group and Associates | 789 702.00 | 789 702.00 | | 789 702.00 |
VP Miscellaneous | 74 507.00 | 74 507.00 | | 74 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 574.00 | 47 574.00 | | 47 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 151.00 | 150 151.00 | | 150 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 525.00 | 3 475 244.00 | 13 281.00 | 3 488 525.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 097.00 | 1 886 575.00 | 349 769.00 | 2 456 097.00 |
