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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 38 662.00 | 7 860.00 | 30 802.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 847 412.00 | 424 949.00 | 422 464.00 | 847 412.00 |
AT Other tangible assets | 164 750.00 | 134 126.00 | 30 624.00 | 164 750.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 077 315.00 | 568 425.00 | 508 890.00 | 1 077 315.00 |
BL Raw materials, supplies | 7 304.00 | | 7 304.00 | 7 304.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 219 311.00 | | 219 311.00 | 219 311.00 |
BZ Other receivables | 24 567.00 | | 24 567.00 | 24 567.00 |
CD Marketable securities | 285 940.00 | | 285 940.00 | 285 940.00 |
CF Cash and cash equivalents | 428 687.00 | | 428 687.00 | 428 687.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 984 557.00 | | 984 557.00 | 984 557.00 |
CO Grand total (0 to V) | 2 061 872.00 | 568 425.00 | 1 493 447.00 | 2 061 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 629 448.00 | | | 629 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 526.00 | | | 212 526.00 |
DL TOTAL (I) | 852 974.00 | | | 852 974.00 |
DU Loans and Debts from Credit Institutions (3) | 133 563.00 | | | 133 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 625.00 | | | 18 625.00 |
DX Trade payables and related accounts | 326 917.00 | | | 326 917.00 |
DY Tax and social security liabilities | 155 963.00 | | | 155 963.00 |
EA Other liabilities | 5 404.00 | | | 5 404.00 |
EC TOTAL (IV) | 640 473.00 | | | 640 473.00 |
EE Grand total (I to V) | 1 493 447.00 | | | 1 493 447.00 |
EG Accrued income and payables due within one year | 550 420.00 | | | 550 420.00 |
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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 | 907 966.00 | 186 350.00 | | 907 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 077 315.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 050 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 476.00 | 186 350.00 | | 881 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 467 327.00 | 118 097.00 | 17 000.00 | 467 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 837.00 | 118 097.00 | 17 000.00 | 465 837.00 |
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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 | 326 917.00 | 326 917.00 | | 326 917.00 |
8C Staff and Related Accounts | 16 175.00 | 16 175.00 | | 16 175.00 |
8D Social Security and Other Social Organizations | 59 836.00 | 59 836.00 | | 59 836.00 |
8E Income Taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 219 311.00 | 219 311.00 | | 219 311.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VH Loans with a maturity of more than one year at origin | 133 563.00 | 43 510.00 | 90 053.00 | 133 563.00 |
VI Group and Associates | 18 625.00 | 18 625.00 | | 18 625.00 |
VJ Loans taken out during the year | 61 365.00 | | | 61 365.00 |
VK Loans repaid during the year | 52 464.00 | | | 52 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 625.00 | 245 625.00 | 15 000.00 | 260 625.00 |
VW VAT | 56 477.00 | 56 477.00 | | 56 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 473.00 | 550 420.00 | 90 053.00 | 640 473.00 |
