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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 398.00 | |
AT Other tangible assets | | | 243 335.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 406 625.00 | |
BH Other financial assets | | | 24 694.00 | |
BJ TOTAL (I) | | | 716 052.00 | |
BT Goods | | | 202 647.00 | |
BV Advances and down payments on orders | | | 269.00 | |
BX Customers and related accounts | | | 39 174.00 | |
BZ Other receivables | | | 58 940.00 | |
CF Cash and cash equivalents | | | 60 425.00 | |
CH Prepaid expenses | | | 6 340.00 | |
CJ TOTAL (II) | | | 367 795.00 | |
CO Grand total (0 to V) | | | 1 083 847.00 | |
CS Evaluated investments - equity method | | | 14 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 491 377.00 | 370 590.00 | | 491 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 875.00 | 120 788.00 | | 81 875.00 |
DL TOTAL (I) | 589 752.00 | 507 877.00 | | 589 752.00 |
DP Provisions for Risks | 17 004.00 | 15 186.00 | | 17 004.00 |
DR TOTAL (IV) | 17 005.00 | 15 186.00 | | 17 005.00 |
DU Loans and Debts from Credit Institutions (3) | 184 098.00 | 198 279.00 | | 184 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 214 789.00 | 175 250.00 | | 214 789.00 |
DY Tax and social security liabilities | 71 950.00 | 69 548.00 | | 71 950.00 |
EA Other liabilities | 6 254.00 | | | 6 254.00 |
EC TOTAL (IV) | 477 090.00 | 518 076.00 | | 477 090.00 |
EE Grand total (I to V) | 1 083 847.00 | 1 041 140.00 | | 1 083 847.00 |
EG Accrued income and payables due within one year | 383 278.00 | 390 158.00 | | 383 278.00 |
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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 | 919 416.00 | | 180 487.00 | 919 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 319.00 | |
I4 DECREASES Grand Total | 36 505.00 | 4 998.00 | 1 058 400.00 | 36 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 505.00 | 4 998.00 | 604 973.00 | 36 505.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 217.00 | | 96 258.00 | 550 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 090.00 | | 84 229.00 | 361 090.00 |
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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 | 285 354.00 | 61 993.00 | 4 998.00 | 285 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 837.00 | 272.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 517.00 | 61 721.00 | 4 998.00 | 281 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 186.00 | 1 818.00 | | 15 186.00 |
7C Grand total | 15 186.00 | 1 818.00 | | 15 186.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 5 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 789.00 | 214 789.00 | | 214 789.00 |
8B Suppliers and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
UP Loans | 406 625.00 | 406 625.00 | | 406 625.00 |
UT Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
UX Other trade receivables | 39 174.00 | 39 174.00 | | 39 174.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 184 098.00 | 90 286.00 | 93 812.00 | 184 098.00 |
VJ Loans taken out during the year | 56 052.00 | | | 56 052.00 |
VK Loans repaid during the year | 69 957.00 | | | 69 957.00 |
VM Income taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 202.00 | 28 202.00 | | 28 202.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 773.00 | 511 079.00 | 24 694.00 | 535 773.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 090.00 | 383 278.00 | 93 812.00 | 477 090.00 |
