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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 518.00 | | 42 518.00 | 42 518.00 |
AP Buildings | 297 863.00 | 176 558.00 | 121 305.00 | 297 863.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 17 708.00 | 1 166.00 | 18 875.00 |
AT Other tangible assets | 43 670.00 | 34 262.00 | 9 408.00 | 43 670.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 740 969.00 | 228 530.00 | 512 439.00 | 740 969.00 |
BL Raw materials, supplies | 66 199.00 | | 66 199.00 | 66 199.00 |
BT Goods | 201 996.00 | | 201 996.00 | 201 996.00 |
BX Customers and related accounts | 91 373.00 | | 91 373.00 | 91 373.00 |
BZ Other receivables | 94 136.00 | | 94 136.00 | 94 136.00 |
CF Cash and cash equivalents | 35 899.00 | | 35 899.00 | 35 899.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 494 908.00 | | 494 908.00 | 494 908.00 |
CO Grand total (0 to V) | 1 235 878.00 | 228 530.00 | 1 007 348.00 | 1 235 878.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
CU Other investments | 334 083.00 | | 334 083.00 | 334 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 505.00 | 255 224.00 | | 239 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 937.00 | 9 995.00 | | -50 937.00 |
DL TOTAL (I) | 196 952.00 | 273 605.00 | | 196 952.00 |
DU Loans and Debts from Credit Institutions (3) | 468 625.00 | 422 675.00 | | 468 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 9 068.00 | | 10 567.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 213 245.00 | 146 536.00 | | 213 245.00 |
DY Tax and social security liabilities | 70 469.00 | 59 178.00 | | 70 469.00 |
EA Other liabilities | 45 988.00 | 95 050.00 | | 45 988.00 |
EC TOTAL (IV) | 810 396.00 | 734 009.00 | | 810 396.00 |
EE Grand total (I to V) | 1 007 348.00 | 1 007 614.00 | | 1 007 348.00 |
EG Accrued income and payables due within one year | 561 322.00 | 470 516.00 | | 561 322.00 |
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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 | 198 692.00 | 29 838.00 | | 198 692.00 |
I3 DECREASES Total Financial Fixed Assets | 29 838.00 | | | 29 838.00 |
I4 DECREASES Grand Total | 29 838.00 | | | 29 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 692.00 | 29 838.00 | | 198 692.00 |
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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 | 198 692.00 | 29 838.00 | | 198 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 692.00 | 29 838.00 | | 198 692.00 |
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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 | 213 246.00 | 213 246.00 | | 213 246.00 |
8C Staff and Related Accounts | 33 606.00 | 33 606.00 | | 33 606.00 |
8D Social Security and Other Social Organizations | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 988.00 | 45 988.00 | | 45 988.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 91 373.00 | 91 373.00 | | 91 373.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VG Loans with a maturity of up to one year at origin | 147 882.00 | 147 882.00 | | 147 882.00 |
VH Loans with a maturity of more than one year at origin | 320 743.00 | 71 669.00 | 225 119.00 | 320 743.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VJ Loans taken out during the year | 83 250.00 | | | 83 250.00 |
VK Loans repaid during the year | 95 047.00 | | | 95 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 110.00 | 81 110.00 | | 81 110.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 771.00 | 194 771.00 | | 194 771.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 896.00 | 559 822.00 | 225 119.00 | 808 896.00 |
