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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 918.00 | 24 418.00 | 1 500.00 | 25 918.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 144 601.00 | 113 285.00 | 31 317.00 | 144 601.00 |
AT Other tangible assets | 255 123.00 | 169 571.00 | 85 552.00 | 255 123.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 625 695.00 | 307 274.00 | 318 422.00 | 625 695.00 |
BL Raw materials, supplies | 285 765.00 | | 285 765.00 | 285 765.00 |
BN Goods in progress | 39 737.00 | | 39 737.00 | 39 737.00 |
BX Customers and related accounts | 635 730.00 | | 635 730.00 | 635 730.00 |
BZ Other receivables | 56 034.00 | | 56 034.00 | 56 034.00 |
CF Cash and cash equivalents | 77 104.00 | | 77 104.00 | 77 104.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 1 097 693.00 | | 1 097 693.00 | 1 097 693.00 |
CO Grand total (0 to V) | 1 723 389.00 | 307 274.00 | 1 416 115.00 | 1 723 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 704.00 | | | 8 704.00 |
DG Other reserves | 148 341.00 | | | 148 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 188.00 | | | 20 188.00 |
DJ Investment subsidies | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 378 327.00 | | | 378 327.00 |
DU Loans and Debts from Credit Institutions (3) | 31 536.00 | | | 31 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 649.00 | | | 533 649.00 |
DX Trade payables and related accounts | 275 681.00 | | | 275 681.00 |
DY Tax and social security liabilities | 192 398.00 | | | 192 398.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 1 037 788.00 | | | 1 037 788.00 |
EE Grand total (I to V) | 1 416 115.00 | | | 1 416 115.00 |
EG Accrued income and payables due within one year | 1 018 962.00 | | | 1 018 962.00 |
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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 | 710 927.00 | | 75 294.00 | 710 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 160 527.00 | 625 694.00 | |
IO DECREASES Total including other intangible assets | | | 225 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 527.00 | 399 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 668.00 | | 2 250.00 | 223 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 206.00 | | 73 044.00 | 487 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 435 607.00 | 25 728.00 | 154 061.00 | 435 607.00 |
PE DEPRECIATION Total including other intangible assets | 23 668.00 | 750.00 | | 23 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 939.00 | 24 978.00 | 154 061.00 | 411 939.00 |
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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 | 275 681.00 | 275 681.00 | | 275 681.00 |
8C Staff and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 34 342.00 | 34 342.00 | | 34 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 635 730.00 | 635 730.00 | | 635 730.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VH Loans with a maturity of more than one year at origin | 31 536.00 | 12 710.00 | 18 826.00 | 31 536.00 |
VI Group and Associates | 533 649.00 | 533 649.00 | | 533 649.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 824.00 | | | 11 824.00 |
VM Income taxes | 42 967.00 | 42 967.00 | | 42 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 087.00 | 695 087.00 | | 695 087.00 |
VW VAT | 122 458.00 | 122 458.00 | | 122 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 788.00 | 1 018 962.00 | 18 826.00 | 1 037 788.00 |
