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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 700.00 | 1 677.00 | 4 023.00 | 5 700.00 |
AN Land | 47 610.00 | 17 469.00 | 30 140.00 | 47 610.00 |
AR Technical installations, industrial equipment and tools | 104 581.00 | 46 692.00 | 57 889.00 | 104 581.00 |
AT Other tangible assets | 213 424.00 | 125 991.00 | 87 434.00 | 213 424.00 |
AV Fixed assets in progress | 82 246.00 | | 82 246.00 | 82 246.00 |
BB Receivables related to investments | 54 494.00 | | 54 494.00 | 54 494.00 |
BD Other fixed assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BH Other financial assets | 55 023.00 | | 55 023.00 | 55 023.00 |
BJ TOTAL (I) | 593 907.00 | 192 430.00 | 401 477.00 | 593 907.00 |
BL Raw materials, supplies | 120 706.00 | | 120 706.00 | 120 706.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 238 446.00 | 4 698.00 | 233 748.00 | 238 446.00 |
BZ Other receivables | 282 664.00 | | 282 664.00 | 282 664.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 651 703.00 | 4 698.00 | 647 005.00 | 651 703.00 |
CO Grand total (0 to V) | 1 245 610.00 | 197 127.00 | 1 048 482.00 | 1 245 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 435 848.00 | 246 097.00 | | 435 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | 269 751.00 | | 12 262.00 |
DL TOTAL (I) | 470 109.00 | 537 848.00 | | 470 109.00 |
DU Loans and Debts from Credit Institutions (3) | 102 046.00 | 41 381.00 | | 102 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 270.00 | 25 843.00 | | 92 270.00 |
DX Trade payables and related accounts | 216 959.00 | 137 457.00 | | 216 959.00 |
DY Tax and social security liabilities | 145 166.00 | 146 859.00 | | 145 166.00 |
EA Other liabilities | 21 933.00 | 19 592.00 | | 21 933.00 |
EC TOTAL (IV) | 578 373.00 | 371 131.00 | | 578 373.00 |
EE Grand total (I to V) | 1 048 482.00 | 908 979.00 | | 1 048 482.00 |
EG Accrued income and payables due within one year | 532 175.00 | 371 131.00 | | 532 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 620.00 | | |
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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 | 428 912.00 | 1 108.00 | 175 028.00 | 428 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 139.00 | 119 747.00 | |
I4 DECREASES Grand Total | | 11 139.00 | 593 909.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 989.00 | 1 108.00 | 158 765.00 | 287 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 623.00 | | 16 263.00 | 114 623.00 |
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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 | 143 279.00 | 49 149.00 | 192 428.00 | 143 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 335.00 | 2 277.00 | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 337.00 | 48 814.00 | 190 151.00 | 141 337.00 |
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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 | 216 959.00 | 216 959.00 | | 216 959.00 |
8C Staff and Related Accounts | 44 551.00 | 44 551.00 | | 44 551.00 |
8D Social Security and Other Social Organizations | 50 951.00 | 50 951.00 | | 50 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 933.00 | 21 933.00 | | 21 933.00 |
UL Receivables related to investments | 54 494.00 | | 54 494.00 | 54 494.00 |
UT Other financial assets | 55 023.00 | | 55 023.00 | 55 023.00 |
UX Other trade receivables | 230 873.00 | 230 873.00 | | 230 873.00 |
UZ Social Security, other social security organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 65 637.00 | 65 637.00 | | 65 637.00 |
VH Loans with a maturity of more than one year at origin | 102 046.00 | 55 848.00 | 46 198.00 | 102 046.00 |
VI Group and Associates | 92 270.00 | 92 270.00 | | 92 270.00 |
VJ Loans taken out during the year | 113 219.00 | | | 113 219.00 |
VM Income taxes | 40 225.00 | 40 225.00 | | 40 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 405.00 | 163 405.00 | | 163 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 627.00 | 521 110.00 | 109 517.00 | 630 627.00 |
VW VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 373.00 | 532 175.00 | 46 198.00 | 578 373.00 |
