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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 22 454.00 | | 22 454.00 | 22 454.00 |
AJ Other Intangible Assets | 43 523.00 | 10 851.00 | 32 672.00 | 43 523.00 |
AR Technical installations, industrial equipment and tools | 587 886.00 | 379 966.00 | 207 919.00 | 587 886.00 |
AT Other tangible assets | 25 685.00 | 9 132.00 | 16 553.00 | 25 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 684 113.00 | 401 014.00 | 283 098.00 | 684 113.00 |
BL Raw materials, supplies | 117 028.00 | | 117 028.00 | 117 028.00 |
BX Customers and related accounts | 82 672.00 | 1 145.00 | 81 527.00 | 82 672.00 |
BZ Other receivables | 93 247.00 | | 93 247.00 | 93 247.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 305 379.00 | 1 145.00 | 304 234.00 | 305 379.00 |
CO Grand total (0 to V) | 989 491.00 | 402 159.00 | 587 332.00 | 989 491.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 537.00 | 50 000.00 | | 68 537.00 |
DB Share, merger, contribution premiums, etc. | 281 964.00 | | | 281 964.00 |
DC Revaluation differences | 17.00 | 118 017.00 | | 17.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 19 285.00 | 2 588.00 | | 19 285.00 |
DH Retained earnings | | -101 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 862.00 | 449.00 | | -294 862.00 |
DL TOTAL (I) | 75 078.00 | 69 940.00 | | 75 078.00 |
DU Loans and Debts from Credit Institutions (3) | 142 595.00 | 201 621.00 | | 142 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 624.00 | 232 852.00 | | 17 624.00 |
DX Trade payables and related accounts | 249 395.00 | 141 515.00 | | 249 395.00 |
DY Tax and social security liabilities | 102 232.00 | 57 114.00 | | 102 232.00 |
EA Other liabilities | 408.00 | 1 554.00 | | 408.00 |
EC TOTAL (IV) | 512 255.00 | 634 656.00 | | 512 255.00 |
EE Grand total (I to V) | 587 332.00 | 704 596.00 | | 587 332.00 |
EG Accrued income and payables due within one year | 444 923.00 | 501 734.00 | | 444 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 764.00 | 16 967.00 | | 11 764.00 |
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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 | 620 565.00 | | 63 548.00 | 620 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 684 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 65 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 454.00 | | 43 523.00 | 22 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 546.00 | | 20 025.00 | 593 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 265 545.00 | 135 469.00 | | 265 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | | 10 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 481.00 | 124 618.00 | | 264 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | | 191.00 | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | 191.00 | 1 336.00 |
7C Grand total | 1 336.00 | | 191.00 | 1 336.00 |
UE of which provisions and reversals: - Operating | | | 191.00 | |
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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 | 249 395.00 | 249 395.00 | | 249 395.00 |
8C Staff and Related Accounts | 28 403.00 | 28 403.00 | | 28 403.00 |
8D Social Security and Other Social Organizations | 61 937.00 | 61 937.00 | | 61 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 79 166.00 | 79 166.00 | | 79 166.00 |
UZ Social Security, other social security organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 23 232.00 | 23 232.00 | | 23 232.00 |
VC Group and associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VG Loans with a maturity of up to one year at origin | 12 163.00 | 12 163.00 | | 12 163.00 |
VH Loans with a maturity of more than one year at origin | 130 433.00 | 63 101.00 | 67 332.00 | 130 433.00 |
VI Group and Associates | 17 624.00 | 17 624.00 | | 17 624.00 |
VJ Loans taken out during the year | 71 201.00 | | | 71 201.00 |
VK Loans repaid during the year | 125 381.00 | | | 125 381.00 |
VM Income taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 716.00 | 186 716.00 | | 186 716.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 255.00 | 444 923.00 | 67 332.00 | 512 255.00 |
