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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 105 811.00 | 86 684.00 | 19 127.00 | 105 811.00 |
AR Technical installations, industrial equipment and tools | 142 929.00 | 135 046.00 | 7 883.00 | 142 929.00 |
AT Other tangible assets | 139 812.00 | 128 287.00 | 11 525.00 | 139 812.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 396 442.00 | 350 018.00 | 46 424.00 | 396 442.00 |
BT Goods | 257 498.00 | | 257 498.00 | 257 498.00 |
BX Customers and related accounts | 67 015.00 | | 67 015.00 | 67 015.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 375 284.00 | | 375 284.00 | 375 284.00 |
CO Grand total (0 to V) | 771 726.00 | 350 018.00 | 421 709.00 | 771 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 262.00 | 35 262.00 | | 35 262.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DH Retained earnings | 194 105.00 | 192 796.00 | | 194 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345.00 | 1 309.00 | | 16 345.00 |
DL TOTAL (I) | 249 238.00 | 232 893.00 | | 249 238.00 |
DU Loans and Debts from Credit Institutions (3) | 65 014.00 | 84 007.00 | | 65 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 7 243.00 | | 1 843.00 |
DX Trade payables and related accounts | 61 802.00 | 135 490.00 | | 61 802.00 |
DY Tax and social security liabilities | 35 339.00 | 41 823.00 | | 35 339.00 |
EA Other liabilities | 6 120.00 | 3 872.00 | | 6 120.00 |
EB Prepaid income (2) | 2 352.00 | 661.00 | | 2 352.00 |
EC TOTAL (IV) | 172 471.00 | 273 096.00 | | 172 471.00 |
EE Grand total (I to V) | 421 709.00 | 505 989.00 | | 421 709.00 |
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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 | 340 849.00 | 11 540.00 | 2 371.00 | 340 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 849.00 | 11 540.00 | 2 371.00 | 340 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7C Grand total | 179.00 | | 179.00 | 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 61 802.00 | 61 802.00 | | 61 802.00 |
8C Staff and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
8L Deferred income | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 67 015.00 | 67 015.00 | | 67 015.00 |
UZ Social Security, other social security organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 65 014.00 | 17 932.00 | 47 082.00 | 65 014.00 |
VI Group and Associates | 1 843.00 | | | 1 843.00 |
VK Loans repaid during the year | 18 993.00 | | | 18 993.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 395.00 | 88 128.00 | 267.00 | 88 395.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 471.00 | 123 546.00 | 47 082.00 | 172 471.00 |
