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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 250.00 | | 303 250.00 | 303 250.00 |
AP Buildings | 169 838.00 | 62 317.00 | 107 521.00 | 169 838.00 |
AR Technical installations, industrial equipment and tools | 100 419.00 | 96 970.00 | 3 449.00 | 100 419.00 |
AT Other tangible assets | 638 579.00 | 505 711.00 | 132 868.00 | 638 579.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 1 218 930.00 | 664 998.00 | 553 932.00 | 1 218 930.00 |
BL Raw materials, supplies | 31 537.00 | | 31 537.00 | 31 537.00 |
BZ Other receivables | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 55 725.00 | | 55 725.00 | 55 725.00 |
CO Grand total (0 to V) | 1 274 654.00 | 664 998.00 | 609 657.00 | 1 274 654.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 51 646.00 | 51 646.00 | | 51 646.00 |
DH Retained earnings | 294 959.00 | 304 908.00 | | 294 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 882.00 | -9 950.00 | | -84 882.00 |
DL TOTAL (I) | 271 622.00 | 356 505.00 | | 271 622.00 |
DU Loans and Debts from Credit Institutions (3) | 196 007.00 | 35 527.00 | | 196 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 37 439.00 | | 2 252.00 |
DX Trade payables and related accounts | 60 769.00 | 31 304.00 | | 60 769.00 |
DY Tax and social security liabilities | 79 006.00 | 84 647.00 | | 79 006.00 |
EC TOTAL (IV) | 338 034.00 | 188 916.00 | | 338 034.00 |
EE Grand total (I to V) | 609 657.00 | 545 421.00 | | 609 657.00 |
EG Accrued income and payables due within one year | 221 197.00 | 188 916.00 | | 221 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 949.00 | | | 26 949.00 |
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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 | 1 124 146.00 | | 109 520.00 | 1 124 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | 14 736.00 | | 1 218 930.00 | 14 736.00 |
IO DECREASES Total including other intangible assets | | | 303 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 736.00 | | 910 836.00 | 14 736.00 |
KD ACQUISITIONS Total including other intangible assets | 303 250.00 | | | 303 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 052.00 | | 109 520.00 | 816 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 621 221.00 | 43 777.00 | | 621 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 221.00 | 43 777.00 | | 621 221.00 |
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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 | 60 769.00 | 60 769.00 | | 60 769.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UZ Social Security, other social security organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 26 949.00 | 26 949.00 | | 26 949.00 |
VH Loans with a maturity of more than one year at origin | 169 057.00 | 52 220.00 | 116 837.00 | 169 057.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 31 629.00 | | | 31 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 367.00 | 33 367.00 | | 33 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 055.00 | -1 055.00 | | -1 055.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 693.00 | 24 693.00 | | 24 693.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 034.00 | 221 197.00 | 116 837.00 | 338 034.00 |
