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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 256 050.00 | 38 204.00 | 217 846.00 | 256 050.00 |
AT Other tangible assets | 8 115.00 | 2 597.00 | 5 518.00 | 8 115.00 |
BH Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BJ TOTAL (I) | 660 642.00 | 40 802.00 | 619 841.00 | 660 642.00 |
BT Goods | 63 479.00 | | 63 479.00 | 63 479.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 58 978.00 | | 58 978.00 | 58 978.00 |
CF Cash and cash equivalents | 41 872.00 | | 41 872.00 | 41 872.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 170 088.00 | | 170 088.00 | 170 088.00 |
CO Grand total (0 to V) | 830 730.00 | 40 802.00 | 789 929.00 | 830 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 34 845.00 | 34 848.00 | | 34 845.00 |
DD Legal reserve (1) | 1 014.00 | 750.00 | | 1 014.00 |
DG Other reserves | 95 654.00 | 61 899.00 | | 95 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | 34 019.00 | | 6 763.00 |
DL TOTAL (I) | 148 419.00 | 141 656.00 | | 148 419.00 |
DU Loans and Debts from Credit Institutions (3) | 466 771.00 | 542 000.00 | | 466 771.00 |
DX Trade payables and related accounts | 106 573.00 | 101 627.00 | | 106 573.00 |
DY Tax and social security liabilities | 58 333.00 | 65 291.00 | | 58 333.00 |
EA Other liabilities | 9 832.00 | 46 158.00 | | 9 832.00 |
EC TOTAL (IV) | 641 510.00 | 755 077.00 | | 641 510.00 |
EE Grand total (I to V) | 789 929.00 | 896 732.00 | | 789 929.00 |
EG Accrued income and payables due within one year | 250 976.00 | 288 477.00 | | 250 976.00 |
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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 | 655 358.00 | 5 284.00 | | 655 358.00 |
I3 DECREASES Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
I4 DECREASES Grand Total | 660 642.00 | | | 660 642.00 |
IO DECREASES Total including other intangible assets | 390 000.00 | | | 390 000.00 |
IY DECREASES Total Tangible Fixed Assets | 264 165.00 | | | 264 165.00 |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 881.00 | 5 284.00 | | 258 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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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 | 2 727.00 | 38 075.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727.00 | 38 075.00 | | 2 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 106 573.00 | 106 573.00 | | 106 573.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 6 477.00 | | 6 477.00 | 6 477.00 |
UX Other trade receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
UZ Social Security, other social security organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
VA Doubtful or disputed receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VH Loans with a maturity of more than one year at origin | 466 771.00 | 76 238.00 | 311 046.00 | 466 771.00 |
VK Loans repaid during the year | 75 400.00 | | | 75 400.00 |
VM Income taxes | 10 214.00 | 10 214.00 | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 214.00 | 64 737.00 | 6 477.00 | 71 214.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 510.00 | 250 976.00 | 311 046.00 | 641 510.00 |
