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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 404.00 | |
AR Technical installations, industrial equipment and tools | | | 32 688.00 | |
AT Other tangible assets | | | 315 819.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 946.00 | |
BH Other financial assets | | | 678.00 | |
BJ TOTAL (I) | | | 394 628.00 | |
BL Raw materials, supplies | | | 10 000.00 | |
BT Goods | | | 52 704.00 | |
BX Customers and related accounts | | | 236 798.00 | |
BZ Other receivables | | | 4 303.00 | |
CF Cash and cash equivalents | | | 7 559.00 | |
CH Prepaid expenses | | | 2 364.00 | |
CJ TOTAL (II) | | | 313 727.00 | |
CO Grand total (0 to V) | | | 708 355.00 | |
CS Evaluated investments - equity method | | | 92.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 299.00 | 2 000.00 | | 2 299.00 |
DH Retained earnings | 4 811.00 | 4 811.00 | | 4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 299.00 | | 41 753.00 |
DL TOTAL (I) | 98 864.00 | 57 111.00 | | 98 864.00 |
DU Loans and Debts from Credit Institutions (3) | 298 056.00 | 248 370.00 | | 298 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 904.00 | 97 007.00 | | 92 904.00 |
DX Trade payables and related accounts | 115 756.00 | 108 168.00 | | 115 756.00 |
DY Tax and social security liabilities | 102 273.00 | 80 978.00 | | 102 273.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EA Other liabilities | 501.00 | 14.00 | | 501.00 |
EC TOTAL (IV) | 609 490.00 | 535 483.00 | | 609 490.00 |
EE Grand total (I to V) | 708 355.00 | 592 593.00 | | 708 355.00 |
EG Accrued income and payables due within one year | 407 904.00 | 386 819.00 | | 407 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 923.00 | 26 527.00 | | 3 923.00 |
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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 | 636 131.00 | | 278 144.00 | 636 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 229 605.00 | 684 670.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 605.00 | 682 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 937.00 | | 278 143.00 | 633 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 1.00 | 1 715.00 |
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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 | 324 982.00 | 85 119.00 | 120 059.00 | 324 982.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 503.00 | 85 119.00 | 120 059.00 | 324 503.00 |
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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 | 115 756.00 | 115 756.00 | | 115 756.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 21 694.00 | 21 694.00 | | 21 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 236 798.00 | 236 798.00 | | 236 798.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 298 056.00 | 96 470.00 | 198 908.00 | 298 056.00 |
VI Group and Associates | 92 904.00 | 92 904.00 | | 92 904.00 |
VJ Loans taken out during the year | 161 100.00 | | | 161 100.00 |
VK Loans repaid during the year | 88 848.00 | | | 88 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 142.00 | 243 464.00 | 678.00 | 244 142.00 |
VW VAT | 42 461.00 | 42 461.00 | | 42 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 490.00 | 407 904.00 | 198 908.00 | 609 490.00 |
