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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 940.00 | | 100 940.00 | 100 940.00 |
AP Buildings | 452 847.00 | 169 570.00 | 283 277.00 | 452 847.00 |
AR Technical installations, industrial equipment and tools | 328 597.00 | 287 911.00 | 40 686.00 | 328 597.00 |
AT Other tangible assets | 313 471.00 | 204 146.00 | 109 325.00 | 313 471.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 1 209 136.00 | 661 627.00 | 547 509.00 | 1 209 136.00 |
BL Raw materials, supplies | 139 047.00 | | 139 047.00 | 139 047.00 |
BX Customers and related accounts | 169 890.00 | | 169 890.00 | 169 890.00 |
BZ Other receivables | 2 545 084.00 | | 2 545 084.00 | 2 545 084.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 857 058.00 | | 2 857 058.00 | 2 857 058.00 |
CO Grand total (0 to V) | 4 066 194.00 | 661 627.00 | 3 404 567.00 | 4 066 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 091 501.00 | 2 190 847.00 | | 2 091 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 117.00 | -99 346.00 | | -22 117.00 |
DL TOTAL (I) | 2 073 784.00 | 2 095 901.00 | | 2 073 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 789 702.00 | | |
DX Trade payables and related accounts | 326 484.00 | 528 597.00 | | 326 484.00 |
DY Tax and social security liabilities | 376 155.00 | 397 652.00 | | 376 155.00 |
EA Other liabilities | 628 144.00 | 653 221.00 | | 628 144.00 |
EC TOTAL (IV) | 1 330 783.00 | 2 456 097.00 | | 1 330 783.00 |
EE Grand total (I to V) | 3 404 567.00 | 4 551 998.00 | | 3 404 567.00 |
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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 | 1 209 136.00 | | | 1 209 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 1 209 136.00 | |
IO DECREASES Total including other intangible assets | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 940.00 | | | 100 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 915.00 | | | 1 094 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 529 546.00 | 132 080.00 | | 529 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 546.00 | 132 080.00 | | 529 546.00 |
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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 | 326 484.00 | 326 484.00 | | 326 484.00 |
8C Staff and Related Accounts | 139 184.00 | 139 184.00 | | 139 184.00 |
8D Social Security and Other Social Organizations | 183 086.00 | 183 086.00 | | 183 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 144.00 | 116 236.00 | 402 031.00 | 628 144.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 169 890.00 | 169 890.00 | | 169 890.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
VB VAT | 86 421.00 | 86 421.00 | | 86 421.00 |
VC Group and associates | 2 361 223.00 | | 2 361 223.00 | 2 361 223.00 |
VP Miscellaneous | 60 231.00 | 60 231.00 | | 60 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 667.00 | 49 667.00 | | 49 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 157.00 | 31 157.00 | | 31 157.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 532.00 | 354 028.00 | 2 374 504.00 | 2 728 532.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 783.00 | 818 876.00 | 402 031.00 | 1 330 783.00 |
