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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 750.00 | | 528 750.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 229 421.00 | 156 851.00 | 72 570.00 | 229 421.00 |
AT Other tangible assets | 168 489.00 | 74 194.00 | 94 295.00 | 168 489.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 935 502.00 | 231 045.00 | 704 457.00 | 935 502.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 16 153.00 | | 16 153.00 | 16 153.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CF Cash and cash equivalents | 153 665.00 | | 153 665.00 | 153 665.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 227 728.00 | | 227 728.00 | 227 728.00 |
CO Grand total (0 to V) | 1 163 231.00 | 231 045.00 | 932 186.00 | 1 163 231.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 917.00 | 73 818.00 | | 109 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | 51 099.00 | | 33 804.00 |
DL TOTAL (I) | 198 721.00 | 179 917.00 | | 198 721.00 |
DU Loans and Debts from Credit Institutions (3) | 355 455.00 | 364 936.00 | | 355 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 353.00 | 204 819.00 | | 206 353.00 |
DX Trade payables and related accounts | 53 801.00 | 36 928.00 | | 53 801.00 |
DY Tax and social security liabilities | 117 857.00 | 91 370.00 | | 117 857.00 |
EC TOTAL (IV) | 733 465.00 | 698 053.00 | | 733 465.00 |
EE Grand total (I to V) | 932 186.00 | 877 969.00 | | 932 186.00 |
EG Accrued income and payables due within one year | 500 084.00 | 444 536.00 | | 500 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 28.00 | | 20.00 |
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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 | 853 051.00 | | 82 451.00 | 853 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | | 935 502.00 | |
IO DECREASES Total including other intangible assets | | | 528 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 750.00 | | | 528 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 459.00 | | 82 451.00 | 315 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 176 450.00 | 54 595.00 | | 176 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 450.00 | 54 595.00 | | 176 450.00 |
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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 | 53 801.00 | 53 801.00 | | 53 801.00 |
8C Staff and Related Accounts | 45 514.00 | 45 514.00 | | 45 514.00 |
8D Social Security and Other Social Organizations | 67 159.00 | 67 159.00 | | 67 159.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
UX Other trade receivables | 16 153.00 | 16 153.00 | | 16 153.00 |
UZ Social Security, other social security organizations | 9 687.00 | 9 687.00 | | 9 687.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 352 925.00 | 119 544.00 | 233 381.00 | 352 925.00 |
VI Group and Associates | 206 353.00 | 206 353.00 | | 206 353.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 56 587.00 | | | 56 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 706.00 | 57 706.00 | | 57 706.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 465.00 | 500 084.00 | 233 381.00 | 733 465.00 |
