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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 231 511.00 | 64 108.00 | 167 402.00 | 231 511.00 |
AT Other tangible assets | 103 714.00 | 13 493.00 | 90 221.00 | 103 714.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 702 543.00 | 77 601.00 | 624 942.00 | 702 543.00 |
BT Goods | 67 536.00 | | 67 536.00 | 67 536.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 175 107.00 | | 175 107.00 | 175 107.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 253 867.00 | | 253 867.00 | 253 867.00 |
CO Grand total (0 to V) | 956 409.00 | 77 601.00 | 878 809.00 | 956 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 230.00 | 21 230.00 | | 21 230.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | 38 003.00 | | 38 003.00 |
DD Legal reserve (1) | 2 123.00 | 1 500.00 | | 2 123.00 |
DG Other reserves | 126 169.00 | 58 287.00 | | 126 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 950.00 | 68 505.00 | | 95 950.00 |
DL TOTAL (I) | 283 476.00 | 187 525.00 | | 283 476.00 |
DU Loans and Debts from Credit Institutions (3) | 433 516.00 | 474 305.00 | | 433 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 86 958.00 | 96 684.00 | | 86 958.00 |
DY Tax and social security liabilities | 70 846.00 | 32 403.00 | | 70 846.00 |
EA Other liabilities | 4 014.00 | 13 596.00 | | 4 014.00 |
EC TOTAL (IV) | 595 333.00 | 626 988.00 | | 595 333.00 |
EE Grand total (I to V) | 878 809.00 | 814 514.00 | | 878 809.00 |
EG Accrued income and payables due within one year | 511 483.00 | 626 988.00 | | 511 483.00 |
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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 | 624 194.00 | | 78 349.00 | 624 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 702 543.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 876.00 | | 78 349.00 | 256 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 34 129.00 | 43 471.00 | | 34 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 129.00 | 43 471.00 | | 34 129.00 |
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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 | 86 958.00 | 86 958.00 | | 86 958.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
8E Income Taxes | 34 719.00 | 34 719.00 | | 34 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 433 516.00 | 349 666.00 | 83 850.00 | 433 516.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 75 718.00 | | | 75 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 542.00 | 11 224.00 | 7 318.00 | 18 542.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 333.00 | 511 483.00 | 83 850.00 | 595 333.00 |
