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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 450 000.00 | 899 694.00 | 1 550 306.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 117 917.00 | 2 137 778.00 | 980 139.00 | 3 117 917.00 |
AT Other tangible assets | 30 143.00 | 17 958.00 | 12 185.00 | 30 143.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 6 132 636.00 | 3 055 430.00 | 3 077 206.00 | 6 132 636.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BX Customers and related accounts | 12 957.00 | | 12 957.00 | 12 957.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 430 496.00 | | 430 496.00 | 430 496.00 |
CJ TOTAL (II) | 479 648.00 | | 479 648.00 | 479 648.00 |
CO Grand total (0 to V) | 6 612 284.00 | 3 055 430.00 | 3 556 854.00 | 6 612 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -175 535.00 | | | -175 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 644.00 | | | 42 644.00 |
DL TOTAL (I) | -122 891.00 | | | -122 891.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 227.00 | | | 645 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 626.00 | | | 2 873 626.00 |
DX Trade payables and related accounts | 24 388.00 | | | 24 388.00 |
DY Tax and social security liabilities | 94 222.00 | | | 94 222.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | | | 332.00 |
EA Other liabilities | 11 951.00 | | | 11 951.00 |
EC TOTAL (IV) | 3 649 746.00 | | | 3 649 746.00 |
EE Grand total (I to V) | 3 556 854.00 | | | 3 556 854.00 |
EG Accrued income and payables due within one year | 3 149 746.00 | | | 3 149 746.00 |
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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 | 6 085 495.00 | 47 141.00 | | 6 085 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 576.00 | | |
I4 DECREASES Grand Total | | 6 132 636.00 | | |
IO DECREASES Total including other intangible assets | | 530 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 598 060.00 | | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550 919.00 | 47 141.00 | | 5 550 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 2 743 668.00 | 311 762.00 | 3 055 430.00 | 2 743 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 668.00 | 311 762.00 | 3 055 430.00 | 2 743 668.00 |
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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 | 24 388.00 | 24 388.00 | | 24 388.00 |
8C Staff and Related Accounts | 51 026.00 | 51 026.00 | | 51 026.00 |
8D Social Security and Other Social Organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
UX Other trade receivables | 12 957.00 | 12 957.00 | | 12 957.00 |
UZ Social Security, other social security organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 645 227.00 | 145 227.00 | 500 000.00 | 645 227.00 |
VI Group and Associates | 2 873 626.00 | 2 873 626.00 | | 2 873 626.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 761.00 | | | 36 761.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VN Other taxes, similar payments | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 058.00 | 27 058.00 | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 191.00 | 31 615.00 | 4 576.00 | 36 191.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 746.00 | 3 149 746.00 | 500 000.00 | 3 649 746.00 |
