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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 358 998.00 | 36 770.00 | 322 228.00 | 358 998.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 19 298.00 | 55 301.00 | 74 599.00 |
AT Other tangible assets | 43 624.00 | 13 948.00 | 29 676.00 | 43 624.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 528 906.00 | 70 017.00 | 458 889.00 | 528 906.00 |
BL Raw materials, supplies | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 34 076.00 | | 34 076.00 | 34 076.00 |
CF Cash and cash equivalents | 384 529.00 | | 384 529.00 | 384 529.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 426 617.00 | | 426 617.00 | 426 617.00 |
CO Grand total (0 to V) | 955 524.00 | 70 017.00 | 885 507.00 | 955 524.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 967.00 | | | 36 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 704.00 | 37 067.00 | | 143 704.00 |
DL TOTAL (I) | 181 771.00 | 38 067.00 | | 181 771.00 |
DU Loans and Debts from Credit Institutions (3) | 402 623.00 | 424 136.00 | | 402 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 322.00 | 128 250.00 | | 138 322.00 |
DX Trade payables and related accounts | 57 472.00 | 47 387.00 | | 57 472.00 |
DY Tax and social security liabilities | 105 318.00 | 51 117.00 | | 105 318.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 703 736.00 | 650 922.00 | | 703 736.00 |
EE Grand total (I to V) | 885 507.00 | 688 989.00 | | 885 507.00 |
EG Accrued income and payables due within one year | 49 715.00 | 275 144.00 | | 49 715.00 |
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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 | 513 577.00 | | 15 329.00 | 513 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 528 906.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 892.00 | | 15 329.00 | 461 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 17 390.00 | 52 627.00 | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 390.00 | 52 627.00 | | 17 390.00 |
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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 | 57 472.00 | 57 472.00 | | 57 472.00 |
8C Staff and Related Accounts | 32 827.00 | 32 827.00 | | 32 827.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8E Income Taxes | 36 474.00 | 36 474.00 | | 36 474.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UZ Social Security, other social security organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 402 623.00 | 48 603.00 | 199 116.00 | 402 623.00 |
VI Group and Associates | 138 322.00 | 138 322.00 | | 138 322.00 |
VK Loans repaid during the year | 23 955.00 | | | 23 955.00 |
VN Other taxes, similar payments | 16 159.00 | 16 159.00 | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 195.00 | 34 524.00 | 1 670.00 | 36 195.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 736.00 | 349 715.00 | 199 116.00 | 703 736.00 |
