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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 086.00 | 9 086.00 | | 9 086.00 |
AH Goodwill | 670 441.00 | | 670 441.00 | 670 441.00 |
AP Buildings | 183 013.00 | 80 505.00 | 102 508.00 | 183 013.00 |
AR Technical installations, industrial equipment and tools | 167 872.00 | 127 540.00 | 40 331.00 | 167 872.00 |
AT Other tangible assets | 67 265.00 | 20 766.00 | 46 499.00 | 67 265.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 097 876.00 | 237 897.00 | 859 979.00 | 1 097 876.00 |
BL Raw materials, supplies | 164 826.00 | | 164 826.00 | 164 826.00 |
BN Goods in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 308 789.00 | 6 314.00 | 302 475.00 | 308 789.00 |
BZ Other receivables | 42 785.00 | | 42 785.00 | 42 785.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 581 276.00 | 6 314.00 | 574 961.00 | 581 276.00 |
CO Grand total (0 to V) | 1 679 152.00 | 244 212.00 | 1 434 940.00 | 1 679 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 411 500.00 | | | 411 500.00 |
DH Retained earnings | -369 483.00 | | | -369 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 723.00 | | | 17 723.00 |
DL TOTAL (I) | 674 991.00 | | | 674 991.00 |
DU Loans and Debts from Credit Institutions (3) | 123 806.00 | | | 123 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 966.00 | | | 372 966.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 136 830.00 | | | 136 830.00 |
DY Tax and social security liabilities | 98 604.00 | | | 98 604.00 |
EA Other liabilities | 26 024.00 | | | 26 024.00 |
EC TOTAL (IV) | 759 950.00 | | | 759 950.00 |
EE Grand total (I to V) | 1 434 940.00 | | | 1 434 940.00 |
EG Accrued income and payables due within one year | 651 605.00 | | | 651 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 1 140 954.00 | | 46 345.00 | 1 140 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 200.00 | |
I4 DECREASES Grand Total | | 89 423.00 | 1 097 876.00 | |
IO DECREASES Total including other intangible assets | | | 679 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 623.00 | 418 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 527.00 | | | 679 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 426.00 | | 44 345.00 | 461 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 281 504.00 | 44 016.00 | 87 623.00 | 281 504.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 418.00 | 44 016.00 | 87 623.00 | 272 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | | | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | | 6 314.00 |
7C Grand total | 6 314.00 | | | 6 314.00 |
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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 | 136 830.00 | 136 830.00 | | 136 830.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 287 014.00 | 287 014.00 | | 287 014.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VA Doubtful or disputed receivables | 21 775.00 | 21 775.00 | | 21 775.00 |
VB VAT | 28 888.00 | 28 888.00 | | 28 888.00 |
VH Loans with a maturity of more than one year at origin | 123 806.00 | 17 181.00 | 106 625.00 | 123 806.00 |
VI Group and Associates | 372 966.00 | 372 966.00 | | 372 966.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 618.00 | | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 498.00 | 360 298.00 | 200.00 | 360 498.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 230.00 | 651 605.00 | 106 625.00 | 758 230.00 |
