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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 174 950.00 | 78 219.00 | 96 731.00 | 174 950.00 |
AT Other tangible assets | 278 961.00 | 98 266.00 | 180 695.00 | 278 961.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 579 176.00 | 176 485.00 | 402 692.00 | 579 176.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BT Goods | 33 133.00 | | 33 133.00 | 33 133.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CF Cash and cash equivalents | 165 732.00 | | 165 732.00 | 165 732.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 231 787.00 | | 231 787.00 | 231 787.00 |
CO Grand total (0 to V) | 810 964.00 | 176 485.00 | 634 479.00 | 810 964.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 549.00 | 145 815.00 | | 193 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 463.00 | 47 735.00 | | 41 463.00 |
DL TOTAL (I) | 251 512.00 | 210 049.00 | | 251 512.00 |
DU Loans and Debts from Credit Institutions (3) | 225 272.00 | 271 770.00 | | 225 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 13 812.00 | | 3 789.00 |
DX Trade payables and related accounts | 97 308.00 | 92 427.00 | | 97 308.00 |
DY Tax and social security liabilities | 56 598.00 | 47 202.00 | | 56 598.00 |
EC TOTAL (IV) | 382 967.00 | 425 210.00 | | 382 967.00 |
EE Grand total (I to V) | 634 479.00 | 635 259.00 | | 634 479.00 |
EG Accrued income and payables due within one year | 205 044.00 | 200 375.00 | | 205 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 276.00 | | 288.00 |
EI Including equity loans | 3 789.00 | | | 3 789.00 |
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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 | 575 926.00 | | 3 251.00 | 575 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 579 176.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 683.00 | | 3 228.00 | 450 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 23.00 | 2 243.00 |
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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 | 134 986.00 | 41 498.00 | 176 485.00 | 134 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 986.00 | 41 498.00 | 176 485.00 | 134 986.00 |
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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 | 97 308.00 | 97 308.00 | | 97 308.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 26 122.00 | 26 122.00 | | 26 122.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 224 984.00 | 47 061.00 | 177 923.00 | 224 984.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VK Loans repaid during the year | 46 480.00 | | | 46 480.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 118.00 | 30 118.00 | | 30 118.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 967.00 | 205 044.00 | 177 923.00 | 382 967.00 |
