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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 859 027.00 | 597 795.00 | 261 232.00 | 859 027.00 |
AR Technical installations, industrial equipment and tools | 266 774.00 | 184 502.00 | 82 272.00 | 266 774.00 |
AT Other tangible assets | 180 425.00 | 89 782.00 | 90 643.00 | 180 425.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 598 132.00 | 872 079.00 | 726 054.00 | 1 598 132.00 |
BL Raw materials, supplies | 78 336.00 | | 78 336.00 | 78 336.00 |
BX Customers and related accounts | 150 445.00 | | 150 445.00 | 150 445.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 57 648.00 | | 57 648.00 | 57 648.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 333 558.00 | | 333 558.00 | 333 558.00 |
CO Grand total (0 to V) | 1 931 690.00 | 872 079.00 | 1 059 611.00 | 1 931 690.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 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 | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 19 339.00 | 18 559.00 | | 19 339.00 |
DH Retained earnings | 185 917.00 | 170 793.00 | | 185 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 384.00 | 15 904.00 | | 61 384.00 |
DL TOTAL (I) | 604 141.00 | 542 756.00 | | 604 141.00 |
DU Loans and Debts from Credit Institutions (3) | 233 512.00 | 334 497.00 | | 233 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 74 901.00 | 44 480.00 | | 74 901.00 |
DY Tax and social security liabilities | 145 763.00 | 144 701.00 | | 145 763.00 |
EA Other liabilities | 1 294.00 | 5 000.00 | | 1 294.00 |
EC TOTAL (IV) | 455 471.00 | 528 700.00 | | 455 471.00 |
EE Grand total (I to V) | 1 059 611.00 | 1 071 456.00 | | 1 059 611.00 |
EG Accrued income and payables due within one year | 326 242.00 | 270 079.00 | | 326 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 1 548 720.00 | | 49 412.00 | 1 548 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 1 598 132.00 | |
IO DECREASES Total including other intangible assets | | | 291 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 711.00 | | | 291 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 814.00 | | 49 412.00 | 1 256 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 778 877.00 | 93 202.00 | | 778 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 877.00 | 93 202.00 | | 778 877.00 |
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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 | 74 901.00 | 74 901.00 | | 74 901.00 |
8C Staff and Related Accounts | 74 366.00 | 74 366.00 | | 74 366.00 |
8D Social Security and Other Social Organizations | 46 767.00 | 46 767.00 | | 46 767.00 |
8E Income Taxes | 17 817.00 | 17 817.00 | | 17 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 150 445.00 | 150 445.00 | | 150 445.00 |
UZ Social Security, other social security organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 231 871.00 | 102 642.00 | 129 229.00 | 231 871.00 |
VK Loans repaid during the year | 102 626.00 | | | 102 626.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 754.00 | 172 754.00 | | 172 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 471.00 | 326 242.00 | 129 229.00 | 455 471.00 |
