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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 14 970.00 | 2 079.00 | 12 891.00 | 14 970.00 |
AP Buildings | 11 000.00 | 7 791.00 | 3 208.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 266 838.00 | 152 076.00 | 114 762.00 | 266 838.00 |
AT Other tangible assets | 168 372.00 | 79 152.00 | 89 219.00 | 168 372.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 506 921.00 | 242 440.00 | 264 481.00 | 506 921.00 |
BL Raw materials, supplies | 40 540.00 | | 40 540.00 | 40 540.00 |
BX Customers and related accounts | 196 541.00 | | 196 541.00 | 196 541.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 90 452.00 | | 90 452.00 | 90 452.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 340 060.00 | | 340 060.00 | 340 060.00 |
CO Grand total (0 to V) | 846 981.00 | 242 440.00 | 604 541.00 | 846 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 108 330.00 | 63 592.00 | | 108 330.00 |
DH Retained earnings | | -45 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 960.00 | 90 345.00 | | 73 960.00 |
DL TOTAL (I) | 274 691.00 | 200 730.00 | | 274 691.00 |
DU Loans and Debts from Credit Institutions (3) | 102 514.00 | 151 507.00 | | 102 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 543.00 | | 1 294.00 |
DX Trade payables and related accounts | 117 590.00 | 143 684.00 | | 117 590.00 |
DY Tax and social security liabilities | 108 392.00 | 85 649.00 | | 108 392.00 |
EA Other liabilities | 58.00 | 13 076.00 | | 58.00 |
EC TOTAL (IV) | 329 850.00 | 395 461.00 | | 329 850.00 |
EE Grand total (I to V) | 604 541.00 | 596 191.00 | | 604 541.00 |
EG Accrued income and payables due within one year | 260 489.00 | 293 057.00 | | 260 489.00 |
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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 | 517 068.00 | | 58 099.00 | 517 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 68 246.00 | 506 921.00 | |
IO DECREASES Total including other intangible assets | | | 41 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 246.00 | 461 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 340.00 | | | 41 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 328.00 | | 58 099.00 | 471 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 233 582.00 | 69 215.00 | 60 357.00 | 233 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 242.00 | 69 215.00 | 60 357.00 | 232 242.00 |
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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 | 117 590.00 | 117 590.00 | | 117 590.00 |
8C Staff and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
8E Income Taxes | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 196 541.00 | 196 541.00 | | 196 541.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 102 514.00 | 33 153.00 | 69 361.00 | 102 514.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VK Loans repaid during the year | 48 925.00 | | | 48 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 467.00 | 209 067.00 | 4 400.00 | 213 467.00 |
VW VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 850.00 | 260 489.00 | 69 361.00 | 329 850.00 |
