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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 528.00 | 27 125.00 | 43 404.00 | 70 528.00 |
AR Technical installations, industrial equipment and tools | 65 647.00 | 52 039.00 | 13 608.00 | 65 647.00 |
AT Other tangible assets | 194 469.00 | 108 019.00 | 86 451.00 | 194 469.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 404 414.00 | 187 182.00 | 217 232.00 | 404 414.00 |
BT Goods | 100 711.00 | | 100 711.00 | 100 711.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 170 100.00 | | 170 100.00 | 170 100.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 299 812.00 | | 299 812.00 | 299 812.00 |
CO Grand total (0 to V) | 704 226.00 | 187 182.00 | 517 043.00 | 704 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 35 840.00 | 35 840.00 | | 35 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 181.00 | 87 181.00 | | 87 181.00 |
DH Retained earnings | -1 770.00 | -31 498.00 | | -1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 625.00 | 29 728.00 | | -9 625.00 |
DL TOTAL (I) | 123 226.00 | 132 851.00 | | 123 226.00 |
DU Loans and Debts from Credit Institutions (3) | 330 742.00 | 267 854.00 | | 330 742.00 |
DX Trade payables and related accounts | 17 186.00 | 48 903.00 | | 17 186.00 |
DY Tax and social security liabilities | 33 761.00 | 24 514.00 | | 33 761.00 |
EA Other liabilities | 12 128.00 | 9 172.00 | | 12 128.00 |
EC TOTAL (IV) | 393 817.00 | 350 443.00 | | 393 817.00 |
EE Grand total (I to V) | 517 043.00 | 483 294.00 | | 517 043.00 |
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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 | 404 598.00 | 410.00 | | 404 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 770.00 | |
I4 DECREASES Grand Total | | 594.00 | 404 414.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 330 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 238.00 | | | 331 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 360.00 | 410.00 | | 13 360.00 |
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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 | 140 494.00 | 47 159.00 | 471.00 | 140 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 494.00 | 47 159.00 | 471.00 | 140 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 22 801.00 | 22 801.00 | | 22 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 199 069.00 | 64 433.00 | 134 636.00 | 199 069.00 |
VK Loans repaid during the year | 63 516.00 | | | 63 516.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 29 000.00 | 13 770.00 | 42 770.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 144.00 | 127 509.00 | 134 636.00 | 262 144.00 |
