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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 395 938.00 | 59 391.00 | 336 547.00 | 395 938.00 |
AR Technical installations, industrial equipment and tools | 85 759.00 | 27 348.00 | 58 411.00 | 85 759.00 |
AT Other tangible assets | 209 008.00 | 146 067.00 | 62 941.00 | 209 008.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 776 085.00 | 232 806.00 | 543 279.00 | 776 085.00 |
BT Goods | 302 390.00 | | 302 390.00 | 302 390.00 |
BX Customers and related accounts | 16 005.00 | 14 505.00 | 1 500.00 | 16 005.00 |
BZ Other receivables | 138 648.00 | | 138 648.00 | 138 648.00 |
CF Cash and cash equivalents | 55 445.00 | | 55 445.00 | 55 445.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 517 515.00 | 14 505.00 | 503 010.00 | 517 515.00 |
CO Grand total (0 to V) | 1 293 600.00 | 247 311.00 | 1 046 289.00 | 1 293 600.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 781.00 | 8 781.00 | | 8 781.00 |
DH Retained earnings | 369 476.00 | 289 106.00 | | 369 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 519.00 | 80 370.00 | | -114 519.00 |
DL TOTAL (I) | 277 737.00 | 392 257.00 | | 277 737.00 |
DP Provisions for Risks | 6 222.00 | | | 6 222.00 |
DR TOTAL (IV) | 6 222.00 | | | 6 222.00 |
DU Loans and Debts from Credit Institutions (3) | 356 736.00 | 367 982.00 | | 356 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 427.00 | 28 891.00 | | 134 427.00 |
DX Trade payables and related accounts | 194 442.00 | 239 709.00 | | 194 442.00 |
DY Tax and social security liabilities | 76 573.00 | 85 227.00 | | 76 573.00 |
EA Other liabilities | 152.00 | 149.00 | | 152.00 |
EC TOTAL (IV) | 762 330.00 | 721 958.00 | | 762 330.00 |
EE Grand total (I to V) | 1 046 289.00 | 1 114 215.00 | | 1 046 289.00 |
EI Including equity loans | 134 427.00 | | | 134 427.00 |
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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 | 768 975.00 | | 11 710.00 | 768 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 380.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 776 085.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 690 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 975.00 | | 11 330.00 | 680 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 380.00 | 3 000.00 |
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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 | 196 778.00 | 37 023.00 | 994.00 | 196 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 778.00 | 37 023.00 | 994.00 | 196 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 222.00 | | |
6T Receivables | | 14 505.00 | | |
7B Total provisions for depreciation | | 14 505.00 | | |
7C Grand total | | 20 727.00 | | |
UE of which provisions and reversals: - Operating | | 20 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 194 442.00 | 194 442.00 | | 194 442.00 |
8C Staff and Related Accounts | 33 982.00 | 33 982.00 | | 33 982.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 7 521.00 | 7 521.00 | | 7 521.00 |
VA Doubtful or disputed receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VC Group and associates | 17 234.00 | 17 234.00 | | 17 234.00 |
VG Loans with a maturity of up to one year at origin | 10 700.00 | 10 700.00 | | 10 700.00 |
VH Loans with a maturity of more than one year at origin | 346 036.00 | 53 957.00 | 173 495.00 | 346 036.00 |
VI Group and Associates | 104 427.00 | 104 427.00 | | 104 427.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 281.00 | | | 51 281.00 |
VM Income taxes | 41 359.00 | 41 359.00 | | 41 359.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 407.00 | 56 407.00 | | 56 407.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 060.00 | 160 060.00 | | 160 060.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 330.00 | 470 251.00 | 173 495.00 | 762 330.00 |
