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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 312 072.00 | 227 761.00 | 84 310.00 | 312 072.00 |
AT Other tangible assets | 72 471.00 | 20 178.00 | 52 293.00 | 72 471.00 |
BJ TOTAL (I) | 706 743.00 | 247 939.00 | 458 804.00 | 706 743.00 |
BT Goods | 68 916.00 | | 68 916.00 | 68 916.00 |
BX Customers and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
BZ Other receivables | 76 721.00 | | 76 721.00 | 76 721.00 |
CD Marketable securities | 70 563.00 | | 70 563.00 | 70 563.00 |
CF Cash and cash equivalents | 244 646.00 | | 244 646.00 | 244 646.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 472 054.00 | | 472 054.00 | 472 054.00 |
CO Grand total (0 to V) | 1 178 797.00 | 247 939.00 | 930 858.00 | 1 178 797.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | 37 030.00 | | 37 030.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 345 712.00 | 320 704.00 | | 345 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 147.00 | 25 008.00 | | 52 147.00 |
DL TOTAL (I) | 457 207.00 | 405 061.00 | | 457 207.00 |
DU Loans and Debts from Credit Institutions (3) | 188 054.00 | 127 811.00 | | 188 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 250.00 | | |
DX Trade payables and related accounts | 93 552.00 | 96 469.00 | | 93 552.00 |
DY Tax and social security liabilities | 181 538.00 | 150 864.00 | | 181 538.00 |
EA Other liabilities | 10 507.00 | 15 723.00 | | 10 507.00 |
EC TOTAL (IV) | 473 650.00 | 417 118.00 | | 473 650.00 |
EE Grand total (I to V) | 930 858.00 | 822 179.00 | | 930 858.00 |
EG Accrued income and payables due within one year | 363 487.00 | 347 899.00 | | 363 487.00 |
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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 | 566 090.00 | | 140 652.00 | 566 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 706 743.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 890.00 | | 140 652.00 | 243 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 212 627.00 | 35 312.00 | | 212 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 627.00 | 35 312.00 | | 212 627.00 |
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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 | 93 552.00 | 93 552.00 | | 93 552.00 |
8C Staff and Related Accounts | 76 041.00 | 76 041.00 | | 76 041.00 |
8D Social Security and Other Social Organizations | 89 110.00 | 89 110.00 | | 89 110.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
UX Other trade receivables | 10 381.00 | 10 381.00 | | 10 381.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 38 493.00 | 38 493.00 | | 38 493.00 |
VB VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VH Loans with a maturity of more than one year at origin | 188 054.00 | 77 890.00 | 76 016.00 | 188 054.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 69 766.00 | | | 69 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 930.00 | 87 930.00 | | 87 930.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 650.00 | 363 487.00 | 76 016.00 | 473 650.00 |
