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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 105 811.00 | 94 171.00 | 11 641.00 | 105 811.00 |
AR Technical installations, industrial equipment and tools | 144 976.00 | 135 385.00 | 9 591.00 | 144 976.00 |
AT Other tangible assets | 150 741.00 | 135 130.00 | 15 611.00 | 150 741.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 409 418.00 | 364 686.00 | 44 732.00 | 409 418.00 |
BT Goods | 263 877.00 | | 263 877.00 | 263 877.00 |
BX Customers and related accounts | 120 273.00 | | 120 273.00 | 120 273.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 171 433.00 | | 171 433.00 | 171 433.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 591 510.00 | | 591 510.00 | 591 510.00 |
CO Grand total (0 to V) | 1 000 929.00 | 364 686.00 | 636 243.00 | 1 000 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 262.00 | 35 262.00 | | 35 262.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DG Other reserves | 199 672.00 | | | 199 672.00 |
DH Retained earnings | | 210 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 731.00 | 32 222.00 | | 82 731.00 |
DL TOTAL (I) | 321 190.00 | 281 460.00 | | 321 190.00 |
DU Loans and Debts from Credit Institutions (3) | 138 932.00 | 156 036.00 | | 138 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 2 300.00 | | 18 063.00 |
DX Trade payables and related accounts | 75 785.00 | 94 231.00 | | 75 785.00 |
DY Tax and social security liabilities | 73 979.00 | 44 082.00 | | 73 979.00 |
EA Other liabilities | 8 293.00 | 5 667.00 | | 8 293.00 |
EB Prepaid income (2) | | 574.00 | | |
EC TOTAL (IV) | 315 053.00 | 302 890.00 | | 315 053.00 |
EE Grand total (I to V) | 636 243.00 | 584 350.00 | | 636 243.00 |
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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 | 398 427.00 | | 15 564.00 | 398 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 409 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 401 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 537.00 | | 15 564.00 | 390 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 356 847.00 | 12 411.00 | 4 572.00 | 356 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 847.00 | 12 411.00 | 4 572.00 | 356 847.00 |
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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 | 75 785.00 | 75 785.00 | | 75 785.00 |
8C Staff and Related Accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8E Income Taxes | 15 184.00 | 15 184.00 | | 15 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 120 273.00 | 120 273.00 | | 120 273.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 138 932.00 | 36 845.00 | 102 087.00 | 138 932.00 |
VI Group and Associates | 18 063.00 | | 18 063.00 | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 680.00 | 24 680.00 | | 24 680.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 468.00 | 156 201.00 | 267.00 | 156 468.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 053.00 | 194 903.00 | 120 150.00 | 315 053.00 |
