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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 812.00 | 11 812.00 | | 11 812.00 |
AR Technical installations, industrial equipment and tools | 367 426.00 | 356 914.00 | 10 511.00 | 367 426.00 |
AT Other tangible assets | 77 777.00 | 50 474.00 | 27 303.00 | 77 777.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 528 743.00 | 419 201.00 | 109 542.00 | 528 743.00 |
BX Customers and related accounts | 134 388.00 | 62 270.00 | 72 117.00 | 134 388.00 |
BZ Other receivables | 32 602.00 | | 32 602.00 | 32 602.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 294 099.00 | 62 270.00 | 231 828.00 | 294 099.00 |
CO Grand total (0 to V) | 822 843.00 | 481 472.00 | 341 370.00 | 822 843.00 |
CU Other investments | 15 205.00 | | 15 205.00 | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | -16 128.00 | | 8 829.00 |
DL TOTAL (I) | 25 598.00 | 642.00 | | 25 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 583.00 | 68 213.00 | | 75 583.00 |
DX Trade payables and related accounts | 171 104.00 | 140 915.00 | | 171 104.00 |
DY Tax and social security liabilities | 26 421.00 | 17 229.00 | | 26 421.00 |
EB Prepaid income (2) | 42 662.00 | 55 124.00 | | 42 662.00 |
EC TOTAL (IV) | 315 772.00 | 281 481.00 | | 315 772.00 |
EE Grand total (I to V) | 341 370.00 | 282 122.00 | | 341 370.00 |
EG Accrued income and payables due within one year | 315 772.00 | 281 481.00 | | 315 772.00 |
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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 | 504 397.00 | | 34 357.00 | 504 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | 15 321.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 528 744.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 650.00 | | 9 367.00 | 447 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 24 990.00 | 341.00 |
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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 | 400 605.00 | 18 597.00 | | 400 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 605.00 | 18 597.00 | | 400 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 759.00 | 27 638.00 | 12 126.00 | 46 759.00 |
7B Total provisions for depreciation | 46 759.00 | 27 638.00 | 12 126.00 | 46 759.00 |
7C Grand total | 46 759.00 | 27 638.00 | 12 126.00 | 46 759.00 |
UE of which provisions and reversals: - Operating | | 27 638.00 | 12 126.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 171 105.00 | 171 105.00 | | 171 105.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 42 662.00 | 42 662.00 | | 42 662.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 60 146.00 | 60 146.00 | | 60 146.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 74 242.00 | 74 242.00 | | 74 242.00 |
VB VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VC Group and associates | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 30 584.00 | 30 584.00 | | 30 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 667.00 | 168 667.00 | | 168 667.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 772.00 | 315 772.00 | | 315 772.00 |
