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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 190 295.00 | 179 021.00 | 11 273.00 | 190 295.00 |
AT Other tangible assets | 279 572.00 | 190 950.00 | 88 622.00 | 279 572.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 470 119.00 | 369 971.00 | 100 148.00 | 470 119.00 |
BT Goods | 130 700.00 | | 130 700.00 | 130 700.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CF Cash and cash equivalents | 133 461.00 | | 133 461.00 | 133 461.00 |
CH Prepaid expenses | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 320 927.00 | | 320 927.00 | 320 927.00 |
CO Grand total (0 to V) | 791 046.00 | 369 971.00 | 421 075.00 | 791 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 210.00 | 2 210.00 | | 2 210.00 |
DG Other reserves | 107 496.00 | 79 514.00 | | 107 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | 32 065.00 | | 18 571.00 |
DL TOTAL (I) | 150 383.00 | 135 895.00 | | 150 383.00 |
DU Loans and Debts from Credit Institutions (3) | 48 095.00 | 336 839.00 | | 48 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 957.00 | 32 169.00 | | 40 957.00 |
DX Trade payables and related accounts | 119 504.00 | 84 930.00 | | 119 504.00 |
DY Tax and social security liabilities | 62 043.00 | 35 162.00 | | 62 043.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 270 691.00 | 489 192.00 | | 270 691.00 |
EE Grand total (I to V) | 421 075.00 | 625 088.00 | | 421 075.00 |
EG Accrued income and payables due within one year | 237 857.00 | 374 999.00 | | 237 857.00 |
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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 | 680 791.00 | 227 102.00 | | 680 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 437 773.00 | 470 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 773.00 | 469 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 539.00 | 227 102.00 | | 680 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 462 846.00 | 41 379.00 | 134 254.00 | 462 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 846.00 | 41 379.00 | 134 254.00 | 462 846.00 |
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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 | 119 505.00 | 119 505.00 | | 119 505.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 13 106.00 | 13 106.00 | | 13 106.00 |
VH Loans with a maturity of more than one year at origin | 34 990.00 | 2 155.00 | 32 834.00 | 34 990.00 |
VI Group and Associates | 40 958.00 | 40 958.00 | | 40 958.00 |
VK Loans repaid during the year | 112 807.00 | | | 112 807.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
VS Prepaid expenses | 11 023.00 | 11 023.00 | | 11 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 018.00 | 56 766.00 | 252.00 | 57 018.00 |
VW VAT | 30 719.00 | 30 719.00 | | 30 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 692.00 | 237 857.00 | 32 834.00 | 270 692.00 |
