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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 137 570.00 | 106 433.00 | 31 137.00 | 137 570.00 |
AR Technical installations, industrial equipment and tools | 59 449.00 | 45 656.00 | 13 793.00 | 59 449.00 |
AT Other tangible assets | 160 464.00 | 81 721.00 | 78 742.00 | 160 464.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 411 946.00 | 233 810.00 | 178 136.00 | 411 946.00 |
BT Goods | 13 595.00 | | 13 595.00 | 13 595.00 |
BZ Other receivables | 127 931.00 | | 127 931.00 | 127 931.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 124 288.00 | | 124 288.00 | 124 288.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 266 686.00 | | 266 686.00 | 266 686.00 |
CO Grand total (0 to V) | 678 632.00 | 233 810.00 | 444 823.00 | 678 632.00 |
CP Shares due in less than one year | 8 729.00 | | | 8 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 23 066.00 | 18 520.00 | | 23 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 4 545.00 | | 9 642.00 |
DL TOTAL (I) | 74 631.00 | 64 989.00 | | 74 631.00 |
DU Loans and Debts from Credit Institutions (3) | 265 899.00 | 186 536.00 | | 265 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 53 726.00 | 37 736.00 | | 53 726.00 |
DY Tax and social security liabilities | 44 301.00 | 32 945.00 | | 44 301.00 |
EA Other liabilities | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 370 191.00 | 257 217.00 | | 370 191.00 |
EE Grand total (I to V) | 444 823.00 | 322 206.00 | | 444 823.00 |
EG Accrued income and payables due within one year | 370 191.00 | 184 800.00 | | 370 191.00 |
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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 | 353 939.00 | | 58 007.00 | 353 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 729.00 | |
I4 DECREASES Grand Total | | | 411 946.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 545.00 | | 57 938.00 | 299 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | 69.00 | 8 660.00 |
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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 | 212 245.00 | 21 565.00 | | 212 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 245.00 | 21 565.00 | | 212 245.00 |
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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 | 53 726.00 | 53 726.00 | | 53 726.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UT Other financial assets | 8 729.00 | 8 729.00 | | 8 729.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 66 750.00 | | | 66 750.00 |
VG Loans with a maturity of up to one year at origin | 148 330.00 | 148 330.00 | | 148 330.00 |
VH Loans with a maturity of more than one year at origin | 117 569.00 | 117 569.00 | | 117 569.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 48 686.00 | | | 48 686.00 |
VK Loans repaid during the year | 30 098.00 | | | 30 098.00 |
VM Income taxes | 10 053.00 | | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 296.00 | | | 45 296.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 901.00 | 136 901.00 | | 136 901.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 191.00 | 370 191.00 | | 370 191.00 |
