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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 74 150.00 | 71 845.00 | 2 306.00 | 74 150.00 |
AR Technical installations, industrial equipment and tools | 56 690.00 | 43 042.00 | 13 648.00 | 56 690.00 |
AT Other tangible assets | 401 496.00 | 181 630.00 | 219 866.00 | 401 496.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 605 559.00 | 296 517.00 | 309 042.00 | 605 559.00 |
BT Goods | 82 135.00 | | 82 135.00 | 82 135.00 |
BZ Other receivables | 85 994.00 | | 85 994.00 | 85 994.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 178 354.00 | | 178 354.00 | 178 354.00 |
CO Grand total (0 to V) | 783 913.00 | 296 517.00 | 487 396.00 | 783 913.00 |
CP Shares due in less than one year | 28 223.00 | | | 28 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 84 079.00 | 97 142.00 | | 84 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 272.00 | -13 063.00 | | 19 272.00 |
DL TOTAL (I) | 119 851.00 | 100 579.00 | | 119 851.00 |
DU Loans and Debts from Credit Institutions (3) | 191 418.00 | 213 519.00 | | 191 418.00 |
DX Trade payables and related accounts | 87 268.00 | 54 327.00 | | 87 268.00 |
DY Tax and social security liabilities | 59 232.00 | 47 174.00 | | 59 232.00 |
EA Other liabilities | 29 628.00 | 29 791.00 | | 29 628.00 |
EC TOTAL (IV) | 367 546.00 | 344 809.00 | | 367 546.00 |
EE Grand total (I to V) | 487 396.00 | 445 388.00 | | 487 396.00 |
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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 | 561 965.00 | | 43 594.00 | 561 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | | 605 559.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 184.00 | | 28 151.00 | 504 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | | 15 443.00 | 12 781.00 |
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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 | 243 450.00 | 53 066.00 | | 243 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 450.00 | 53 066.00 | | 243 450.00 |
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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 | 87 268.00 | 87 268.00 | | 87 268.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 45 144.00 | 45 144.00 | | 45 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 28 223.00 | 28 223.00 | | 28 223.00 |
UY Staff and related accounts | 16 219.00 | | | 16 219.00 |
UZ Social Security, other social security organizations | 10 403.00 | | | 10 403.00 |
VB VAT | 30 439.00 | | | 30 439.00 |
VG Loans with a maturity of up to one year at origin | 41 805.00 | 41 805.00 | | 41 805.00 |
VH Loans with a maturity of more than one year at origin | 149 613.00 | 37 325.00 | 112 288.00 | 149 613.00 |
VK Loans repaid during the year | 36 249.00 | | | 36 249.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 649.00 | | | 18 649.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 262.00 | 117 262.00 | | 117 262.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 546.00 | 255 258.00 | 112 288.00 | 367 546.00 |
