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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 285.00 | 9 086.00 | 21 200.00 | 30 285.00 |
AR Technical installations, industrial equipment and tools | 393 240.00 | 230 696.00 | 162 544.00 | 393 240.00 |
AT Other tangible assets | 441 535.00 | 212 047.00 | 229 488.00 | 441 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 865 418.00 | 451 829.00 | 413 589.00 | 865 418.00 |
BL Raw materials, supplies | 29 603.00 | | 29 603.00 | 29 603.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 198 869.00 | | 198 869.00 | 198 869.00 |
CJ TOTAL (II) | 246 882.00 | | 246 882.00 | 246 882.00 |
CO Grand total (0 to V) | 1 112 299.00 | 451 829.00 | 660 471.00 | 1 112 299.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 208.00 | 100 929.00 | | 126 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | 25 279.00 | | 53 266.00 |
DJ Investment subsidies | 22 970.00 | 9 917.00 | | 22 970.00 |
DL TOTAL (I) | 210 694.00 | 144 374.00 | | 210 694.00 |
DU Loans and Debts from Credit Institutions (3) | 299 912.00 | 354 728.00 | | 299 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 023.00 | 70 433.00 | | 32 023.00 |
DX Trade payables and related accounts | 53 845.00 | 52 466.00 | | 53 845.00 |
DY Tax and social security liabilities | 63 997.00 | 60 218.00 | | 63 997.00 |
EC TOTAL (IV) | 449 777.00 | 537 845.00 | | 449 777.00 |
EE Grand total (I to V) | 660 471.00 | 682 220.00 | | 660 471.00 |
EG Accrued income and payables due within one year | 211 208.00 | 324 860.00 | | 211 208.00 |
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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 | 757 663.00 | | 121 279.00 | 757 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 13 524.00 | 865 418.00 | |
IO DECREASES Total including other intangible assets | | | 30 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 524.00 | 834 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 285.00 | | | 30 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 021.00 | | 121 279.00 | 727 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 375 714.00 | 78 033.00 | | 375 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 3 029.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 657.00 | 75 005.00 | | 369 657.00 |
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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 | 53 845.00 | 53 845.00 | | 53 845.00 |
8C Staff and Related Accounts | 44 802.00 | 44 802.00 | | 44 802.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
UZ Social Security, other social security organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 299 912.00 | 61 343.00 | 222 071.00 | 299 912.00 |
VI Group and Associates | 32 023.00 | 32 023.00 | | 32 023.00 |
VJ Loans taken out during the year | 1 743.00 | | | 1 743.00 |
VK Loans repaid during the year | 56 585.00 | | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 767.00 | 18 767.00 | | 18 767.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 777.00 | 211 208.00 | 222 071.00 | 449 777.00 |
