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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 275.00 | 19 275.00 | | 19 275.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 334 207.00 | 756 136.00 | 578 071.00 | 1 334 207.00 |
AR Technical installations, industrial equipment and tools | 246 274.00 | 214 358.00 | 31 916.00 | 246 274.00 |
AT Other tangible assets | 1 135 600.00 | 707 222.00 | 428 378.00 | 1 135 600.00 |
AX Advances and down payments | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 903 636.00 | 1 696 991.00 | 1 206 645.00 | 2 903 636.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BT Goods | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | 161 862.00 | 5 014.00 | 156 848.00 | 161 862.00 |
BZ Other receivables | 287 037.00 | | 287 037.00 | 287 037.00 |
CF Cash and cash equivalents | 165 911.00 | | 165 911.00 | 165 911.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 635 492.00 | 5 014.00 | 630 478.00 | 635 492.00 |
CO Grand total (0 to V) | 3 539 128.00 | 1 702 005.00 | 1 837 123.00 | 3 539 128.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 |
DH Retained earnings | -3 991.00 | -3 785.00 | | -3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 231.00 | -207.00 | | 350 231.00 |
DL TOTAL (I) | 354 490.00 | 4 259.00 | | 354 490.00 |
DU Loans and Debts from Credit Institutions (3) | 48 746.00 | 1 275.00 | | 48 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 000.00 | 1 247 330.00 | | 1 049 000.00 |
DW Advances and down payments received on current orders | 8 557.00 | 7 515.00 | | 8 557.00 |
DX Trade payables and related accounts | 67 285.00 | 150 726.00 | | 67 285.00 |
DY Tax and social security liabilities | 129 238.00 | 90 722.00 | | 129 238.00 |
EA Other liabilities | 179 807.00 | 64 773.00 | | 179 807.00 |
EC TOTAL (IV) | 1 482 633.00 | 1 562 342.00 | | 1 482 633.00 |
EE Grand total (I to V) | 1 837 123.00 | 1 566 601.00 | | 1 837 123.00 |
EG Accrued income and payables due within one year | 1 474 076.00 | 1 554 826.00 | | 1 474 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 746.00 | 1 275.00 | | 48 746.00 |
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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 | 2 637 007.00 | | 1 051 897.00 | 2 637 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 785 267.00 | 2 903 636.00 | |
IO DECREASES Total including other intangible assets | | | 115 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 267.00 | 2 787 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 193.00 | | | 115 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 313.00 | | 1 051 297.00 | 2 521 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 600.00 | 500.00 |
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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 | 1 541 412.00 | 155 580.00 | | 1 541 412.00 |
PE DEPRECIATION Total including other intangible assets | 16 385.00 | 2 890.00 | | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 026.00 | 152 690.00 | | 1 525 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 014.00 | | | 5 014.00 |
7B Total provisions for depreciation | 22 157.00 | | 17 143.00 | 22 157.00 |
7C Grand total | 22 157.00 | | 17 143.00 | 22 157.00 |
UJ - Exceptional | | | 17 143.00 | |
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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 | 67 285.00 | 67 285.00 | | 67 285.00 |
8C Staff and Related Accounts | 37 493.00 | 37 493.00 | | 37 493.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 807.00 | 179 807.00 | | 179 807.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 155 845.00 | 155 845.00 | | 155 845.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 132 789.00 | 132 789.00 | | 132 789.00 |
VG Loans with a maturity of up to one year at origin | 48 746.00 | 48 746.00 | | 48 746.00 |
VI Group and Associates | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
VM Income taxes | 29 324.00 | 29 324.00 | | 29 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 202.00 | 28 202.00 | | 28 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 684.00 | 124 684.00 | | 124 684.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 154.00 | 461 154.00 | | 461 154.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 076.00 | 1 474 076.00 | | 1 474 076.00 |
