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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 197 619.00 | 127 183.00 | 70 436.00 | 197 619.00 |
AT Other tangible assets | 228 706.00 | 210 393.00 | 18 312.00 | 228 706.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 644 944.00 | 337 576.00 | 307 368.00 | 644 944.00 |
BL Raw materials, supplies | 86 492.00 | | 86 492.00 | 86 492.00 |
BX Customers and related accounts | 78 266.00 | | 78 266.00 | 78 266.00 |
BZ Other receivables | 204 215.00 | | 204 215.00 | 204 215.00 |
CF Cash and cash equivalents | 222 154.00 | | 222 154.00 | 222 154.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 599 327.00 | | 599 327.00 | 599 327.00 |
CO Grand total (0 to V) | 1 244 272.00 | 337 576.00 | 906 695.00 | 1 244 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 99 456.00 | 97 748.00 | | 99 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 772.00 | 166 860.00 | | 157 772.00 |
DL TOTAL (I) | 536 716.00 | 544 096.00 | | 536 716.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 171.00 | 66 022.00 | | 37 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 5 577.00 | | 5 577.00 |
DX Trade payables and related accounts | 85 704.00 | 51 795.00 | | 85 704.00 |
DY Tax and social security liabilities | 241 429.00 | 268 682.00 | | 241 429.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 369 980.00 | 392 175.00 | | 369 980.00 |
EE Grand total (I to V) | 906 695.00 | 961 271.00 | | 906 695.00 |
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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 | 617 626.00 | | 36 331.00 | 617 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 644 944.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 012.00 | 426 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 006.00 | | 36 331.00 | 399 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 318 403.00 | 28 186.00 | 9 012.00 | 318 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 403.00 | 28 186.00 | 9 012.00 | 318 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 85 704.00 | 85 704.00 | | 85 704.00 |
8C Staff and Related Accounts | 83 320.00 | 83 320.00 | | 83 320.00 |
8D Social Security and Other Social Organizations | 67 520.00 | 67 520.00 | | 67 520.00 |
8E Income Taxes | 18 139.00 | 18 139.00 | | 18 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 78 266.00 | 78 266.00 | | 78 266.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VC Group and associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 37 182.00 | 16 201.00 | 20 942.00 | 37 182.00 |
VI Group and Associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VK Loans repaid during the year | 29 099.00 | | | 29 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 873.00 | 187 873.00 | | 187 873.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 796.00 | 290 681.00 | 3 115.00 | 293 796.00 |
VW VAT | 67 489.00 | 67 489.00 | | 67 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 990.00 | 349 010.00 | 20 942.00 | 369 990.00 |
