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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 290.00 | | 210 290.00 | 210 290.00 |
AP Buildings | 4 246.00 | 4 247.00 | -1.00 | 4 246.00 |
AR Technical installations, industrial equipment and tools | 326 401.00 | 322 477.00 | 3 924.00 | 326 401.00 |
AT Other tangible assets | 414 873.00 | 363 798.00 | 51 075.00 | 414 873.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 965 244.00 | 690 522.00 | 274 722.00 | 965 244.00 |
BL Raw materials, supplies | 2 582.00 | | 2 582.00 | 2 582.00 |
BT Goods | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 20 745.00 | 5 301.00 | 15 445.00 | 20 745.00 |
BZ Other receivables | 23 827.00 | | 23 827.00 | 23 827.00 |
CF Cash and cash equivalents | 33 611.00 | | 33 611.00 | 33 611.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 89 032.00 | 5 301.00 | 83 731.00 | 89 032.00 |
CO Grand total (0 to V) | 1 054 276.00 | 695 823.00 | 358 454.00 | 1 054 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DH Retained earnings | -40 565.00 | -81 190.00 | | -40 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 838.00 | 40 626.00 | | -38 838.00 |
DJ Investment subsidies | 3 803.00 | 4 774.00 | | 3 803.00 |
DL TOTAL (I) | 204 500.00 | 244 309.00 | | 204 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 31 946.00 | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 262.00 | 34 240.00 | | 29 262.00 |
DX Trade payables and related accounts | 38 918.00 | 39 550.00 | | 38 918.00 |
DY Tax and social security liabilities | 61 874.00 | 43 109.00 | | 61 874.00 |
DZ Fixed asset liabilities and related accounts | 777.00 | 777.00 | | 777.00 |
EA Other liabilities | 171.00 | 777.00 | | 171.00 |
EC TOTAL (IV) | 153 954.00 | 149 622.00 | | 153 954.00 |
EE Grand total (I to V) | 358 454.00 | 393 931.00 | | 358 454.00 |
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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 | 951 248.00 | | 13 996.00 | 951 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | | 965 244.00 | |
IO DECREASES Total including other intangible assets | | | 210 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 290.00 | | | 210 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 524.00 | | 13 996.00 | 731 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434.00 | | | 9 434.00 |
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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 | 669 914.00 | 20 608.00 | | 669 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 914.00 | 20 608.00 | | 669 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 301.00 | | | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | | | 5 301.00 |
7C Grand total | 5 301.00 | | | 5 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 38 918.00 | 38 918.00 | | 38 918.00 |
8C Staff and Related Accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
UX Other trade receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 5 592.00 | 5 592.00 | | 5 592.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 23 123.00 | 21 347.00 | 1 776.00 | 23 123.00 |
VI Group and Associates | 25 310.00 | 25 310.00 | | 25 310.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 17 425.00 | | | 17 425.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 653.00 | 17 653.00 | | 17 653.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 507.00 | 45 073.00 | 9 434.00 | 54 507.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 954.00 | 152 178.00 | 1 776.00 | 153 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
