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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AJ Other Intangible Assets | 9 108.00 | 9 108.00 | | 9 108.00 |
AR Technical installations, industrial equipment and tools | 136 733.00 | 94 415.00 | 42 318.00 | 136 733.00 |
AT Other tangible assets | 611 796.00 | 537 123.00 | 74 673.00 | 611 796.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 1 016 392.00 | 640 646.00 | 375 745.00 | 1 016 392.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BT Goods | 525 485.00 | 17 873.00 | 507 612.00 | 525 485.00 |
BX Customers and related accounts | 45 041.00 | 481.00 | 44 560.00 | 45 041.00 |
BZ Other receivables | 118 141.00 | | 118 141.00 | 118 141.00 |
CF Cash and cash equivalents | 278 046.00 | | 278 046.00 | 278 046.00 |
CH Prepaid expenses | 14 646.00 | | 14 646.00 | 14 646.00 |
CJ TOTAL (II) | 987 165.00 | 18 354.00 | 968 811.00 | 987 165.00 |
CO Grand total (0 to V) | 2 003 559.00 | 659 001.00 | 1 344 558.00 | 2 003 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DH Retained earnings | -533 268.00 | -821 470.00 | | -533 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 754.00 | 288 202.00 | | 378 754.00 |
DL TOTAL (I) | -147 074.00 | -525 828.00 | | -147 074.00 |
DU Loans and Debts from Credit Institutions (3) | 913 376.00 | 1 060 413.00 | | 913 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 243.00 | 304 096.00 | | 95 243.00 |
DX Trade payables and related accounts | 304 911.00 | 303 812.00 | | 304 911.00 |
DY Tax and social security liabilities | 174 371.00 | 173 061.00 | | 174 371.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 4.00 | 2 945.00 | | 4.00 |
EB Prepaid income (2) | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 1 491 632.00 | 1 846 128.00 | | 1 491 632.00 |
EE Grand total (I to V) | 1 344 558.00 | 1 320 299.00 | | 1 344 558.00 |
EG Accrued income and payables due within one year | 726 332.00 | 933 044.00 | | 726 332.00 |
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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 | 616 435.00 | 29 915.00 | 5 703.00 | 616 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 327.00 | 29 915.00 | 5 703.00 | 607 327.00 |
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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 | 304 911.00 | 304 911.00 | | 304 911.00 |
8C Staff and Related Accounts | 33 068.00 | 33 068.00 | | 33 068.00 |
8D Social Security and Other Social Organizations | 56 386.00 | 56 386.00 | | 56 386.00 |
8E Income Taxes | 55 736.00 | 55 736.00 | | 55 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
UX Other trade receivables | 45 042.00 | 45 042.00 | | 45 042.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 913 377.00 | 148 077.00 | 570 615.00 | 913 377.00 |
VI Group and Associates | 95 243.00 | 95 243.00 | | 95 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 119.00 | 113 119.00 | | 113 119.00 |
VS Prepaid expenses | 14 646.00 | 14 646.00 | | 14 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 195.00 | 177 830.00 | 15 365.00 | 193 195.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 633.00 | 726 333.00 | 570 615.00 | 1 491 633.00 |
