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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 165 483.00 | 150 970.00 | 14 513.00 | 165 483.00 |
AT Other tangible assets | 790 806.00 | 687 250.00 | 103 556.00 | 790 806.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 970 001.00 | 838 220.00 | 131 781.00 | 970 001.00 |
BT Goods | 329 643.00 | | 329 643.00 | 329 643.00 |
BX Customers and related accounts | 497 184.00 | | 497 184.00 | 497 184.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 872 165.00 | | 872 165.00 | 872 165.00 |
CH Prepaid expenses | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 1 749 022.00 | | 1 749 022.00 | 1 749 022.00 |
CO Grand total (0 to V) | 2 719 023.00 | 838 220.00 | 1 880 803.00 | 2 719 023.00 |
CP Shares due in less than one year | 13 559.00 | | | 13 559.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 553.00 | 553.00 | | 553.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 489 608.00 | 518 837.00 | | 489 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 443.00 | 100 771.00 | | 168 443.00 |
DL TOTAL (I) | 730 104.00 | 691 661.00 | | 730 104.00 |
DU Loans and Debts from Credit Institutions (3) | 539 691.00 | 570 713.00 | | 539 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 071.00 | 31 090.00 | | 111 071.00 |
DX Trade payables and related accounts | 232 238.00 | 167 011.00 | | 232 238.00 |
DY Tax and social security liabilities | 139 646.00 | 131 814.00 | | 139 646.00 |
EA Other liabilities | 128 053.00 | 36 817.00 | | 128 053.00 |
EC TOTAL (IV) | 1 150 699.00 | 937 445.00 | | 1 150 699.00 |
EE Grand total (I to V) | 1 880 803.00 | 1 629 106.00 | | 1 880 803.00 |
EI Including equity loans | 111 071.00 | | | 111 071.00 |
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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 | 959 698.00 | | 10 302.00 | 959 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | | 970 001.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 487.00 | | 5 802.00 | 950 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | 4 500.00 | 9 136.00 |
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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 | 804 962.00 | 33 258.00 | | 804 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 962.00 | 33 258.00 | | 804 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
7B Total provisions for depreciation | 2 636.00 | | 2 636.00 | 2 636.00 |
7C Grand total | 2 636.00 | | 2 636.00 | 2 636.00 |
UE of which provisions and reversals: - Operating | | | 2 636.00 | |
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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 | 232 238.00 | 232 238.00 | | 232 238.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 44 758.00 | 44 758.00 | | 44 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 053.00 | 128 053.00 | | 128 053.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 497 184.00 | 497 184.00 | | 497 184.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 539 534.00 | 32 638.00 | 506 896.00 | 539 534.00 |
VI Group and Associates | 111 071.00 | 111 071.00 | | 111 071.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 913.00 | | | 45 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 34 261.00 | 34 261.00 | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 773.00 | 560 773.00 | | 560 773.00 |
VW VAT | 66 980.00 | 66 980.00 | | 66 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 699.00 | 643 802.00 | 506 896.00 | 1 150 699.00 |
