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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 263 665.00 | | 263 665.00 | 263 665.00 |
AP Buildings | 352 665.00 | 19 593.00 | 333 072.00 | 352 665.00 |
AR Technical installations, industrial equipment and tools | 100 501.00 | 67 657.00 | 32 844.00 | 100 501.00 |
AT Other tangible assets | 647 316.00 | 431 880.00 | 215 436.00 | 647 316.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 1 390 546.00 | 527 878.00 | 862 668.00 | 1 390 546.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 117.00 | | 34 117.00 | 34 117.00 |
BZ Other receivables | 62 229.00 | | 62 229.00 | 62 229.00 |
CF Cash and cash equivalents | 110 451.00 | | 110 451.00 | 110 451.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 224 375.00 | | 224 375.00 | 224 375.00 |
CO Grand total (0 to V) | 1 614 921.00 | 527 878.00 | 1 087 044.00 | 1 614 921.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
CX Development or Research and Development Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 253 099.00 | | | 253 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 903.00 | | | 63 903.00 |
DJ Investment subsidies | 4 718.00 | | | 4 718.00 |
DL TOTAL (I) | 387 720.00 | | | 387 720.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 204.00 | | | 477 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 163.00 | | | 28 163.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 95 206.00 | | | 95 206.00 |
DY Tax and social security liabilities | 76 683.00 | | | 76 683.00 |
DZ Fixed asset liabilities and related accounts | 9 312.00 | | | 9 312.00 |
EA Other liabilities | 7 161.00 | | | 7 161.00 |
EC TOTAL (IV) | 694 324.00 | | | 694 324.00 |
EE Grand total (I to V) | 1 087 044.00 | | | 1 087 044.00 |
EG Accrued income and payables due within one year | 288 945.00 | | | 288 945.00 |
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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 | 1 249 191.00 | | 452 740.00 | 1 249 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 651.00 | |
I4 DECREASES Grand Total | 284 178.00 | 27 206.00 | 1 390 546.00 | 284 178.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 267 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 178.00 | 26 606.00 | 1 100 482.00 | 284 178.00 |
KD ACQUISITIONS Total including other intangible assets | 267 514.00 | | | 267 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 166.00 | | 448 100.00 | 963 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | 4 640.00 | 13 611.00 |
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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 | 476 138.00 | 78 346.00 | 26 606.00 | 476 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 632.00 | 268.00 | | 4 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 657.00 | 78 078.00 | 26 606.00 | 467 657.00 |
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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 | 95 206.00 | 95 206.00 | | 95 206.00 |
8C Staff and Related Accounts | 38 210.00 | 38 210.00 | | 38 210.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 16 765.00 | | | 16 765.00 |
UX Other trade receivables | 34 117.00 | | | 34 117.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 10 605.00 | | | 10 605.00 |
VC Group and associates | 39 446.00 | | | 39 446.00 |
VH Loans with a maturity of more than one year at origin | 477 204.00 | 71 826.00 | 340 368.00 | 477 204.00 |
VI Group and Associates | 28 163.00 | 28 163.00 | | 28 163.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 54 017.00 | | | 54 017.00 |
VN Other taxes, similar payments | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 526.00 | 108 761.00 | 16 765.00 | 125 526.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 324.00 | 288 945.00 | 340 368.00 | 694 324.00 |
