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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 065.00 | 29 523.00 | 4 542.00 | 34 065.00 |
AF Concessions, Patents and Similar Rights | 17 310.00 | 17 310.00 | | 17 310.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 679 158.00 | 419 801.00 | 259 357.00 | 679 158.00 |
AR Technical installations, industrial equipment and tools | 88 335.00 | 79 946.00 | 8 389.00 | 88 335.00 |
AT Other tangible assets | 255 730.00 | 215 419.00 | 40 311.00 | 255 730.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 165 208.00 | 766 587.00 | 398 622.00 | 1 165 208.00 |
BT Goods | 541 085.00 | | 541 085.00 | 541 085.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 46 542.00 | | 46 542.00 | 46 542.00 |
BZ Other receivables | 95 851.00 | | 95 851.00 | 95 851.00 |
CF Cash and cash equivalents | 154 867.00 | | 154 867.00 | 154 867.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 841 284.00 | | 841 284.00 | 841 284.00 |
CO Grand total (0 to V) | 2 006 493.00 | 766 587.00 | 1 239 906.00 | 2 006 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 457 363.00 | | | 457 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 309.00 | | | 58 309.00 |
DL TOTAL (I) | 570 672.00 | | | 570 672.00 |
DU Loans and Debts from Credit Institutions (3) | 131 003.00 | | | 131 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 733.00 | | | 126 733.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 305 581.00 | | | 305 581.00 |
DY Tax and social security liabilities | 98 380.00 | | | 98 380.00 |
EA Other liabilities | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 669 234.00 | | | 669 234.00 |
EE Grand total (I to V) | 1 239 906.00 | | | 1 239 906.00 |
EG Accrued income and payables due within one year | 562 757.00 | | | 562 757.00 |
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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 | 1 178 114.00 | | 1 700.00 | 1 178 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | 14 606.00 | 1 165 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 95 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 606.00 | 1 027 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 059.00 | | | 95 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 717.00 | | 1 700.00 | 1 040 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | | 8 273.00 |
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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 | 732 575.00 | 48 361.00 | 14 348.00 | 732 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 117.00 | 3 407.00 | | 26 117.00 |
PE DEPRECIATION Total including other intangible assets | 17 310.00 | | | 17 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 149.00 | 44 954.00 | 14 348.00 | 689 149.00 |
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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 | 305 581.00 | 305 581.00 | | 305 581.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 46 542.00 | | | 46 542.00 |
UZ Social Security, other social security organizations | 2 571.00 | | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 131 003.00 | 24 527.00 | 17 965.00 | 131 003.00 |
VI Group and Associates | 126 733.00 | 126 733.00 | | 126 733.00 |
VK Loans repaid during the year | 58 436.00 | | | 58 436.00 |
VM Income taxes | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 008.00 | 38 008.00 | | 38 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 542.00 | | | 80 542.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 952.00 | 144 379.00 | 4 573.00 | 148 952.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 192.00 | 561 715.00 | 17 965.00 | 668 192.00 |
