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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 | 66 899.00 | 66 899.00 | | 66 899.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 287.00 | 12.00 | 299.00 |
AH Goodwill | 210 218.00 | | 210 218.00 | 210 218.00 |
AP Buildings | 595 730.00 | 212 998.00 | 382 732.00 | 595 730.00 |
AR Technical installations, industrial equipment and tools | 77 110.00 | 63 483.00 | 13 627.00 | 77 110.00 |
AT Other tangible assets | 117 000.00 | 93 602.00 | 23 398.00 | 117 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 067 575.00 | 437 268.00 | 630 306.00 | 1 067 575.00 |
BL Raw materials, supplies | 9 607.00 | | 9 607.00 | 9 607.00 |
BV Advances and down payments on orders | 19 728.00 | | 19 728.00 | 19 728.00 |
BX Customers and related accounts | 12 534.00 | | 12 534.00 | 12 534.00 |
BZ Other receivables | 28 537.00 | | 28 537.00 | 28 537.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 95 144.00 | | 95 144.00 | 95 144.00 |
CO Grand total (0 to V) | 1 162 718.00 | 437 268.00 | 725 450.00 | 1 162 718.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -70 081.00 | -99 682.00 | | -70 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 099.00 | 29 602.00 | | 82 099.00 |
DJ Investment subsidies | 100 464.00 | 111 268.00 | | 100 464.00 |
DL TOTAL (I) | 128 301.00 | 57 008.00 | | 128 301.00 |
DU Loans and Debts from Credit Institutions (3) | 233 450.00 | 331 176.00 | | 233 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 927.00 | 271 977.00 | | 247 927.00 |
DX Trade payables and related accounts | 68 331.00 | 74 739.00 | | 68 331.00 |
DY Tax and social security liabilities | 47 441.00 | 52 229.00 | | 47 441.00 |
EC TOTAL (IV) | 597 149.00 | 730 121.00 | | 597 149.00 |
EE Grand total (I to V) | 725 450.00 | 787 129.00 | | 725 450.00 |
EG Accrued income and payables due within one year | 384 346.00 | 491 666.00 | | 384 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 425.00 | 44 934.00 | | 9 425.00 |
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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 | 1 058 321.00 | | 10 250.00 | 1 058 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 997.00 | 1 067 575.00 | |
IO DECREASES Total including other intangible assets | | | 210 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 789 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 368.00 | | 149.00 | 210 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 736.00 | | 10 101.00 | 780 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 375 624.00 | 62 641.00 | 997.00 | 375 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 133.00 | 9 766.00 | | 57 133.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 137.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 342.00 | 52 737.00 | 997.00 | 318 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 013.00 | 30 313.00 | 55 700.00 | 86 013.00 |
8B Suppliers and Related Accounts | 68 331.00 | 68 331.00 | | 68 331.00 |
8C Staff and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 534.00 | | | 12 534.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 7 056.00 | | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 224 024.00 | 66 922.00 | 157 103.00 | 224 024.00 |
VI Group and Associates | 161 913.00 | 161 913.00 | | 161 913.00 |
VK Loans repaid during the year | 80 370.00 | | | 80 370.00 |
VM Income taxes | 11 457.00 | | | 11 457.00 |
VP Miscellaneous | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 9 807.00 | | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 038.00 | 50 878.00 | 160.00 | 51 038.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 149.00 | 384 346.00 | 212 803.00 | 597 149.00 |
