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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 560 900.00 | 13 043.00 | 547 857.00 | 560 900.00 |
AN Land | 274 320.00 | | 274 320.00 | 274 320.00 |
AP Buildings | 382 483.00 | 47 294.00 | 335 189.00 | 382 483.00 |
AR Technical installations, industrial equipment and tools | 561 204.00 | 407 891.00 | 153 313.00 | 561 204.00 |
AT Other tangible assets | 56 678.00 | 9 849.00 | 46 829.00 | 56 678.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 1 839 573.00 | 479 268.00 | 1 360 305.00 | 1 839 573.00 |
BT Goods | 575 867.00 | 25 544.00 | 550 323.00 | 575 867.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 70 913.00 | 32 364.00 | 38 549.00 | 70 913.00 |
BZ Other receivables | 260 311.00 | | 260 311.00 | 260 311.00 |
CF Cash and cash equivalents | 244 632.00 | | 244 632.00 | 244 632.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 1 164 904.00 | 57 908.00 | 1 106 996.00 | 1 164 904.00 |
CO Grand total (0 to V) | 3 004 477.00 | 537 176.00 | 2 467 301.00 | 3 004 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DG Other reserves | 135 264.00 | 97 977.00 | | 135 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 577.00 | 37 288.00 | | -13 577.00 |
DK Regulated provisions | 16 868.00 | | | 16 868.00 |
DL TOTAL (I) | 536 206.00 | 532 915.00 | | 536 206.00 |
DQ Provisions for Expenses | 2 617.00 | 2 764.00 | | 2 617.00 |
DR TOTAL (IV) | 2 617.00 | 2 764.00 | | 2 617.00 |
DU Loans and Debts from Credit Institutions (3) | 827 831.00 | 324 384.00 | | 827 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 934 349.00 | 909 670.00 | | 934 349.00 |
DY Tax and social security liabilities | 136 225.00 | 175 687.00 | | 136 225.00 |
EA Other liabilities | 72.00 | 33.00 | | 72.00 |
EC TOTAL (IV) | 1 928 478.00 | 1 439 774.00 | | 1 928 478.00 |
EE Grand total (I to V) | 2 467 301.00 | 1 975 454.00 | | 2 467 301.00 |
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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 | 1 137 768.00 | | 702 760.00 | 1 137 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 108.00 | | | 1 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | 955.00 | 1 839 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 108.00 | |
IO DECREASES Total including other intangible assets | | | 560 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 1 274 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 983.00 | | | 560 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 880.00 | | 702 760.00 | 572 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 350 672.00 | 129 551.00 | 955.00 | 350 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 889.00 | 4 345.00 | | 9 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 782.00 | 125 207.00 | 955.00 | 340 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 868.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 764.00 | | 147.00 | 2 764.00 |
6N Inventories and work in progress | 25 544.00 | 25 544.00 | 25 544.00 | 25 544.00 |
6T Receivables | 38 203.00 | 32 364.00 | 38 203.00 | 38 203.00 |
7B Total provisions for depreciation | 63 747.00 | 57 908.00 | 63 747.00 | 63 747.00 |
7C Grand total | 66 512.00 | 74 776.00 | 63 895.00 | 66 512.00 |
UE of which provisions and reversals: - Operating | | 57 908.00 | 63 747.00 | |
UJ - Exceptional | | 16 868.00 | 147.00 | |
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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 | 934 349.00 | 934 349.00 | | 934 349.00 |
8C Staff and Related Accounts | 43 528.00 | 43 528.00 | | 43 528.00 |
8D Social Security and Other Social Organizations | 73 709.00 | 73 709.00 | | 73 709.00 |
8E Income Taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 797.00 | | | 2 797.00 |
UX Other trade receivables | 32 946.00 | | | 32 946.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 37 967.00 | | | 37 967.00 |
VB VAT | 27 859.00 | | | 27 859.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 827 808.00 | 206 350.00 | 612 804.00 | 827 808.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 196 630.00 | | | 196 630.00 |
VP Miscellaneous | 1 558.00 | | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 870.00 | | | 230 870.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 202.00 | 334 405.00 | 2 797.00 | 337 202.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 478.00 | 1 307 020.00 | 612 804.00 | 1 928 478.00 |
