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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 614.00 | 386.00 | 1 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 89 813.00 | 39 066.00 | 50 747.00 | 89 813.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 4 385.00 | 6 399.00 | 10 784.00 |
AT Other tangible assets | 32 702.00 | 13 435.00 | 19 267.00 | 32 702.00 |
BH Other financial assets | 22 236.00 | | 22 236.00 | 22 236.00 |
BJ TOTAL (I) | 342 535.00 | 58 500.00 | 284 035.00 | 342 535.00 |
BT Goods | 396 020.00 | 16 172.00 | 379 848.00 | 396 020.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 96 701.00 | | 96 701.00 | 96 701.00 |
CF Cash and cash equivalents | 42 580.00 | | 42 580.00 | 42 580.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 551 559.00 | 16 172.00 | 535 388.00 | 551 559.00 |
CO Grand total (0 to V) | 894 095.00 | 74 672.00 | 819 422.00 | 894 095.00 |
CP Shares due in less than one year | 22 236.00 | | | 22 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 10 000.00 | | 5 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 505.00 | 260 027.00 | | 111 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 042.00 | 128 778.00 | | 73 042.00 |
DJ Investment subsidies | 3 507.00 | 4 351.00 | | 3 507.00 |
DL TOTAL (I) | 194 354.00 | 404 156.00 | | 194 354.00 |
DU Loans and Debts from Credit Institutions (3) | 14 876.00 | 30 342.00 | | 14 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 936.00 | 52 819.00 | | 282 936.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 285 901.00 | 302 769.00 | | 285 901.00 |
DY Tax and social security liabilities | 39 494.00 | 70 955.00 | | 39 494.00 |
EC TOTAL (IV) | 625 068.00 | 458 746.00 | | 625 068.00 |
EE Grand total (I to V) | 819 422.00 | 862 902.00 | | 819 422.00 |
EG Accrued income and payables due within one year | 625 068.00 | 444 050.00 | | 625 068.00 |
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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 | 338 683.00 | | 3 852.00 | 338 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 236.00 | |
I4 DECREASES Grand Total | | | 342 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 602.00 | | 3 698.00 | 129 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 082.00 | | 154.00 | 22 082.00 |
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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 | 41 139.00 | 17 361.00 | | 41 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 334.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 859.00 | 17 027.00 | | 39 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 908.00 | 263.00 | | 15 908.00 |
7B Total provisions for depreciation | 15 908.00 | 263.00 | | 15 908.00 |
7C Grand total | 15 908.00 | 263.00 | | 15 908.00 |
UE of which provisions and reversals: - Operating | | 263.00 | | |
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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 | 285 901.00 | 285 901.00 | | 285 901.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 22 236.00 | 22 236.00 | | 22 236.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 39 543.00 | | | 39 543.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 14 697.00 | 14 697.00 | | 14 697.00 |
VI Group and Associates | 282 936.00 | 282 936.00 | | 282 936.00 |
VK Loans repaid during the year | 15 446.00 | | | 15 446.00 |
VM Income taxes | 37 624.00 | | | 37 624.00 |
VP Miscellaneous | 5 947.00 | | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | | | 10 088.00 |
VS Prepaid expenses | 14 459.00 | | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 195.00 | 135 195.00 | | 135 195.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 206.00 | 623 206.00 | | 623 206.00 |
