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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 | 7 000.00 | 5 984.00 | 1 015.00 | 7 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 125 687.00 | 79 216.00 | 46 470.00 | 125 687.00 |
AR Technical installations, industrial equipment and tools | 91 373.00 | 67 318.00 | 24 054.00 | 91 373.00 |
AT Other tangible assets | 410 380.00 | 318 683.00 | 91 696.00 | 410 380.00 |
BB Receivables related to investments | 342 818.00 | | 342 818.00 | 342 818.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 026 952.00 | 471 203.00 | 555 748.00 | 1 026 952.00 |
BL Raw materials, supplies | 18 762.00 | | 18 762.00 | 18 762.00 |
BX Customers and related accounts | 42 260.00 | | 42 260.00 | 42 260.00 |
BZ Other receivables | 64 949.00 | | 64 949.00 | 64 949.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 37 857.00 | | 37 857.00 | 37 857.00 |
CJ TOTAL (II) | 197 412.00 | | 197 412.00 | 197 412.00 |
CO Grand total (0 to V) | 1 224 364.00 | 471 203.00 | 753 160.00 | 1 224 364.00 |
CP Shares due in less than one year | 346 776.00 | | | 346 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 900.00 | 78 300.00 | | 82 900.00 |
DH Retained earnings | 23.00 | 22.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 496.00 | 69 600.00 | | 105 496.00 |
DL TOTAL (I) | 232 420.00 | 191 923.00 | | 232 420.00 |
DU Loans and Debts from Credit Institutions (3) | 225 151.00 | 312 213.00 | | 225 151.00 |
DX Trade payables and related accounts | 161 209.00 | 92 576.00 | | 161 209.00 |
DY Tax and social security liabilities | 134 025.00 | 122 896.00 | | 134 025.00 |
EA Other liabilities | 352.00 | 682.00 | | 352.00 |
EC TOTAL (IV) | 520 740.00 | 528 368.00 | | 520 740.00 |
EE Grand total (I to V) | 753 160.00 | 720 292.00 | | 753 160.00 |
EG Accrued income and payables due within one year | 358 899.00 | 313 686.00 | | 358 899.00 |
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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 | 989 412.00 | | 46 417.00 | 989 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 346 776.00 | |
I4 DECREASES Grand Total | | 8 877.00 | 1 026 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 627 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 164.00 | | 14 878.00 | 616 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 514.00 | | 31 539.00 | 320 514.00 |
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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 | 428 224.00 | 46 583.00 | 3 600.00 | 428 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 651.00 | 2 333.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 573.00 | 44 249.00 | 3 600.00 | 424 573.00 |
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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 | 161 210.00 | 161 210.00 | | 161 210.00 |
8C Staff and Related Accounts | 64 098.00 | 64 098.00 | | 64 098.00 |
8D Social Security and Other Social Organizations | 48 834.00 | 48 834.00 | | 48 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 342 818.00 | 342 818.00 | | 342 818.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 41 971.00 | | | 41 971.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 9 597.00 | | | 9 597.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 223 315.00 | 61 974.00 | 154 530.00 | 223 315.00 |
VJ Loans taken out during the year | 23 734.00 | | | 23 734.00 |
VK Loans repaid during the year | 111 549.00 | | | 111 549.00 |
VM Income taxes | 17 364.00 | | | 17 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 802.00 | | | 36 802.00 |
VS Prepaid expenses | 37 858.00 | | | 37 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 843.00 | 491 843.00 | | 491 843.00 |
VW VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 240.00 | 358 900.00 | 154 530.00 | 520 240.00 |
