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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
AF Concessions, Patents and Similar Rights | 7 073.00 | 7 073.00 | | 7 073.00 |
AH Goodwill | 209 150.00 | | 209 150.00 | 209 150.00 |
AR Technical installations, industrial equipment and tools | 28 345.00 | 19 184.00 | 9 161.00 | 28 345.00 |
AT Other tangible assets | 266 586.00 | 153 501.00 | 113 085.00 | 266 586.00 |
BD Other fixed assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 568 408.00 | 204 127.00 | 364 281.00 | 568 408.00 |
BT Goods | 601 830.00 | | 601 830.00 | 601 830.00 |
BX Customers and related accounts | 21 861.00 | 203.00 | 21 658.00 | 21 861.00 |
BZ Other receivables | 89 050.00 | | 89 050.00 | 89 050.00 |
CF Cash and cash equivalents | 78 889.00 | | 78 889.00 | 78 889.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 793 437.00 | 203.00 | 793 234.00 | 793 437.00 |
CO Grand total (0 to V) | 1 361 845.00 | 204 330.00 | 1 157 515.00 | 1 361 845.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127 915.00 | 85 018.00 | | 127 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 131.00 | 42 896.00 | | 40 131.00 |
DL TOTAL (I) | 223 046.00 | 182 914.00 | | 223 046.00 |
DU Loans and Debts from Credit Institutions (3) | 248 963.00 | 238 722.00 | | 248 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 745.00 | 240 789.00 | | 244 745.00 |
DW Advances and down payments received on current orders | 428.00 | 257.00 | | 428.00 |
DX Trade payables and related accounts | 80 794.00 | 105 127.00 | | 80 794.00 |
DY Tax and social security liabilities | 75 380.00 | 79 117.00 | | 75 380.00 |
EA Other liabilities | 284 158.00 | 263 725.00 | | 284 158.00 |
EC TOTAL (IV) | 934 469.00 | 927 738.00 | | 934 469.00 |
EE Grand total (I to V) | 1 157 515.00 | 1 110 652.00 | | 1 157 515.00 |
EG Accrued income and payables due within one year | 753 199.00 | 734 363.00 | | 753 199.00 |
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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 | 516 514.00 | | 58 218.00 | 516 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 369.00 | | | 24 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 32 885.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 568 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 369.00 | |
IO DECREASES Total including other intangible assets | | | 216 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 294 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 223.00 | | | 216 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 033.00 | | 58 218.00 | 240 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 889.00 | | | 35 889.00 |
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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 | 179 942.00 | 27 283.00 | 3 098.00 | 179 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 369.00 | | | 24 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 500.00 | 27 283.00 | 3 098.00 | 148 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293.00 | | 90.00 | 293.00 |
7B Total provisions for depreciation | 293.00 | | 90.00 | 293.00 |
7C Grand total | 293.00 | | 90.00 | 293.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 80 794.00 | 80 794.00 | | 80 794.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 158.00 | 284 158.00 | | 284 158.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 21 618.00 | | | 21 618.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 11 201.00 | 11 201.00 | | 11 201.00 |
VH Loans with a maturity of more than one year at origin | 237 762.00 | 56 493.00 | 177 952.00 | 237 762.00 |
VI Group and Associates | 244 451.00 | 244 451.00 | | 244 451.00 |
VJ Loans taken out during the year | 49 352.00 | | | 49 352.00 |
VK Loans repaid during the year | 50 192.00 | | | 50 192.00 |
VM Income taxes | 11 558.00 | | | 11 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 819.00 | | | 75 819.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 818.00 | 140 818.00 | | 140 818.00 |
VW VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 041.00 | 752 771.00 | 177 952.00 | 934 041.00 |
