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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 65 800.00 | | 65 800.00 | 65 800.00 |
AP Buildings | 117 300.00 | 104 555.00 | 12 745.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 165 461.00 | 135 663.00 | 29 798.00 | 165 461.00 |
AT Other tangible assets | 248 195.00 | 168 208.00 | 79 987.00 | 248 195.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 609 031.00 | 413 461.00 | 195 570.00 | 609 031.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
BZ Other receivables | 42 964.00 | | 42 964.00 | 42 964.00 |
CD Marketable securities | 438 858.00 | | 438 858.00 | 438 858.00 |
CF Cash and cash equivalents | 169 036.00 | | 169 036.00 | 169 036.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 675 275.00 | | 675 275.00 | 675 275.00 |
CO Grand total (0 to V) | 1 284 306.00 | 413 461.00 | 870 845.00 | 1 284 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DH Retained earnings | 440 131.00 | | | 440 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 910.00 | | | 65 910.00 |
DL TOTAL (I) | 540 691.00 | | | 540 691.00 |
DP Provisions for Risks | 57 121.00 | | | 57 121.00 |
DR TOTAL (IV) | 57 121.00 | | | 57 121.00 |
DU Loans and Debts from Credit Institutions (3) | 39 093.00 | | | 39 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 061.00 | | | 83 061.00 |
DX Trade payables and related accounts | 40 095.00 | | | 40 095.00 |
DY Tax and social security liabilities | 110 784.00 | | | 110 784.00 |
EC TOTAL (IV) | 273 033.00 | | | 273 033.00 |
EE Grand total (I to V) | 870 845.00 | | | 870 845.00 |
EG Accrued income and payables due within one year | 273 033.00 | | | 273 033.00 |
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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 | 534 659.00 | | 74 372.00 | 534 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 144.00 | | | 3 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 609 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 144.00 | |
IO DECREASES Total including other intangible assets | | | 67 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 691.00 | | 10 000.00 | 57 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 384.00 | | 58 572.00 | 472 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 5 800.00 | 1 440.00 |
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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 | 362 828.00 | 50 632.00 | | 362 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 144.00 | | | 3 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 794.00 | 50 632.00 | | 357 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 121.00 | | | 57 121.00 |
7C Grand total | 57 121.00 | | | 57 121.00 |
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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 | 40 095.00 | 40 095.00 | | 40 095.00 |
8C Staff and Related Accounts | 60 175.00 | 60 175.00 | | 60 175.00 |
8D Social Security and Other Social Organizations | 38 135.00 | 38 135.00 | | 38 135.00 |
UP Loans | 5 800.00 | | | 5 800.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 8 079.00 | | | 8 079.00 |
UZ Social Security, other social security organizations | 1 507.00 | | | 1 507.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 39 093.00 | 39 093.00 | | 39 093.00 |
VI Group and Associates | 83 061.00 | 83 061.00 | | 83 061.00 |
VK Loans repaid during the year | 21 942.00 | | | 21 942.00 |
VM Income taxes | 41 116.00 | | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 904.00 | 51 664.00 | 7 240.00 | 58 904.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 033.00 | 273 033.00 | | 273 033.00 |
