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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AF Concessions, Patents and Similar Rights | 15 051.00 | 11 675.00 | 3 375.00 | 15 051.00 |
AH Goodwill | 74 028.00 | | 74 028.00 | 74 028.00 |
AR Technical installations, industrial equipment and tools | 293 664.00 | 271 580.00 | 22 084.00 | 293 664.00 |
AT Other tangible assets | 1 433 123.00 | 963 531.00 | 469 592.00 | 1 433 123.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 849 746.00 | 1 249 827.00 | 599 919.00 | 1 849 746.00 |
BT Goods | 368 678.00 | | 368 678.00 | 368 678.00 |
BX Customers and related accounts | 635 649.00 | 3 248.00 | 632 400.00 | 635 649.00 |
BZ Other receivables | 78 844.00 | | 78 844.00 | 78 844.00 |
CF Cash and cash equivalents | 455 580.00 | | 455 580.00 | 455 580.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 1 546 835.00 | 3 248.00 | 1 543 587.00 | 1 546 835.00 |
CO Grand total (0 to V) | 3 396 582.00 | 1 253 075.00 | 2 143 506.00 | 3 396 582.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 871.00 | 496 383.00 | | 519 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 046.00 | 23 489.00 | | 70 046.00 |
DL TOTAL (I) | 598 302.00 | 528 256.00 | | 598 302.00 |
DQ Provisions for Expenses | 13 417.00 | | | 13 417.00 |
DR TOTAL (IV) | 13 417.00 | | | 13 417.00 |
DU Loans and Debts from Credit Institutions (3) | 281 862.00 | 415 248.00 | | 281 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 505.00 | 348 021.00 | | 331 505.00 |
DX Trade payables and related accounts | 792 109.00 | 496 939.00 | | 792 109.00 |
DY Tax and social security liabilities | 124 979.00 | 111 571.00 | | 124 979.00 |
EA Other liabilities | 1 329.00 | 4 578.00 | | 1 329.00 |
EC TOTAL (IV) | 1 531 786.00 | 1 376 356.00 | | 1 531 786.00 |
EE Grand total (I to V) | 2 143 506.00 | 1 904 612.00 | | 2 143 506.00 |
EG Accrued income and payables due within one year | 1 362 018.00 | 1 094 687.00 | | 1 362 018.00 |
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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 | 1 802 583.00 | 56 628.00 | | 1 802 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 338.00 | |
I4 DECREASES Grand Total | | 9 464.00 | 1 849 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 89 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 464.00 | 1 753 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 124.00 | 56 628.00 | | 1 706 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 1 114 361.00 | 135 816.00 | 349.00 | 1 114 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 2 018.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 664.00 | 133 797.00 | 349.00 | 1 101 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 418.00 | | |
6T Receivables | 1 842.00 | 1 899.00 | 493.00 | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | 1 899.00 | 493.00 | 1 842.00 |
7C Grand total | 1 842.00 | 15 317.00 | 493.00 | 1 842.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 493.00 | |
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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 | 792 110.00 | 792 110.00 | | 792 110.00 |
8C Staff and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8D Social Security and Other Social Organizations | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 631 753.00 | | | 631 753.00 |
UZ Social Security, other social security organizations | 9 149.00 | | | 9 149.00 |
VA Doubtful or disputed receivables | 3 897.00 | | | 3 897.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 281 863.00 | 112 094.00 | 160 684.00 | 281 863.00 |
VI Group and Associates | 331 506.00 | 331 506.00 | | 331 506.00 |
VK Loans repaid during the year | 133 480.00 | | | 133 480.00 |
VM Income taxes | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 280.00 | 14 280.00 | | 14 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 179.00 | | | 59 179.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 901.00 | 722 576.00 | 325.00 | 722 901.00 |
VW VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 787.00 | 1 362 018.00 | 160 684.00 | 1 531 787.00 |
