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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 3 378.00 | 1 552.00 | 4 930.00 |
AH Goodwill | 230 738.00 | 5 866.00 | 224 872.00 | 230 738.00 |
AP Buildings | 619 136.00 | 413 558.00 | 205 577.00 | 619 136.00 |
AR Technical installations, industrial equipment and tools | 301 569.00 | 272 307.00 | 29 262.00 | 301 569.00 |
AT Other tangible assets | 443 285.00 | 270 539.00 | 172 745.00 | 443 285.00 |
BF Loans | | | | |
BH Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BJ TOTAL (I) | 1 619 344.00 | 966 924.00 | 652 419.00 | 1 619 344.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BR Intermediate and finished products | 25 366.00 | | 25 366.00 | 25 366.00 |
BT Goods | 36 918.00 | | 36 918.00 | 36 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 066.00 | 2 952.00 | 19 114.00 | 22 066.00 |
BZ Other receivables | 147 779.00 | | 147 779.00 | 147 779.00 |
CF Cash and cash equivalents | 689 346.00 | | 689 346.00 | 689 346.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 939 871.00 | 2 952.00 | 936 919.00 | 939 871.00 |
CO Grand total (0 to V) | 2 559 215.00 | 969 876.00 | 1 589 338.00 | 2 559 215.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 745 000.00 | 540 000.00 | | 745 000.00 |
DH Retained earnings | 2 198.00 | 2 656.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 857.00 | 204 542.00 | | 229 857.00 |
DJ Investment subsidies | 5 819.00 | 6 675.00 | | 5 819.00 |
DL TOTAL (I) | 1 038 976.00 | 809 974.00 | | 1 038 976.00 |
DU Loans and Debts from Credit Institutions (3) | 96 743.00 | 172 147.00 | | 96 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 945.00 | | 2 203.00 |
DX Trade payables and related accounts | 155 422.00 | 128 514.00 | | 155 422.00 |
DY Tax and social security liabilities | 292 907.00 | 246 616.00 | | 292 907.00 |
DZ Fixed asset liabilities and related accounts | 2 124.00 | 598.00 | | 2 124.00 |
EA Other liabilities | 961.00 | 1 510.00 | | 961.00 |
EC TOTAL (IV) | 550 362.00 | 550 332.00 | | 550 362.00 |
EE Grand total (I to V) | 1 589 338.00 | 1 360 306.00 | | 1 589 338.00 |
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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 | 1 603 984.00 | | 28 832.00 | 1 603 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 18 410.00 | |
I4 DECREASES Grand Total | | 13 472.00 | 1 619 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 274.00 | |
IO DECREASES Total including other intangible assets | | | 235 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 820.00 | 1 363 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 707.00 | | 1 963.00 | 233 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 941.00 | | 26 870.00 | 1 349 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 062.00 | | | 19 062.00 |
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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 | 898 044.00 | 81 700.00 | 12 820.00 | 898 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | 2 069.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 594.00 | 79 632.00 | 12 820.00 | 889 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | 236.00 | 73.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 236.00 | 73.00 | 2 789.00 |
7C Grand total | 2 789.00 | 236.00 | 73.00 | 2 789.00 |
UE of which provisions and reversals: - Operating | | 236.00 | 73.00 | |
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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 | 155 423.00 | 155 423.00 | | 155 423.00 |
8C Staff and Related Accounts | 134 137.00 | 134 137.00 | | 134 137.00 |
8D Social Security and Other Social Organizations | 130 535.00 | 130 535.00 | | 130 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 18 868.00 | 18 868.00 | | 18 868.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
UZ Social Security, other social security organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
VA Doubtful or disputed receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
VB VAT | 28 158.00 | 28 158.00 | | 28 158.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 96 096.00 | 45 853.00 | 50 243.00 | 96 096.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VK Loans repaid during the year | 75 377.00 | | | 75 377.00 |
VM Income taxes | 86 180.00 | 86 180.00 | | 86 180.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 820.00 | 16 820.00 | | 16 820.00 |
VS Prepaid expenses | 11 968.00 | 11 968.00 | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 144.00 | 178 615.00 | 21 529.00 | 200 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 363.00 | 500 120.00 | 50 243.00 | 550 363.00 |
