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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 638.00 | 2 362.00 | 4 000.00 |
AJ Other Intangible Assets | 15 294.00 | 1 572.00 | 13 722.00 | 15 294.00 |
AP Buildings | 194 446.00 | 27 924.00 | 166 523.00 | 194 446.00 |
AR Technical installations, industrial equipment and tools | 134 469.00 | 39 261.00 | 95 207.00 | 134 469.00 |
AT Other tangible assets | 34 214.00 | 10 323.00 | 23 891.00 | 34 214.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 972 082.00 | 165 944.00 | 806 138.00 | 972 082.00 |
BT Goods | 1 124 504.00 | | 1 124 504.00 | 1 124 504.00 |
BX Customers and related accounts | 1 945 537.00 | | 1 945 537.00 | 1 945 537.00 |
BZ Other receivables | 328 412.00 | | 328 412.00 | 328 412.00 |
CF Cash and cash equivalents | 1 485 187.00 | | 1 485 187.00 | 1 485 187.00 |
CH Prepaid expenses | 184 246.00 | | 184 246.00 | 184 246.00 |
CJ TOTAL (II) | 5 067 886.00 | | 5 067 886.00 | 5 067 886.00 |
CO Grand total (0 to V) | 6 039 968.00 | 165 944.00 | 5 874 024.00 | 6 039 968.00 |
CP Shares due in less than one year | 8 810.00 | | | 8 810.00 |
CX Development or Research and Development Expenses | 580 850.00 | 85 227.00 | 495 623.00 | 580 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 20 000.00 | | 233 200.00 |
DB Share, merger, contribution premiums, etc. | 2 666 455.00 | | | 2 666 455.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 24 743.00 | 3 588.00 | | 24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 497.00 | 22 655.00 | | 176 497.00 |
DL TOTAL (I) | 3 102 895.00 | 46 743.00 | | 3 102 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 659.00 | 1 306 969.00 | | 1 258 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 564.00 | | 2 127.00 |
DX Trade payables and related accounts | 1 096 878.00 | 1 144 582.00 | | 1 096 878.00 |
DY Tax and social security liabilities | 307 703.00 | 283 410.00 | | 307 703.00 |
EA Other liabilities | 105 763.00 | | | 105 763.00 |
EC TOTAL (IV) | 2 771 130.00 | 2 735 526.00 | | 2 771 130.00 |
EE Grand total (I to V) | 5 874 024.00 | 2 782 268.00 | | 5 874 024.00 |
EG Accrued income and payables due within one year | 2 568 778.00 | 2 458 750.00 | | 2 568 778.00 |
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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 | 710 924.00 | | 324 341.00 | 710 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 623.00 | | 241 227.00 | 339 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810.00 | |
I4 DECREASES Grand Total | | 63 183.00 | 972 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580 850.00 | |
IO DECREASES Total including other intangible assets | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 183.00 | 363 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 294.00 | | | 19 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 697.00 | | 75 614.00 | 350 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 7 500.00 | 1 310.00 |
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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 | 43 806.00 | 125 902.00 | 3 763.00 | 43 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 170.00 | 68 057.00 | | 17 170.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 2 329.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 55 515.00 | 3 763.00 | 25 755.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 096 878.00 | 1 096 878.00 | | 1 096 878.00 |
8C Staff and Related Accounts | 104 413.00 | 104 413.00 | | 104 413.00 |
8D Social Security and Other Social Organizations | 162 955.00 | 162 955.00 | | 162 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 763.00 | 105 763.00 | | 105 763.00 |
UT Other financial assets | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 1 945 537.00 | | | 1 945 537.00 |
UY Staff and related accounts | 19 719.00 | | | 19 719.00 |
UZ Social Security, other social security organizations | 8 300.00 | | | 8 300.00 |
VB VAT | 153 764.00 | | | 153 764.00 |
VG Loans with a maturity of up to one year at origin | 970 388.00 | 970 388.00 | | 970 388.00 |
VH Loans with a maturity of more than one year at origin | 288 271.00 | 84 189.00 | 204 082.00 | 288 271.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 58 375.00 | | | 58 375.00 |
VM Income taxes | 38 038.00 | | | 38 038.00 |
VP Miscellaneous | 90 923.00 | | | 90 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 325.00 | 11 325.00 | | 11 325.00 |
VS Prepaid expenses | 184 246.00 | | | 184 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 005.00 | 2 467 005.00 | | 2 467 005.00 |
VW VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 130.00 | 2 567 048.00 | 204 082.00 | 2 771 130.00 |
