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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 876 146.00 | 694 522.00 | 181 623.00 | 876 146.00 |
AT Other tangible assets | 100 258.00 | 70 259.00 | 29 999.00 | 100 258.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 079 741.00 | 775 479.00 | 304 262.00 | 1 079 741.00 |
BL Raw materials, supplies | 5 197.00 | | 5 197.00 | 5 197.00 |
BN Goods in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
BT Goods | 13 287.00 | | 13 287.00 | 13 287.00 |
BX Customers and related accounts | 270 466.00 | 3 748.00 | 266 718.00 | 270 466.00 |
BZ Other receivables | 39 162.00 | | 39 162.00 | 39 162.00 |
CD Marketable securities | 100 867.00 | | 100 867.00 | 100 867.00 |
CF Cash and cash equivalents | 123 441.00 | | 123 441.00 | 123 441.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 562 127.00 | 3 748.00 | 558 379.00 | 562 127.00 |
CO Grand total (0 to V) | 1 641 869.00 | 779 227.00 | 862 641.00 | 1 641 869.00 |
CU Other investments | 45 395.00 | | 45 395.00 | 45 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 838.00 | | | 244 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 713.00 | | | 81 713.00 |
DL TOTAL (I) | 477 314.00 | | | 477 314.00 |
DU Loans and Debts from Credit Institutions (3) | 144 356.00 | | | 144 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | | | 10 886.00 |
DX Trade payables and related accounts | 83 453.00 | | | 83 453.00 |
DY Tax and social security liabilities | 143 520.00 | | | 143 520.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 385 326.00 | | | 385 326.00 |
EE Grand total (I to V) | 862 641.00 | | | 862 641.00 |
EG Accrued income and payables due within one year | 294 043.00 | | | 294 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 928 782.00 | | 163 823.00 | 928 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 247.00 | | | 5 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 722.00 | |
I4 DECREASES Grand Total | | 12 863.00 | 1 079 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 247.00 | |
IO DECREASES Total including other intangible assets | | | 51 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 863.00 | 976 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 366.00 | | | 51 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 444.00 | | 143 825.00 | 845 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724.00 | | 19 998.00 | 26 724.00 |
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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 | 732 768.00 | 55 575.00 | 12 863.00 | 732 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 247.00 | | | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | 277.00 | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 348.00 | 55 297.00 | 12 863.00 | 722 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | 2 354.00 | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | 2 354.00 | | 1 393.00 |
7C Grand total | 1 393.00 | 2 354.00 | | 1 393.00 |
UE of which provisions and reversals: - Operating | | 2 354.00 | | |
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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 | 83 453.00 | 83 453.00 | | 83 453.00 |
8C Staff and Related Accounts | 66 065.00 | 66 065.00 | | 66 065.00 |
8D Social Security and Other Social Organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 265 969.00 | 265 969.00 | | 265 969.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 144 141.00 | 52 857.00 | 91 283.00 | 144 141.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 51 961.00 | | | 51 961.00 |
VM Income taxes | 7 335.00 | 7 335.00 | | 7 335.00 |
VP Miscellaneous | 17 326.00 | 17 326.00 | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 108.00 | 310 781.00 | 1 327.00 | 312 108.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 326.00 | 294 043.00 | 91 283.00 | 385 326.00 |
