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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
AF Concessions, Patents and Similar Rights | 2 494.00 | 2 494.00 | | 2 494.00 |
AH Goodwill | 1 169 846.00 | | 1 169 846.00 | 1 169 846.00 |
AP Buildings | 1 239 805.00 | 859 016.00 | 380 789.00 | 1 239 805.00 |
AR Technical installations, industrial equipment and tools | 1 088 422.00 | 994 443.00 | 93 979.00 | 1 088 422.00 |
AT Other tangible assets | 928 849.00 | 737 220.00 | 191 629.00 | 928 849.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 447 750.00 | 2 605 507.00 | 1 842 243.00 | 4 447 750.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 248 534.00 | | 248 534.00 | 248 534.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 299 562.00 | | 299 562.00 | 299 562.00 |
CO Grand total (0 to V) | 4 747 312.00 | 2 605 507.00 | 2 141 805.00 | 4 747 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 741 212.00 | | | 741 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 910.00 | | | 42 910.00 |
DL TOTAL (I) | 1 287 204.00 | | | 1 287 204.00 |
DU Loans and Debts from Credit Institutions (3) | 215 785.00 | | | 215 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 770.00 | | | 309 770.00 |
DX Trade payables and related accounts | 96 912.00 | | | 96 912.00 |
DY Tax and social security liabilities | 118 033.00 | | | 118 033.00 |
EA Other liabilities | 114 101.00 | | | 114 101.00 |
EC TOTAL (IV) | 854 601.00 | | | 854 601.00 |
EE Grand total (I to V) | 2 141 805.00 | | | 2 141 805.00 |
EG Accrued income and payables due within one year | 851 613.00 | | | 851 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 896.00 | | | 169 896.00 |
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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 | 4 389 776.00 | | 88 502.00 | 4 389 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 334.00 | | | 12 334.00 |
I4 DECREASES Grand Total | | 30 529.00 | 4 447 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 529.00 | 3 263 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 340.00 | | | 1 172 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 103.00 | | 88 502.00 | 3 205 103.00 |
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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 | 2 482 529.00 | 133 914.00 | 10 936.00 | 2 482 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 334.00 | | | 12 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 701.00 | 133 914.00 | 10 936.00 | 2 467 701.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 96 912.00 | 96 912.00 | | 96 912.00 |
8C Staff and Related Accounts | 33 516.00 | 33 516.00 | | 33 516.00 |
8D Social Security and Other Social Organizations | 44 269.00 | 44 269.00 | | 44 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 101.00 | 114 101.00 | | 114 101.00 |
UX Other trade receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VG Loans with a maturity of up to one year at origin | 169 896.00 | 169 896.00 | | 169 896.00 |
VH Loans with a maturity of more than one year at origin | 45 890.00 | 42 902.00 | 2 988.00 | 45 890.00 |
VI Group and Associates | 9 770.00 | 9 770.00 | | 9 770.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 48 504.00 | | | 48 504.00 |
VM Income taxes | 215 357.00 | 215 357.00 | | 215 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 161.00 | 37 161.00 | | 37 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 385.00 | 279 385.00 | | 279 385.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 601.00 | 851 613.00 | 2 988.00 | 854 601.00 |
