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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 | 52 864.00 | 24 281.00 | 28 583.00 | 52 864.00 |
AF Concessions, Patents and Similar Rights | 108 940.00 | 3 940.00 | 105 000.00 | 108 940.00 |
AJ Other Intangible Assets | 51 235.00 | 36 676.00 | 14 559.00 | 51 235.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 9 904.00 | 8 058.00 | 1 846.00 | 9 904.00 |
AR Technical installations, industrial equipment and tools | 87 740.00 | 54 987.00 | 32 753.00 | 87 740.00 |
AT Other tangible assets | 335 066.00 | 147 158.00 | 187 908.00 | 335 066.00 |
BH Other financial assets | 38 122.00 | | 38 122.00 | 38 122.00 |
BJ TOTAL (I) | 1 234 142.00 | 275 100.00 | 959 042.00 | 1 234 142.00 |
BL Raw materials, supplies | 32 599.00 | | 32 598.00 | 32 599.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 934 276.00 | | 934 276.00 | 934 276.00 |
BZ Other receivables | 1 599 604.00 | | 1 599 604.00 | 1 599 604.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 41 650.00 | | 41 650.00 | 41 650.00 |
CJ TOTAL (II) | 2 624 131.00 | | 2 624 131.00 | 2 624 131.00 |
CO Grand total (0 to V) | 3 858 274.00 | 275 100.00 | 3 583 174.00 | 3 858 274.00 |
CU Other investments | 550 270.00 | | 550 270.00 | 550 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 951.00 | 588 351.00 | | 806 951.00 |
DB Share, merger, contribution premiums, etc. | 2 560 799.00 | 2 429 399.00 | | 2 560 799.00 |
DH Retained earnings | -1 253 991.00 | -1 286 427.00 | | -1 253 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 021.00 | 32 436.00 | | -508 021.00 |
DL TOTAL (I) | 1 405 737.00 | 1 763 759.00 | | 1 405 737.00 |
DU Loans and Debts from Credit Institutions (3) | 144 262.00 | 14 960.00 | | 144 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 269.00 | 40 330.00 | | 912 269.00 |
DX Trade payables and related accounts | 810 586.00 | 353 494.00 | | 810 586.00 |
DY Tax and social security liabilities | 290 317.00 | 229 340.00 | | 290 317.00 |
EA Other liabilities | 20 002.00 | 59.00 | | 20 002.00 |
EC TOTAL (IV) | 2 177 436.00 | 638 182.00 | | 2 177 436.00 |
EE Grand total (I to V) | 3 583 174.00 | 2 401 941.00 | | 3 583 174.00 |
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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 | 959 298.00 | | 293 497.00 | 959 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 364.00 | | 23 500.00 | 29 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 392.00 | |
I4 DECREASES Grand Total | | 18 653.00 | 1 234 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 864.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 160 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 653.00 | 432 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 375.00 | | 113 800.00 | 56 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 501.00 | | 109 863.00 | 331 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 058.00 | | 46 334.00 | 542 058.00 |
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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 | 201 509.00 | 75 081.00 | 1 490.00 | 201 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 789.00 | 17 492.00 | | 6 789.00 |
PE DEPRECIATION Total including other intangible assets | 23 803.00 | 16 812.00 | | 23 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 917.00 | 40 777.00 | 1 490.00 | 170 917.00 |
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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 | 393 254.00 | 169 828.00 | 223 426.00 | 393 254.00 |
8B Suppliers and Related Accounts | 810 586.00 | 810 586.00 | | 810 586.00 |
8C Staff and Related Accounts | 78 100.00 | 78 100.00 | | 78 100.00 |
8D Social Security and Other Social Organizations | 53 233.00 | 53 233.00 | | 53 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
UT Other financial assets | 38 122.00 | | 38 122.00 | 38 122.00 |
UX Other trade receivables | 934 276.00 | 934 276.00 | | 934 276.00 |
UY Staff and related accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 89 406.00 | 89 406.00 | | 89 406.00 |
VC Group and associates | 1 448 805.00 | -113 960.00 | 1 562 765.00 | 1 448 805.00 |
VG Loans with a maturity of up to one year at origin | 144 262.00 | 144 262.00 | | 144 262.00 |
VI Group and Associates | 519 015.00 | 12 833.00 | 506 182.00 | 519 015.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 63 889.00 | | | 63 889.00 |
VM Income taxes | 30 429.00 | 30 429.00 | | 30 429.00 |
VP Miscellaneous | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 41 650.00 | 41 650.00 | | 41 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 655.00 | 1 012 767.00 | 1 600 887.00 | 2 613 655.00 |
VW VAT | 157 892.00 | 157 892.00 | | 157 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 436.00 | 1 447 828.00 | 729 608.00 | 2 177 436.00 |
