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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 234 476.00 | 50 774.00 | 183 703.00 | 234 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 156 410.00 | 156 410.00 | | 156 410.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 640 922.00 | 322 177.00 | 318 745.00 | 640 922.00 |
AR Technical installations, industrial equipment and tools | 351 470.00 | 220 910.00 | 130 560.00 | 351 470.00 |
AT Other tangible assets | 485 643.00 | 294 757.00 | 190 886.00 | 485 643.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 1 974 919.00 | 1 045 028.00 | 929 890.00 | 1 974 919.00 |
BL Raw materials, supplies | 82 040.00 | | 82 040.00 | 82 040.00 |
BN Goods in progress | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 502 344.00 | 98 465.00 | 403 879.00 | 502 344.00 |
BZ Other receivables | 360 962.00 | | 360 962.00 | 360 962.00 |
CF Cash and cash equivalents | 277 244.00 | | 277 244.00 | 277 244.00 |
CH Prepaid expenses | 37 111.00 | | 37 111.00 | 37 111.00 |
CJ TOTAL (II) | 1 281 821.00 | 98 465.00 | 1 183 356.00 | 1 281 821.00 |
CO Grand total (0 to V) | 3 256 740.00 | 1 143 493.00 | 2 113 246.00 | 3 256 740.00 |
CP Shares due in less than one year | 48 660.00 | | | 48 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 60 383.00 | 60 383.00 | | 60 383.00 |
DH Retained earnings | 380 972.00 | 116 766.00 | | 380 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 461.00 | 264 206.00 | | 48 461.00 |
DL TOTAL (I) | 737 317.00 | 688 855.00 | | 737 317.00 |
DU Loans and Debts from Credit Institutions (3) | 456 525.00 | 280 573.00 | | 456 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 25 636.00 | | 312.00 |
DX Trade payables and related accounts | 208 672.00 | 298 588.00 | | 208 672.00 |
DY Tax and social security liabilities | 671 294.00 | 681 182.00 | | 671 294.00 |
EA Other liabilities | 39 127.00 | 39 497.00 | | 39 127.00 |
EC TOTAL (IV) | 1 375 930.00 | 1 325 476.00 | | 1 375 930.00 |
EE Grand total (I to V) | 2 113 246.00 | 2 014 331.00 | | 2 113 246.00 |
EG Accrued income and payables due within one year | 1 039 736.00 | 1 325 476.00 | | 1 039 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 709.00 | 2 828.00 | | 53 709.00 |
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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 | 1 726 360.00 | | 248 559.00 | 1 726 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 660.00 | |
I4 DECREASES Grand Total | | | 1 974 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 428 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 124.00 | | 129 875.00 | 299 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 696.00 | | 118 684.00 | 1 376 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 660.00 | | | 48 660.00 |
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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 | 965 905.00 | 79 123.00 | | 965 905.00 |
PE DEPRECIATION Total including other intangible assets | 201 005.00 | 6 179.00 | | 201 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 900.00 | 72 945.00 | | 764 900.00 |
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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 | 208 672.00 | 208 672.00 | | 208 672.00 |
8C Staff and Related Accounts | 251 678.00 | 251 678.00 | | 251 678.00 |
8D Social Security and Other Social Organizations | 400 968.00 | 400 968.00 | | 400 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 127.00 | 39 127.00 | | 39 127.00 |
UT Other financial assets | 48 660.00 | 48 660.00 | | 48 660.00 |
UX Other trade receivables | 394 128.00 | 394 128.00 | | 394 128.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 108 216.00 | 108 216.00 | | 108 216.00 |
VB VAT | 117 799.00 | 117 799.00 | | 117 799.00 |
VG Loans with a maturity of up to one year at origin | 53 709.00 | 53 709.00 | | 53 709.00 |
VH Loans with a maturity of more than one year at origin | 402 817.00 | 66 623.00 | 188 253.00 | 402 817.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 150 979.00 | | | 150 979.00 |
VK Loans repaid during the year | 22 308.00 | | | 22 308.00 |
VM Income taxes | 137 988.00 | 137 988.00 | | 137 988.00 |
VP Miscellaneous | 9 976.00 | 9 976.00 | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 139.00 | 92 139.00 | | 92 139.00 |
VS Prepaid expenses | 37 111.00 | 37 111.00 | | 37 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 077.00 | 949 077.00 | | 949 077.00 |
VW VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 930.00 | 1 039 736.00 | 188 253.00 | 1 375 930.00 |
