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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 125 687.00 | 83 729.00 | 41 958.00 | 125 687.00 |
AR Technical installations, industrial equipment and tools | 94 818.00 | 76 750.00 | 18 068.00 | 94 818.00 |
AT Other tangible assets | 418 958.00 | 346 386.00 | 72 572.00 | 418 958.00 |
BB Receivables related to investments | 331 674.00 | | 331 674.00 | 331 674.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 027 832.00 | 513 866.00 | 513 966.00 | 1 027 832.00 |
BL Raw materials, supplies | 15 767.00 | | 15 767.00 | 15 767.00 |
BX Customers and related accounts | 40 281.00 | | 40 281.00 | 40 281.00 |
BZ Other receivables | 100 597.00 | | 100 597.00 | 100 597.00 |
CF Cash and cash equivalents | 77 965.00 | | 77 965.00 | 77 965.00 |
CH Prepaid expenses | 36 978.00 | | 36 978.00 | 36 978.00 |
CJ TOTAL (II) | 271 588.00 | | 271 588.00 | 271 588.00 |
CO Grand total (0 to V) | 1 299 421.00 | 513 866.00 | 785 555.00 | 1 299 421.00 |
CP Shares due in less than one year | 335 632.00 | | | 335 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 400.00 | 82 900.00 | | 88 400.00 |
DH Retained earnings | 20.00 | 23.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 417.00 | 105 496.00 | | 9 417.00 |
DL TOTAL (I) | 141 837.00 | 232 420.00 | | 141 837.00 |
DU Loans and Debts from Credit Institutions (3) | 278 709.00 | 225 151.00 | | 278 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 183 300.00 | 161 209.00 | | 183 300.00 |
DY Tax and social security liabilities | 155 284.00 | 134 025.00 | | 155 284.00 |
EA Other liabilities | 26 254.00 | 352.00 | | 26 254.00 |
EC TOTAL (IV) | 643 717.00 | 520 740.00 | | 643 717.00 |
EE Grand total (I to V) | 785 555.00 | 753 160.00 | | 785 555.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 1 026 952.00 | | 19 591.00 | 1 026 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 985.00 | 335 633.00 | |
I4 DECREASES Grand Total | | 18 711.00 | 1 027 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 639 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 441.00 | | 14 749.00 | 627 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 776.00 | | 4 842.00 | 346 776.00 |
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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 | 471 204.00 | 43 883.00 | 1 221.00 | 471 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 984.00 | 1 016.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 220.00 | 42 868.00 | 1 221.00 | 465 220.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 183 301.00 | 183 301.00 | | 183 301.00 |
8C Staff and Related Accounts | 62 432.00 | 62 432.00 | | 62 432.00 |
8D Social Security and Other Social Organizations | 69 062.00 | 69 062.00 | | 69 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
UL Receivables related to investments | 331 675.00 | 331 675.00 | | 331 675.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 39 992.00 | 39 992.00 | | 39 992.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 277 278.00 | 77 736.00 | 199 542.00 | 277 278.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 303.00 | | | 72 303.00 |
VM Income taxes | 57 535.00 | 57 535.00 | | 57 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 663.00 | 30 663.00 | | 30 663.00 |
VS Prepaid expenses | 36 978.00 | 36 978.00 | | 36 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 489.00 | 513 489.00 | | 513 489.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 717.00 | 444 176.00 | 199 542.00 | 643 717.00 |
