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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 | 20 625.00 | 12 603.00 | 8 022.00 | 20 625.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 7 911.00 | 1 932.00 | 5 979.00 | 7 911.00 |
AP Buildings | 215 966.00 | 50 850.00 | 165 116.00 | 215 966.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 2 337.00 | 1 756.00 | 4 093.00 |
AT Other tangible assets | 203 638.00 | 87 787.00 | 115 851.00 | 203 638.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 579 038.00 | 155 510.00 | 423 528.00 | 579 038.00 |
BT Goods | 191 510.00 | | 191 510.00 | 191 510.00 |
BX Customers and related accounts | 96 729.00 | 1 773.00 | 94 956.00 | 96 729.00 |
BZ Other receivables | 204 813.00 | | 204 813.00 | 204 813.00 |
CF Cash and cash equivalents | 227 312.00 | | 227 312.00 | 227 312.00 |
CH Prepaid expenses | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 733 860.00 | 1 773.00 | 732 087.00 | 733 860.00 |
CO Grand total (0 to V) | 1 312 898.00 | 157 282.00 | 1 155 615.00 | 1 312 898.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 924.00 | 9 022.00 | | 63 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | 54 901.00 | | -7 301.00 |
DJ Investment subsidies | 37 951.00 | 39 475.00 | | 37 951.00 |
DL TOTAL (I) | 105 573.00 | 114 399.00 | | 105 573.00 |
DP Provisions for Risks | 5 563.00 | 1 947.00 | | 5 563.00 |
DR TOTAL (IV) | 5 563.00 | 1 947.00 | | 5 563.00 |
DU Loans and Debts from Credit Institutions (3) | 169 595.00 | 211 826.00 | | 169 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 427.00 | 88 769.00 | | 89 427.00 |
DW Advances and down payments received on current orders | 890.00 | 412.00 | | 890.00 |
DX Trade payables and related accounts | 626 894.00 | 322 642.00 | | 626 894.00 |
DY Tax and social security liabilities | 88 669.00 | 60 192.00 | | 88 669.00 |
EA Other liabilities | 69 004.00 | 32 342.00 | | 69 004.00 |
EC TOTAL (IV) | 1 044 479.00 | 716 184.00 | | 1 044 479.00 |
EE Grand total (I to V) | 1 155 615.00 | 832 531.00 | | 1 155 615.00 |
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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 | 409 835.00 | | 176 702.00 | 409 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 559.00 | | 2 066.00 | 18 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 19 805.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 579 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | 50 000.00 | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 171.00 | | 114 436.00 | 317 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105.00 | | 10 200.00 | 17 105.00 |
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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 | 110 549.00 | 44 961.00 | | 110 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 339.00 | 3 264.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 210.00 | 41 697.00 | | 101 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 947.00 | 6 136.00 | 2 520.00 | 1 947.00 |
6T Receivables | 4 138.00 | | 2 365.00 | 4 138.00 |
7B Total provisions for depreciation | 4 138.00 | | 2 365.00 | 4 138.00 |
7C Grand total | 6 085.00 | 6 136.00 | 4 885.00 | 6 085.00 |
UE of which provisions and reversals: - Operating | | 6 136.00 | 4 885.00 | |
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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 | 626 894.00 | 626 894.00 | | 626 894.00 |
8C Staff and Related Accounts | 23 557.00 | 23 557.00 | | 23 557.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 004.00 | 69 004.00 | | 69 004.00 |
UT Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
UX Other trade receivables | 94 657.00 | 94 657.00 | | 94 657.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 169 595.00 | 74 992.00 | 94 604.00 | 169 595.00 |
VI Group and Associates | 89 427.00 | 89 427.00 | | 89 427.00 |
VJ Loans taken out during the year | 19 489.00 | | | 19 489.00 |
VK Loans repaid during the year | 61 820.00 | | | 61 820.00 |
VM Income taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 927.00 | 177 927.00 | | 177 927.00 |
VS Prepaid expenses | 13 496.00 | 13 496.00 | | 13 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 843.00 | 315 038.00 | 16 805.00 | 331 843.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 589.00 | 948 985.00 | 94 604.00 | 1 043 589.00 |
