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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | | 7 724.00 | 7 724.00 |
AH Goodwill | 328 637.00 | | 328 637.00 | 328 637.00 |
AJ Other Intangible Assets | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 785 830.00 | 645 157.00 | 140 673.00 | 785 830.00 |
AR Technical installations, industrial equipment and tools | 455 287.00 | 392 411.00 | 62 877.00 | 455 287.00 |
AT Other tangible assets | 37 626.00 | 25 082.00 | 12 544.00 | 37 626.00 |
BF Loans | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 1 645 349.00 | 1 077 991.00 | 567 358.00 | 1 645 349.00 |
BL Raw materials, supplies | 77 249.00 | | 77 249.00 | 77 249.00 |
BR Intermediate and finished products | 28 849.00 | | 28 849.00 | 28 849.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 155 254.00 | | 155 254.00 | 155 254.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 331 660.00 | | 331 660.00 | 331 660.00 |
CO Grand total (0 to V) | 1 977 009.00 | 1 077 991.00 | 899 018.00 | 1 977 009.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 264.00 | 502 836.00 | | 496 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | -6 573.00 | | 20 600.00 |
DL TOTAL (I) | 571 863.00 | 551 264.00 | | 571 863.00 |
DU Loans and Debts from Credit Institutions (3) | 78 439.00 | 98 975.00 | | 78 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 214.00 | | 987.00 |
DX Trade payables and related accounts | 105 462.00 | 154 772.00 | | 105 462.00 |
DY Tax and social security liabilities | 104 731.00 | 159 401.00 | | 104 731.00 |
EA Other liabilities | 2 326.00 | 10 430.00 | | 2 326.00 |
EB Prepaid income (2) | 35 209.00 | | | 35 209.00 |
EC TOTAL (IV) | 327 155.00 | 423 792.00 | | 327 155.00 |
EE Grand total (I to V) | 899 018.00 | 975 056.00 | | 899 018.00 |
EG Accrued income and payables due within one year | 268 670.00 | 345 353.00 | | 268 670.00 |
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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 | 1 760 247.00 | | 35 963.00 | 1 760 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 720.00 | | | 5 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902.00 | |
I4 DECREASES Grand Total | | 150 861.00 | 1 645 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 720.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 345 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 661.00 | 1 278 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 183.00 | | | 349 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 116.00 | | 33 288.00 | 1 393 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 227.00 | | 2 675.00 | 12 227.00 |
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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 | 1 144 575.00 | 64 522.00 | 131 104.00 | 1 144 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 720.00 | | | 5 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | | 3 200.00 | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 032.00 | 64 522.00 | 127 904.00 | 1 126 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | 182.00 | 182.00 |
7B Total provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7C Grand total | 182.00 | | 182.00 | 182.00 |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 105 462.00 | 105 462.00 | | 105 462.00 |
8C Staff and Related Accounts | 56 592.00 | 56 592.00 | | 56 592.00 |
8D Social Security and Other Social Organizations | 40 229.00 | 40 229.00 | | 40 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 35 209.00 | 35 209.00 | | 35 209.00 |
UP Loans | 2 675.00 | | 2 675.00 | 2 675.00 |
UT Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 78 439.00 | 19 954.00 | 58 485.00 | 78 439.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VM Income taxes | 43 127.00 | 43 127.00 | | 43 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 210.00 | 70 308.00 | 14 902.00 | 85 210.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 155.00 | 268 670.00 | 58 485.00 | 327 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 31.00 | | 19.00 |
