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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 13 503.00 | -13 503.00 | |
AP Buildings | 11 548.00 | 11 547.00 | | 11 548.00 |
AR Technical installations, industrial equipment and tools | 368 271.00 | 348 013.00 | 20 258.00 | 368 271.00 |
AT Other tangible assets | 230 060.00 | 205 145.00 | 24 915.00 | 230 060.00 |
BH Other financial assets | 50 447.00 | | 50 447.00 | 50 447.00 |
BJ TOTAL (I) | 681 789.00 | 578 209.00 | 103 581.00 | 681 789.00 |
BN Goods in progress | 91 426.00 | | 91 426.00 | 91 426.00 |
BX Customers and related accounts | 856 125.00 | | 856 125.00 | 856 125.00 |
BZ Other receivables | 47 816.00 | | 47 816.00 | 47 816.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 012 038.00 | | 1 012 038.00 | 1 012 038.00 |
CO Grand total (0 to V) | 1 693 827.00 | 578 209.00 | 1 115 618.00 | 1 693 827.00 |
CP Shares due in less than one year | 50 447.00 | | | 50 447.00 |
CU Other investments | 7 961.00 | | 7 961.00 | 7 961.00 |
CX Development or Research and Development Expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 192 359.00 | 192 359.00 | | 192 359.00 |
DH Retained earnings | -560 874.00 | | | -560 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -560 874.00 | | 84.00 |
DL TOTAL (I) | 181 568.00 | 181 485.00 | | 181 568.00 |
DU Loans and Debts from Credit Institutions (3) | 143 078.00 | 292 259.00 | | 143 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 629.00 | 10 223.00 | | 21 629.00 |
DX Trade payables and related accounts | 311 411.00 | 288 937.00 | | 311 411.00 |
DY Tax and social security liabilities | 351 550.00 | 600 521.00 | | 351 550.00 |
EA Other liabilities | 93 062.00 | 127 500.00 | | 93 062.00 |
EB Prepaid income (2) | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 934 050.00 | 1 319 440.00 | | 934 050.00 |
EE Grand total (I to V) | 1 115 618.00 | 1 500 925.00 | | 1 115 618.00 |
EG Accrued income and payables due within one year | 879 644.00 | 1 319 440.00 | | 879 644.00 |
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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 | 618 420.00 | | 4 862.00 | 618 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 503.00 | | | 13 503.00 |
I4 DECREASES Grand Total | | | 623 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 917.00 | | 4 862.00 | 604 917.00 |
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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 | 537 754.00 | 40 802.00 | | 537 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 702.00 | 1 801.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 052.00 | 39 001.00 | | 526 052.00 |
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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 | 311 411.00 | 311 411.00 | | 311 411.00 |
8C Staff and Related Accounts | 98 547.00 | 98 547.00 | | 98 547.00 |
8D Social Security and Other Social Organizations | 106 353.00 | 106 353.00 | | 106 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 062.00 | 93 062.00 | | 93 062.00 |
8L Deferred income | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 50 447.00 | 50 447.00 | | 50 447.00 |
UX Other trade receivables | 856 125.00 | 856 125.00 | | 856 125.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VC Group and associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 38 673.00 | 38 673.00 | | 38 673.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 50 000.00 | 50 250.00 | 100 250.00 |
VI Group and Associates | 21 629.00 | 21 629.00 | | 21 629.00 |
VP Miscellaneous | 15 868.00 | 15 868.00 | | 15 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 888.00 | 957 888.00 | | 957 888.00 |
VW VAT | 145 847.00 | 145 847.00 | | 145 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 895.00 | 879 644.00 | 50 250.00 | 929 895.00 |
