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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 98 984.00 | 13 078.00 | 85 906.00 | 98 984.00 |
AH Goodwill | 580 540.00 | | 580 540.00 | 580 540.00 |
AR Technical installations, industrial equipment and tools | 232 059.00 | 101 204.00 | 130 855.00 | 232 059.00 |
AT Other tangible assets | 855 669.00 | 141 362.00 | 714 307.00 | 855 669.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BH Other financial assets | 61 361.00 | | 61 361.00 | 61 361.00 |
BJ TOTAL (I) | 1 851 107.00 | 257 644.00 | 1 593 462.00 | 1 851 107.00 |
BL Raw materials, supplies | 75 672.00 | | 75 672.00 | 75 672.00 |
BR Intermediate and finished products | 8 714.00 | | 8 714.00 | 8 714.00 |
BT Goods | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 179 182.00 | 2 554.00 | 176 628.00 | 179 182.00 |
BZ Other receivables | 306 954.00 | | 306 954.00 | 306 954.00 |
CF Cash and cash equivalents | 233 914.00 | | 233 914.00 | 233 914.00 |
CH Prepaid expenses | 414 072.00 | | 414 072.00 | 414 072.00 |
CJ TOTAL (II) | 1 245 807.00 | 2 554.00 | 1 243 254.00 | 1 245 807.00 |
CO Grand total (0 to V) | 3 096 914.00 | 260 198.00 | 2 836 716.00 | 3 096 914.00 |
CP Shares due in less than one year | 61 361.00 | | | 61 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 263.00 | 354 263.00 | | 354 263.00 |
DB Share, merger, contribution premiums, etc. | 1 082 945.00 | 1 082 945.00 | | 1 082 945.00 |
DH Retained earnings | -575 694.00 | -482 321.00 | | -575 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 078.00 | -93 373.00 | | -154 078.00 |
DJ Investment subsidies | 9 655.00 | 11 763.00 | | 9 655.00 |
DL TOTAL (I) | 717 090.00 | 873 277.00 | | 717 090.00 |
DU Loans and Debts from Credit Institutions (3) | 795 152.00 | 761 472.00 | | 795 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 405.00 | 46 431.00 | | 46 405.00 |
DX Trade payables and related accounts | 666 287.00 | 571 711.00 | | 666 287.00 |
DY Tax and social security liabilities | 187 350.00 | 185 716.00 | | 187 350.00 |
EA Other liabilities | 41 254.00 | 30 671.00 | | 41 254.00 |
EB Prepaid income (2) | 383 178.00 | 428 178.00 | | 383 178.00 |
EC TOTAL (IV) | 2 119 625.00 | 2 024 179.00 | | 2 119 625.00 |
EE Grand total (I to V) | 2 836 716.00 | 2 897 456.00 | | 2 836 716.00 |
EG Accrued income and payables due within one year | 1 575 538.00 | 1 423 241.00 | | 1 575 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | 5 974.00 | | 2 260.00 |
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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 | 1 714 989.00 | | 195 738.00 | 1 714 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 527.00 | | 81 855.00 | 527.00 |
I4 DECREASES Grand Total | 41 547.00 | 18 073.00 | 1 851 107.00 | 41 547.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 679 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 020.00 | 18 073.00 | 1 087 728.00 | 41 020.00 |
KD ACQUISITIONS Total including other intangible assets | 591 469.00 | | 88 055.00 | 591 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 397.00 | | 106 424.00 | 1 040 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 123.00 | | 1 259.00 | 81 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 020.00 | | | 41 020.00 |
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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 | 155 267.00 | 118 087.00 | 15 710.00 | 155 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 801.00 | 3 277.00 | | 9 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 466.00 | 114 810.00 | 15 710.00 | 143 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | | | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | | | 2 554.00 |
7C Grand total | 2 554.00 | | | 2 554.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 666 287.00 | 666 287.00 | | 666 287.00 |
8C Staff and Related Accounts | 57 765.00 | 57 765.00 | | 57 765.00 |
8D Social Security and Other Social Organizations | 96 344.00 | 96 344.00 | | 96 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 254.00 | 41 254.00 | | 41 254.00 |
8L Deferred income | 383 178.00 | 383 178.00 | | 383 178.00 |
UT Other financial assets | 61 361.00 | 61 361.00 | | 61 361.00 |
UX Other trade receivables | 176 488.00 | 176 488.00 | | 176 488.00 |
UY Staff and related accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VG Loans with a maturity of up to one year at origin | 34 042.00 | 34 042.00 | | 34 042.00 |
VH Loans with a maturity of more than one year at origin | 761 109.00 | 217 022.00 | 465 124.00 | 761 109.00 |
VI Group and Associates | 45 452.00 | 45 452.00 | | 45 452.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 179 218.00 | | | 179 218.00 |
VM Income taxes | 65 167.00 | 65 167.00 | | 65 167.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 270.00 | 201 270.00 | | 201 270.00 |
VS Prepaid expenses | 414 072.00 | 414 072.00 | | 414 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 569.00 | 961 569.00 | | 961 569.00 |
VW VAT | 25 667.00 | 25 667.00 | | 25 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 625.00 | 1 575 538.00 | 465 124.00 | 2 119 625.00 |
