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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 | 8 947.00 | 2 285.00 | 6 661.00 | 8 947.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 3 436.00 | 6 213.00 | 9 650.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 87 300.00 | 11 118.00 | 76 181.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 57 741.00 | 42 346.00 | 15 395.00 | 57 741.00 |
AT Other tangible assets | 299 171.00 | 130 198.00 | 168 973.00 | 299 171.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 564 421.00 | 196 585.00 | 367 835.00 | 564 421.00 |
BT Goods | 792 320.00 | | 792 320.00 | 792 320.00 |
BV Advances and down payments on orders | 19 498.00 | | 19 498.00 | 19 498.00 |
BX Customers and related accounts | 68 786.00 | | 68 786.00 | 68 786.00 |
BZ Other receivables | 34 180.00 | | 34 180.00 | 34 180.00 |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 952 751.00 | | 952 751.00 | 952 751.00 |
CO Grand total (0 to V) | 1 517 172.00 | 196 585.00 | 1 320 586.00 | 1 517 172.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 11 000.00 | | 14 300.00 |
DF Regulated reserves (1) | 28 886.00 | 28 886.00 | | 28 886.00 |
DG Other reserves | 30 567.00 | 30 164.00 | | 30 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | 3 702.00 | | 3 565.00 |
DL TOTAL (I) | 220 318.00 | 216 753.00 | | 220 318.00 |
DU Loans and Debts from Credit Institutions (3) | 342 581.00 | 384 285.00 | | 342 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 14 126.00 | | 2 118.00 |
DX Trade payables and related accounts | 603 811.00 | 608 045.00 | | 603 811.00 |
DY Tax and social security liabilities | 122 197.00 | 111 749.00 | | 122 197.00 |
EA Other liabilities | 29 559.00 | 3 007.00 | | 29 559.00 |
EC TOTAL (IV) | 1 100 268.00 | 1 121 214.00 | | 1 100 268.00 |
EE Grand total (I to V) | 1 320 586.00 | 1 337 968.00 | | 1 320 586.00 |
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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 | 532 469.00 | | 31 951.00 | 532 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 147.00 | | | 16 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | | 564 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 147.00 | |
IO DECREASES Total including other intangible assets | | | 86 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 650.00 | | | 86 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 961.00 | | 31 951.00 | 421 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 150 453.00 | 46 131.00 | | 150 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 105.00 | 380.00 | | 9 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 1 930.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 842.00 | 43 821.00 | | 139 842.00 |
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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 | 603 811.00 | 603 811.00 | | 603 811.00 |
8C Staff and Related Accounts | 61 013.00 | 61 013.00 | | 61 013.00 |
8D Social Security and Other Social Organizations | 33 134.00 | 33 134.00 | | 33 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 559.00 | 29 559.00 | | 29 559.00 |
UT Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
UX Other trade receivables | 68 786.00 | 68 786.00 | | 68 786.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 342 581.00 | 158 935.00 | 126 747.00 | 342 581.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 66 291.00 | | | 66 291.00 |
VM Income taxes | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 095.00 | 115 576.00 | 7 518.00 | 123 095.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 268.00 | 916 622.00 | 126 747.00 | 1 100 268.00 |
