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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 120.00 | 810.00 | 4 930.00 |
AH Goodwill | 230 738.00 | 7 066.00 | 223 672.00 | 230 738.00 |
AP Buildings | 619 136.00 | 441 174.00 | 177 962.00 | 619 136.00 |
AR Technical installations, industrial equipment and tools | 303 143.00 | 278 597.00 | 24 545.00 | 303 143.00 |
AT Other tangible assets | 454 710.00 | 299 013.00 | 155 697.00 | 454 710.00 |
BF Loans | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 1 631 844.00 | 1 031 245.00 | 600 598.00 | 1 631 844.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BR Intermediate and finished products | 33 638.00 | | 33 638.00 | 33 638.00 |
BT Goods | 21 640.00 | | 21 640.00 | 21 640.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 307.00 | 3 126.00 | 23 181.00 | 26 307.00 |
BZ Other receivables | 150 483.00 | | 150 483.00 | 150 483.00 |
CF Cash and cash equivalents | 469 065.00 | | 469 065.00 | 469 065.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 715 985.00 | 3 126.00 | 712 859.00 | 715 985.00 |
CO Grand total (0 to V) | 2 347 829.00 | 1 034 371.00 | 1 313 458.00 | 2 347 829.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 600 000.00 | 745 000.00 | | 600 000.00 |
DH Retained earnings | 2 056.00 | 2 198.00 | | 2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 954.00 | 229 857.00 | | 160 954.00 |
DJ Investment subsidies | 5 059.00 | 5 819.00 | | 5 059.00 |
DL TOTAL (I) | 824 169.00 | 1 038 976.00 | | 824 169.00 |
DU Loans and Debts from Credit Institutions (3) | 51 084.00 | 96 743.00 | | 51 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 203.00 | | |
DX Trade payables and related accounts | 122 754.00 | 155 422.00 | | 122 754.00 |
DY Tax and social security liabilities | 304 461.00 | 292 907.00 | | 304 461.00 |
DZ Fixed asset liabilities and related accounts | | 2 124.00 | | |
EA Other liabilities | 10 988.00 | 961.00 | | 10 988.00 |
EC TOTAL (IV) | 489 288.00 | 550 362.00 | | 489 288.00 |
EE Grand total (I to V) | 1 313 458.00 | 1 589 338.00 | | 1 313 458.00 |
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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 | 1 619 344.00 | | 56 387.00 | 1 619 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 17 911.00 | |
I4 DECREASES Grand Total | | 43 887.00 | 1 631 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 274.00 | |
IO DECREASES Total including other intangible assets | | | 235 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 588.00 | 1 376 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 669.00 | | | 235 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 991.00 | | 55 587.00 | 1 363 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | 800.00 | 18 410.00 |
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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 | 966 925.00 | 81 809.00 | 17 488.00 | 966 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | 1 942.00 | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 406.00 | 79 867.00 | 17 488.00 | 956 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 952.00 | 743.00 | 569.00 | 2 952.00 |
7B Total provisions for depreciation | 2 952.00 | 743.00 | 569.00 | 2 952.00 |
7C Grand total | 2 952.00 | 743.00 | 569.00 | 2 952.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 569.00 | |
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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 | 122 755.00 | 122 755.00 | | 122 755.00 |
8C Staff and Related Accounts | 137 080.00 | 137 080.00 | | 137 080.00 |
8D Social Security and Other Social Organizations | 136 520.00 | 136 520.00 | | 136 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
UP Loans | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 22 311.00 | 22 311.00 | | 22 311.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
VA Doubtful or disputed receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
VB VAT | 22 220.00 | 22 220.00 | | 22 220.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 50 243.00 | 46 355.00 | 3 888.00 | 50 243.00 |
VK Loans repaid during the year | 45 802.00 | | | 45 802.00 |
VM Income taxes | 107 128.00 | 107 128.00 | | 107 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 862.00 | 30 862.00 | | 30 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 402.00 | 178 075.00 | 21 327.00 | 199 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 288.00 | 485 400.00 | 3 888.00 | 489 288.00 |
