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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 39 930.00 | 23 820.00 | 16 110.00 | 39 930.00 |
AR Technical installations, industrial equipment and tools | 142 292.00 | 86 909.00 | 55 383.00 | 142 292.00 |
AT Other tangible assets | 101 251.00 | 11 127.00 | 90 124.00 | 101 251.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 339 527.00 | 126 629.00 | 212 898.00 | 339 527.00 |
BL Raw materials, supplies | 26 106.00 | | 26 106.00 | 26 106.00 |
BT Goods | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 274 802.00 | | 274 802.00 | 274 802.00 |
BZ Other receivables | 53 353.00 | | 53 353.00 | 53 353.00 |
CF Cash and cash equivalents | 41 506.00 | | 41 506.00 | 41 506.00 |
CJ TOTAL (II) | 418 367.00 | | 418 367.00 | 418 367.00 |
CO Grand total (0 to V) | 757 894.00 | 126 629.00 | 631 265.00 | 757 894.00 |
CP Shares due in less than one year | 23 267.00 | | | 23 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 274.00 | 64 396.00 | | 71 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 381.00 | 36 878.00 | | 56 381.00 |
DL TOTAL (I) | 135 905.00 | 109 524.00 | | 135 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 166.00 | 109 522.00 | | 196 166.00 |
DX Trade payables and related accounts | 157 177.00 | 72 014.00 | | 157 177.00 |
DY Tax and social security liabilities | 142 017.00 | 117 124.00 | | 142 017.00 |
EC TOTAL (IV) | 495 360.00 | 298 659.00 | | 495 360.00 |
EE Grand total (I to V) | 631 265.00 | 408 183.00 | | 631 265.00 |
EG Accrued income and payables due within one year | 495 360.00 | 298 659.00 | | 495 360.00 |
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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 | 185 380.00 | | 163 413.00 | 185 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 561.00 | | | 2 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 23 282.00 | |
I4 DECREASES Grand Total | | 9 266.00 | 339 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 561.00 | |
IO DECREASES Total including other intangible assets | | | 30 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 283 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 211.00 | | | 30 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 170.00 | | 156 913.00 | 135 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 438.00 | | 6 500.00 | 17 438.00 |
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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 | 130 932.00 | 4 307.00 | 8 610.00 | 130 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 159.00 | 4 307.00 | 8 610.00 | 126 159.00 |
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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 | 157 177.00 | 157 177.00 | | 157 177.00 |
8C Staff and Related Accounts | 53 852.00 | 53 852.00 | | 53 852.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8E Income Taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
UT Other financial assets | 23 267.00 | 23 267.00 | | 23 267.00 |
UX Other trade receivables | 274 802.00 | 274 802.00 | | 274 802.00 |
UZ Social Security, other social security organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 45 905.00 | 45 905.00 | | 45 905.00 |
VI Group and Associates | 196 166.00 | 196 166.00 | | 196 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 422.00 | 351 422.00 | | 351 422.00 |
VW VAT | 49 238.00 | 49 238.00 | | 49 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 360.00 | 495 360.00 | | 495 360.00 |
