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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AF Concessions, Patents and Similar Rights | 7 724.00 | | 7 724.00 | 7 724.00 |
AH Goodwill | 328 637.00 | | 328 637.00 | 328 637.00 |
AJ Other Intangible Assets | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 614 153.00 | 485 494.00 | 128 659.00 | 614 153.00 |
AR Technical installations, industrial equipment and tools | 425 247.00 | 368 753.00 | 56 494.00 | 425 247.00 |
AT Other tangible assets | 27 306.00 | 20 243.00 | 7 063.00 | 27 306.00 |
BF Loans | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 1 429 311.00 | 889 832.00 | 539 479.00 | 1 429 311.00 |
BL Raw materials, supplies | 47 225.00 | | 47 225.00 | 47 225.00 |
BR Intermediate and finished products | 20 888.00 | | 20 888.00 | 20 888.00 |
BX Customers and related accounts | 8 255.00 | | 8 255.00 | 8 255.00 |
BZ Other receivables | 53 560.00 | | 53 560.00 | 53 560.00 |
CF Cash and cash equivalents | 157 839.00 | | 157 839.00 | 157 839.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 294 855.00 | | 294 855.00 | 294 855.00 |
CO Grand total (0 to V) | 1 724 166.00 | 889 832.00 | 834 335.00 | 1 724 166.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 516 863.00 | 496 264.00 | | 516 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 511.00 | 20 600.00 | | 28 511.00 |
DL TOTAL (I) | 600 374.00 | 571 863.00 | | 600 374.00 |
DU Loans and Debts from Credit Institutions (3) | 58 485.00 | 78 439.00 | | 58 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 987.00 | | 300.00 |
DX Trade payables and related accounts | 86 001.00 | 105 462.00 | | 86 001.00 |
DY Tax and social security liabilities | 89 104.00 | 104 731.00 | | 89 104.00 |
EA Other liabilities | 71.00 | 2 326.00 | | 71.00 |
EB Prepaid income (2) | | 35 209.00 | | |
EC TOTAL (IV) | 233 960.00 | 327 155.00 | | 233 960.00 |
EE Grand total (I to V) | 834 335.00 | 899 018.00 | | 834 335.00 |
EG Accrued income and payables due within one year | 195 479.00 | 268 670.00 | | 195 479.00 |
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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 | 1 645 349.00 | | 86 990.00 | 1 645 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 720.00 | | | 5 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 902.00 | |
I4 DECREASES Grand Total | | 303 028.00 | 1 429 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 720.00 | |
IO DECREASES Total including other intangible assets | | | 345 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 028.00 | 1 066 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 983.00 | | | 345 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 743.00 | | 86 990.00 | 1 278 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902.00 | | | 14 902.00 |
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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 | 1 077 993.00 | 46 417.00 | 234 576.00 | 1 077 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 720.00 | | | 5 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 651.00 | 46 417.00 | 234 576.00 | 1 062 651.00 |
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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 | 86 001.00 | 86 001.00 | | 86 001.00 |
8C Staff and Related Accounts | 52 760.00 | 52 760.00 | | 52 760.00 |
8D Social Security and Other Social Organizations | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UP Loans | 2 675.00 | | 2 675.00 | 2 675.00 |
UT Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
UX Other trade receivables | 8 255.00 | 8 255.00 | | 8 255.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 58 485.00 | 20 004.00 | 38 481.00 | 58 485.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VM Income taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 737.00 | 37 737.00 | | 37 737.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 806.00 | 68 904.00 | 10 902.00 | 79 806.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 960.00 | 195 479.00 | 38 481.00 | 233 960.00 |
