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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AF Concessions, Patents and Similar Rights | 15 051.00 | 15 051.00 | | 15 051.00 |
AH Goodwill | 74 028.00 | | 74 028.00 | 74 028.00 |
AR Technical installations, industrial equipment and tools | 287 903.00 | 271 392.00 | 16 510.00 | 287 903.00 |
AT Other tangible assets | 1 468 514.00 | 1 054 927.00 | 413 587.00 | 1 468 514.00 |
AV Fixed assets in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 855 032.00 | 1 344 410.00 | 510 622.00 | 1 855 032.00 |
BT Goods | 429 195.00 | 12 403.00 | 416 792.00 | 429 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 653 213.00 | 12 753.00 | 640 460.00 | 653 213.00 |
CF Cash and cash equivalents | 351 819.00 | | 351 819.00 | 351 819.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 1 438 264.00 | 25 156.00 | 1 413 107.00 | 1 438 264.00 |
CO Grand total (0 to V) | 3 293 296.00 | 1 369 566.00 | 1 923 730.00 | 3 293 296.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 643 789.00 | 589 917.00 | | 643 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 470.00 | 53 871.00 | | 72 470.00 |
DL TOTAL (I) | 724 643.00 | 652 173.00 | | 724 643.00 |
DQ Provisions for Expenses | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 001.00 | 328 664.00 | | 243 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 014.00 | 306 918.00 | | 306 014.00 |
DX Trade payables and related accounts | 484 639.00 | 597 057.00 | | 484 639.00 |
DY Tax and social security liabilities | 160 387.00 | 120 228.00 | | 160 387.00 |
EA Other liabilities | 5 043.00 | 7 637.00 | | 5 043.00 |
EC TOTAL (IV) | 1 199 086.00 | 1 360 506.00 | | 1 199 086.00 |
EE Grand total (I to V) | 1 923 730.00 | 2 040 680.00 | | 1 923 730.00 |
EG Accrued income and payables due within one year | | 1 124 478.00 | | |
EI Including equity loans | 306 014.00 | | | 306 014.00 |
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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 | 1 993 279.00 | | 28 172.00 | 1 993 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | 4 784.00 | 161 634.00 | 1 855 033.00 | 4 784.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 89 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 784.00 | 161 634.00 | 1 758 574.00 | 4 784.00 |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 822.00 | | 28 170.00 | 1 896 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | 2.00 | 4 338.00 |
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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 | 1 344 508.00 | 139 315.00 | 139 412.00 | 1 344 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | 1 578.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 995.00 | 137 736.00 | 139 412.00 | 1 327 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | | 12 403.00 | | |
6T Receivables | 3 033.00 | 10 616.00 | 895.00 | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | 23 019.00 | 895.00 | 3 033.00 |
7C Grand total | 31 033.00 | 23 019.00 | 28 895.00 | 31 033.00 |
UE of which provisions and reversals: - Operating | | 23 019.00 | 28 895.00 | |
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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 | 484 640.00 | 484 640.00 | | 484 640.00 |
8C Staff and Related Accounts | 64 763.00 | 64 763.00 | | 64 763.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8E Income Taxes | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 592 214.00 | 592 214.00 | | 592 214.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 15 303.00 | 15 303.00 | | 15 303.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 243 002.00 | 86 468.00 | 156 534.00 | 243 002.00 |
VI Group and Associates | 306 014.00 | 306 014.00 | | 306 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 975.00 | 12 975.00 | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 069.00 | 36 069.00 | | 36 069.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 573.00 | 657 248.00 | 325.00 | 657 573.00 |
VW VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 086.00 | 1 042 553.00 | 156 534.00 | 1 199 086.00 |
