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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 | 20 625.00 | 16 382.00 | 4 243.00 | 20 625.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 7 911.00 | 2 591.00 | 5 320.00 | 7 911.00 |
AP Buildings | 230 914.00 | 71 044.00 | 159 870.00 | 230 914.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 2 835.00 | 1 258.00 | 4 093.00 |
AT Other tangible assets | 211 830.00 | 113 536.00 | 98 294.00 | 211 830.00 |
BH Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
BJ TOTAL (I) | 602 538.00 | 206 388.00 | 396 151.00 | 602 538.00 |
BT Goods | 205 615.00 | | 205 615.00 | 205 615.00 |
BX Customers and related accounts | 51 529.00 | 2 426.00 | 49 103.00 | 51 529.00 |
BZ Other receivables | 234 699.00 | | 234 699.00 | 234 699.00 |
CF Cash and cash equivalents | 243 193.00 | | 243 193.00 | 243 193.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 752 323.00 | 2 426.00 | 749 898.00 | 752 323.00 |
CO Grand total (0 to V) | 1 354 862.00 | 208 813.00 | 1 146 049.00 | 1 354 862.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 622.00 | 63 924.00 | | 56 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | -7 301.00 | | 13 733.00 |
DJ Investment subsidies | 19 951.00 | 37 951.00 | | 19 951.00 |
DL TOTAL (I) | 101 306.00 | 105 573.00 | | 101 306.00 |
DP Provisions for Risks | 9 649.00 | 5 563.00 | | 9 649.00 |
DR TOTAL (IV) | 9 649.00 | 5 563.00 | | 9 649.00 |
DU Loans and Debts from Credit Institutions (3) | 94 698.00 | 169 595.00 | | 94 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 89 427.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 1 690.00 | 890.00 | | 1 690.00 |
DX Trade payables and related accounts | 752 246.00 | 626 894.00 | | 752 246.00 |
DY Tax and social security liabilities | 82 281.00 | 88 669.00 | | 82 281.00 |
EA Other liabilities | 81 180.00 | 69 004.00 | | 81 180.00 |
EC TOTAL (IV) | 1 035 093.00 | 1 044 479.00 | | 1 035 093.00 |
EE Grand total (I to V) | 1 146 049.00 | 1 155 615.00 | | 1 146 049.00 |
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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 | 579 038.00 | | 23 501.00 | 579 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | | 602 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 608.00 | | 23 141.00 | 431 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | 360.00 | 19 805.00 |
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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 | 155 510.00 | 50 878.00 | | 155 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 603.00 | 3 778.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 906.00 | 47 100.00 | | 142 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 563.00 | 4 450.00 | 363.00 | 5 563.00 |
6T Receivables | 1 773.00 | 782.00 | 129.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 782.00 | 129.00 | 1 773.00 |
7C Grand total | 7 336.00 | 5 231.00 | 492.00 | 7 336.00 |
UE of which provisions and reversals: - Operating | | 5 231.00 | 492.00 | |
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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 | 752 246.00 | 752 246.00 | | 752 246.00 |
8C Staff and Related Accounts | 19 497.00 | 19 497.00 | | 19 497.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 180.00 | 81 180.00 | | 81 180.00 |
UT Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
UX Other trade receivables | 48 698.00 | 48 698.00 | | 48 698.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 94 698.00 | 64 856.00 | 29 842.00 | 94 698.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 74 823.00 | | | 74 823.00 |
VM Income taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 882.00 | 206 882.00 | | 206 882.00 |
VS Prepaid expenses | 17 288.00 | 17 288.00 | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 681.00 | 303 516.00 | 17 165.00 | 320 681.00 |
VW VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 404.00 | 1 003 562.00 | 29 842.00 | 1 033 404.00 |
