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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 | 44 735.00 | 41 859.00 | 2 876.00 | 44 735.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 133 665.00 | | 133 665.00 | 133 665.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 6 667.00 | 208.00 | 6 875.00 |
AT Other tangible assets | 667 242.00 | 357 880.00 | 309 362.00 | 667 242.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 65 763.00 | | 65 763.00 | 65 763.00 |
BJ TOTAL (I) | 1 088 216.00 | 408 053.00 | 680 163.00 | 1 088 216.00 |
BL Raw materials, supplies | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | 289 821.00 | 6 569.00 | 283 253.00 | 289 821.00 |
BZ Other receivables | 244 200.00 | | 244 200.00 | 244 200.00 |
CD Marketable securities | 90 056.00 | | 90 056.00 | 90 056.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 130 503.00 | | 130 503.00 | 130 503.00 |
CJ TOTAL (II) | 761 872.00 | 6 569.00 | 755 304.00 | 761 872.00 |
CO Grand total (0 to V) | 1 850 088.00 | 414 621.00 | 1 435 467.00 | 1 850 088.00 |
CP Shares due in less than one year | 66 329.00 | | | 66 329.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 539 254.00 | 512 752.00 | | 539 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 050.00 | 26 502.00 | | 20 050.00 |
DL TOTAL (I) | 576 073.00 | 556 023.00 | | 576 073.00 |
DU Loans and Debts from Credit Institutions (3) | 69 200.00 | | | 69 200.00 |
DW Advances and down payments received on current orders | 38 872.00 | | | 38 872.00 |
DX Trade payables and related accounts | 554 399.00 | 285 560.00 | | 554 399.00 |
DY Tax and social security liabilities | 141 207.00 | 124 769.00 | | 141 207.00 |
EA Other liabilities | 55 716.00 | 27 189.00 | | 55 716.00 |
EC TOTAL (IV) | 859 393.00 | 437 518.00 | | 859 393.00 |
EE Grand total (I to V) | 1 435 467.00 | 993 541.00 | | 1 435 467.00 |
EG Accrued income and payables due within one year | 859 393.00 | 437 518.00 | | 859 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 200.00 | | | 69 200.00 |
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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 | 750 064.00 | | 338 152.00 | 750 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 775.00 | | 2 960.00 | 41 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | | 1 088 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 735.00 | |
IO DECREASES Total including other intangible assets | | | 135 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 312.00 | | 30 000.00 | 105 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 925.00 | | 305 192.00 | 533 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | | | 69 051.00 |
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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 | 390 780.00 | 17 273.00 | | 390 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 775.00 | 84.00 | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 358.00 | 17 189.00 | | 347 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | | | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | | | 6 569.00 |
7C Grand total | 6 569.00 | | | 6 569.00 |
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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 | 554 399.00 | 554 399.00 | | 554 399.00 |
8C Staff and Related Accounts | 49 209.00 | 49 209.00 | | 49 209.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
8E Income Taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 716.00 | 55 716.00 | | 55 716.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 65 763.00 | 65 763.00 | | 65 763.00 |
UX Other trade receivables | 283 253.00 | 283 253.00 | | 283 253.00 |
UY Staff and related accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 149 081.00 | 149 081.00 | | 149 081.00 |
VG Loans with a maturity of up to one year at origin | 69 200.00 | 69 200.00 | | 69 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 827.00 | 38 827.00 | | 38 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 560.00 | 90 560.00 | | 90 560.00 |
VS Prepaid expenses | 130 503.00 | 130 503.00 | | 130 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 853.00 | 730 853.00 | | 730 853.00 |
VW VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 522.00 | 820 522.00 | | 820 522.00 |
