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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 774.00 | 156.00 | 4 930.00 |
AH Goodwill | 230 738.00 | 8 266.00 | 222 472.00 | 230 738.00 |
AP Buildings | 624 819.00 | 466 720.00 | 158 099.00 | 624 819.00 |
AR Technical installations, industrial equipment and tools | 288 643.00 | 258 084.00 | 30 559.00 | 288 643.00 |
AT Other tangible assets | 469 082.00 | 325 430.00 | 143 651.00 | 469 082.00 |
BF Loans | | | | |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 1 636 899.00 | 1 064 551.00 | 572 347.00 | 1 636 899.00 |
BL Raw materials, supplies | 6 858.00 | | 6 858.00 | 6 858.00 |
BR Intermediate and finished products | 18 882.00 | | 18 882.00 | 18 882.00 |
BT Goods | 21 701.00 | | 21 701.00 | 21 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 893.00 | 1 576.00 | 30 316.00 | 31 893.00 |
BZ Other receivables | 55 562.00 | | 55 562.00 | 55 562.00 |
CF Cash and cash equivalents | 500 990.00 | | 500 990.00 | 500 990.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 648 256.00 | 1 576.00 | 646 680.00 | 648 256.00 |
CO Grand total (0 to V) | 2 285 155.00 | 1 066 127.00 | 1 219 027.00 | 2 285 155.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 010.00 | 2 056.00 | | 3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 028.00 | 160 954.00 | | 100 028.00 |
DJ Investment subsidies | 4 560.00 | 5 059.00 | | 4 560.00 |
DL TOTAL (I) | 763 699.00 | 824 169.00 | | 763 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 51 084.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 151 512.00 | 122 754.00 | | 151 512.00 |
DY Tax and social security liabilities | 283 733.00 | 304 461.00 | | 283 733.00 |
DZ Fixed asset liabilities and related accounts | 11 608.00 | | | 11 608.00 |
EA Other liabilities | 1 374.00 | 10 988.00 | | 1 374.00 |
EC TOTAL (IV) | 455 328.00 | 489 288.00 | | 455 328.00 |
EE Grand total (I to V) | 1 219 027.00 | 1 313 458.00 | | 1 219 027.00 |
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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 | 1 631 845.00 | | 52 504.00 | 1 631 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 17 410.00 | |
I4 DECREASES Grand Total | | 47 450.00 | 1 636 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 274.00 | |
IO DECREASES Total including other intangible assets | | | 235 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 949.00 | 1 382 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 669.00 | | | 235 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 990.00 | | 52 504.00 | 1 376 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911.00 | | | 17 911.00 |
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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 | 1 031 246.00 | 80 254.00 | 46 949.00 | 1 031 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | 1 854.00 | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 785.00 | 78 400.00 | 46 949.00 | 1 018 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 126.00 | 65.00 | 1 614.00 | 3 126.00 |
7B Total provisions for depreciation | 3 126.00 | 65.00 | 1 614.00 | 3 126.00 |
7C Grand total | 3 126.00 | 65.00 | 1 614.00 | 3 126.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 1 614.00 | |
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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 | 151 513.00 | 151 513.00 | | 151 513.00 |
8C Staff and Related Accounts | 139 685.00 | 139 685.00 | | 139 685.00 |
8D Social Security and Other Social Organizations | 117 200.00 | 117 200.00 | | 117 200.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 30 162.00 | 30 162.00 | | 30 162.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
VA Doubtful or disputed receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
VB VAT | 22 948.00 | 22 948.00 | | 22 948.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VK Loans repaid during the year | 46 355.00 | | | 46 355.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 921.00 | 16 921.00 | | 16 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 153.00 | 98 092.00 | 19 061.00 | 117 153.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 329.00 | 455 329.00 | | 455 329.00 |
