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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 | 13 566.00 | 13 566.00 | | 13 566.00 |
AF Concessions, Patents and Similar Rights | 5 019.00 | 5 019.00 | | 5 019.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AN Land | 16 267.00 | 7 828.00 | 8 438.00 | 16 267.00 |
AP Buildings | 321 057.00 | 247 141.00 | 73 916.00 | 321 057.00 |
AR Technical installations, industrial equipment and tools | 386 237.00 | 355 704.00 | 30 533.00 | 386 237.00 |
AT Other tangible assets | 624 281.00 | 465 022.00 | 159 259.00 | 624 281.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 1 846 235.00 | 1 094 281.00 | 751 953.00 | 1 846 235.00 |
BT Goods | 354 463.00 | | 354 463.00 | 354 463.00 |
BX Customers and related accounts | 17 559.00 | | 17 559.00 | 17 559.00 |
BZ Other receivables | 897 754.00 | | 897 754.00 | 897 754.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 982 103.00 | | 982 103.00 | 982 103.00 |
CH Prepaid expenses | 80 542.00 | | 80 542.00 | 80 542.00 |
CJ TOTAL (II) | 2 532 424.00 | | 2 532 424.00 | 2 532 424.00 |
CO Grand total (0 to V) | 4 378 659.00 | 1 094 281.00 | 3 284 378.00 | 4 378 659.00 |
CU Other investments | 6 045.00 | | 6 045.00 | 6 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 607 675.00 | 516 828.00 | | 607 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 515.00 | 90 846.00 | | -8 515.00 |
DJ Investment subsidies | 370 537.00 | 444 645.00 | | 370 537.00 |
DL TOTAL (I) | 977 946.00 | 1 060 570.00 | | 977 946.00 |
DU Loans and Debts from Credit Institutions (3) | 762 793.00 | 167 757.00 | | 762 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 875.00 | 224 908.00 | | 261 875.00 |
DX Trade payables and related accounts | 1 084 972.00 | 807 733.00 | | 1 084 972.00 |
DY Tax and social security liabilities | 188 310.00 | 166 344.00 | | 188 310.00 |
EA Other liabilities | 8 479.00 | 33 479.00 | | 8 479.00 |
EC TOTAL (IV) | 2 306 431.00 | 1 400 223.00 | | 2 306 431.00 |
EE Grand total (I to V) | 3 284 378.00 | 2 460 793.00 | | 3 284 378.00 |
EI Including equity loans | 261 875.00 | | | 261 875.00 |
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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 | 973 586.00 | 120 696.00 | | 973 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 566.00 | | | 13 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 001.00 | 120 696.00 | | 955 001.00 |
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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 | 1 084 973.00 | 1 084 973.00 | | 1 084 973.00 |
8C Staff and Related Accounts | 101 615.00 | 101 615.00 | | 101 615.00 |
8D Social Security and Other Social Organizations | 40 119.00 | 40 119.00 | | 40 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
UX Other trade receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 119 695.00 | 119 695.00 | | 119 695.00 |
VG Loans with a maturity of up to one year at origin | 14 371.00 | 14 371.00 | | 14 371.00 |
VH Loans with a maturity of more than one year at origin | 748 422.00 | 89 544.00 | 89 544.00 | 748 422.00 |
VI Group and Associates | 261 876.00 | | 261 876.00 | 261 876.00 |
VJ Loans taken out during the year | 631 762.00 | | | 631 762.00 |
VK Loans repaid during the year | 53 013.00 | | | 53 013.00 |
VM Income taxes | 41 154.00 | 41 154.00 | | 41 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 070.00 | 17 070.00 | | 17 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 465.00 | 734 465.00 | | 734 465.00 |
VS Prepaid expenses | 80 543.00 | 80 543.00 | | 80 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 578.00 | 995 858.00 | 83 720.00 | 1 079 578.00 |
VW VAT | 29 506.00 | 29 506.00 | | 29 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 431.00 | 1 385 677.00 | 857 863.00 | 2 306 431.00 |
