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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 | 4 930.00 | | 4 930.00 |
AH Goodwill | 230 738.00 | 9 466.00 | 221 272.00 | 230 738.00 |
AP Buildings | 657 059.00 | 487 530.00 | 169 529.00 | 657 059.00 |
AR Technical installations, industrial equipment and tools | 276 544.00 | 231 492.00 | 45 052.00 | 276 544.00 |
AT Other tangible assets | 589 204.00 | 367 220.00 | 221 983.00 | 589 204.00 |
BF Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
BH Other financial assets | 19 329.00 | | 19 329.00 | 19 329.00 |
BJ TOTAL (I) | 1 781 585.00 | 1 101 915.00 | 679 670.00 | 1 781 585.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BR Intermediate and finished products | 19 845.00 | | 19 845.00 | 19 845.00 |
BT Goods | 14 013.00 | | 14 013.00 | 14 013.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 23 725.00 | 729.00 | 22 996.00 | 23 725.00 |
BZ Other receivables | 225 553.00 | | 225 553.00 | 225 553.00 |
CF Cash and cash equivalents | 559 567.00 | | 559 567.00 | 559 567.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 862 381.00 | 729.00 | 861 652.00 | 862 381.00 |
CO Grand total (0 to V) | 2 643 967.00 | 1 102 644.00 | 1 541 322.00 | 2 643 967.00 |
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 | 540 000.00 | 600 000.00 | | 540 000.00 |
DH Retained earnings | 3 038.00 | 3 010.00 | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 719.00 | 100 028.00 | | 86 719.00 |
DJ Investment subsidies | 3 583.00 | 4 560.00 | | 3 583.00 |
DL TOTAL (I) | 689 441.00 | 763 699.00 | | 689 441.00 |
DU Loans and Debts from Credit Institutions (3) | 225 571.00 | 4 417.00 | | 225 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 411.00 | 2 681.00 | | 93 411.00 |
DX Trade payables and related accounts | 162 556.00 | 151 512.00 | | 162 556.00 |
DY Tax and social security liabilities | 369 432.00 | 283 733.00 | | 369 432.00 |
DZ Fixed asset liabilities and related accounts | | 11 608.00 | | |
EA Other liabilities | 909.00 | 1 374.00 | | 909.00 |
EC TOTAL (IV) | 851 881.00 | 455 328.00 | | 851 881.00 |
EE Grand total (I to V) | 1 541 322.00 | 1 219 027.00 | | 1 541 322.00 |
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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 | 1 636 899.00 | | 207 348.00 | 1 636 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 576.00 | 21 834.00 | |
I4 DECREASES Grand Total | | 62 662.00 | 1 781 586.00 | |
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 | | 59 086.00 | 1 522 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 669.00 | | | 235 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 546.00 | | 199 348.00 | 1 382 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | 8 000.00 | 17 410.00 |
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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 | 1 064 552.00 | 90 106.00 | 52 742.00 | 1 064 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | 13 041.00 | 1 356.00 | | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 236.00 | 88 749.00 | 52 742.00 | 1 050 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | 65.00 | 912.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | 65.00 | 912.00 | 1 576.00 |
7C Grand total | 1 576.00 | 65.00 | 912.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 384.00 | 17 227.00 | 76 157.00 | 93 384.00 |
8B Suppliers and Related Accounts | 162 556.00 | 162 556.00 | | 162 556.00 |
8C Staff and Related Accounts | 153 068.00 | 153 068.00 | | 153 068.00 |
8D Social Security and Other Social Organizations | 200 478.00 | 200 478.00 | | 200 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UP Loans | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
UX Other trade receivables | 22 956.00 | 22 956.00 | | 22 956.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
UZ Social Security, other social security organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
VA Doubtful or disputed receivables | 769.00 | | 769.00 | 769.00 |
VB VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
VC Group and associates | 135 992.00 | 135 992.00 | | 135 992.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 150 000.00 | 48 750.00 | 225 000.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 60 504.00 | | | 60 504.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 156.00 | 22 156.00 | | 22 156.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 242.00 | 260 143.00 | 20 099.00 | 280 242.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 881.00 | 700 724.00 | 124 907.00 | 851 881.00 |
