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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
AF Concessions, Patents and Similar Rights | 8 817.00 | 8 168.00 | 649.00 | 8 817.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 75 821.00 | 4 757.00 | 71 064.00 | 75 821.00 |
AP Buildings | 264 244.00 | 192 130.00 | 72 114.00 | 264 244.00 |
AR Technical installations, industrial equipment and tools | 262 081.00 | 255 061.00 | 7 020.00 | 262 081.00 |
AT Other tangible assets | 124 949.00 | 100 182.00 | 24 767.00 | 124 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 775 228.00 | 565 297.00 | 209 930.00 | 775 228.00 |
BL Raw materials, supplies | 38 974.00 | | 38 974.00 | 38 974.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 178.00 | | 37 178.00 | 37 178.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 160 065.00 | | 160 065.00 | 160 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 597.00 | | 242 597.00 | 242 597.00 |
CO Grand total (0 to V) | 1 017 824.00 | 565 297.00 | 452 527.00 | 1 017 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 926.00 | 57 926.00 | | 57 926.00 |
DB Share, merger, contribution premiums, etc. | 91 760.00 | 91 760.00 | | 91 760.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 123 597.00 | 174 084.00 | | 123 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 429.00 | -50 487.00 | | 40 429.00 |
DL TOTAL (I) | 319 529.00 | 279 101.00 | | 319 529.00 |
DU Loans and Debts from Credit Institutions (3) | 40 015.00 | 31.00 | | 40 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 37 645.00 | 25 902.00 | | 37 645.00 |
DY Tax and social security liabilities | 48 753.00 | 32 709.00 | | 48 753.00 |
EA Other liabilities | 6 489.00 | 18 518.00 | | 6 489.00 |
EC TOTAL (IV) | 132 997.00 | 77 255.00 | | 132 997.00 |
EE Grand total (I to V) | 452 527.00 | 356 355.00 | | 452 527.00 |
EG Accrued income and payables due within one year | 132 997.00 | 77 255.00 | | 132 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 31.00 | | 15.00 |
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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 | 857 666.00 | | 15 966.00 | 857 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 999.00 | | | 4 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 98 404.00 | 775 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 999.00 | |
IO DECREASES Total including other intangible assets | | | 43 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 404.00 | 727 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 118.00 | | | 43 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 533.00 | | 15 966.00 | 809 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 606 777.00 | 28 882.00 | 70 362.00 | 606 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 615.00 | 1 384.00 | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 311.00 | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 305.00 | 27 187.00 | 70 362.00 | 595 305.00 |
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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 | 37 645.00 | 37 645.00 | | 37 645.00 |
8C Staff and Related Accounts | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 27 735.00 | 27 735.00 | | 27 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
UX Other trade receivables | 37 178.00 | 37 178.00 | | 37 178.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 558.00 | 43 558.00 | | 43 558.00 |
VW VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 997.00 | 132 997.00 | | 132 997.00 |
