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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 8 000.00 | 875.00 | 8 875.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 989.00 | 28 044.00 | 25 945.00 | 53 989.00 |
AT Other tangible assets | 245 233.00 | 144 391.00 | 100 842.00 | 245 233.00 |
BJ TOTAL (I) | 471 217.00 | 180 435.00 | 290 782.00 | 471 217.00 |
BL Raw materials, supplies | 141 570.00 | | 141 570.00 | 141 570.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 269 021.00 | 4 441.00 | 264 581.00 | 269 021.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 569 366.00 | | 569 366.00 | 569 366.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 019 611.00 | 4 441.00 | 1 015 170.00 | 1 019 611.00 |
CO Grand total (0 to V) | 1 490 827.00 | 184 875.00 | 1 305 952.00 | 1 490 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 191.00 | 344 191.00 | | 344 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 348 730.00 | 397 993.00 | | 348 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 907.00 | 150 737.00 | | 94 907.00 |
DL TOTAL (I) | 907 827.00 | 1 012 921.00 | | 907 827.00 |
DU Loans and Debts from Credit Institutions (3) | 105 474.00 | 159 579.00 | | 105 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 146 980.00 | 199 990.00 | | 146 980.00 |
DY Tax and social security liabilities | 142 585.00 | 124 597.00 | | 142 585.00 |
EA Other liabilities | 3 086.00 | 1 418.00 | | 3 086.00 |
EC TOTAL (IV) | 398 125.00 | 487 584.00 | | 398 125.00 |
EE Grand total (I to V) | 1 305 952.00 | 1 500 505.00 | | 1 305 952.00 |
EG Accrued income and payables due within one year | 370 713.00 | 404 566.00 | | 370 713.00 |
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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 | 541 653.00 | | 69 420.00 | 541 653.00 |
I4 DECREASES Grand Total | | 139 857.00 | | |
IO DECREASES Total including other intangible assets | | | 171 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 857.00 | 299 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 995.00 | | | 171 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 658.00 | | 69 420.00 | 369 658.00 |
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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 | 269 725.00 | 33 333.00 | 122 624.00 | 269 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | 604.00 | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 329.00 | 32 730.00 | 122 624.00 | 262 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | | | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | | | 4 441.00 |
7C Grand total | 4 441.00 | | | 4 441.00 |
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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 | 146 980.00 | 146 980.00 | | 146 980.00 |
8C Staff and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8E Income Taxes | 30 183.00 | 30 183.00 | | 30 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 263 756.00 | 263 756.00 | | 263 756.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 105 474.00 | 78 062.00 | 27 412.00 | 105 474.00 |
VJ Loans taken out during the year | 31 791.00 | | | 31 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 151.00 | 284 151.00 | | 284 151.00 |
VW VAT | 69 875.00 | 69 875.00 | | 69 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 125.00 | 370 713.00 | 27 412.00 | 398 125.00 |
