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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AH Goodwill | 922 900.00 | | 922 900.00 | 922 900.00 |
AP Buildings | 55 100.00 | 34 892.00 | 20 208.00 | 55 100.00 |
AR Technical installations, industrial equipment and tools | 344 036.00 | 286 966.00 | 57 070.00 | 344 036.00 |
AT Other tangible assets | 152 869.00 | 111 195.00 | 41 673.00 | 152 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 1 497 520.00 | 445 457.00 | 1 052 064.00 | 1 497 520.00 |
BL Raw materials, supplies | 19 354.00 | | 19 354.00 | 19 354.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CF Cash and cash equivalents | 176 500.00 | | 176 500.00 | 176 500.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 221 504.00 | | 221 504.00 | 221 504.00 |
CO Grand total (0 to V) | 1 719 024.00 | 445 457.00 | 1 273 568.00 | 1 719 024.00 |
CP Shares due in less than one year | 9 607.00 | | | 9 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 750.00 | 325 750.00 | | 325 750.00 |
DB Share, merger, contribution premiums, etc. | 3 113.00 | 3 113.00 | | 3 113.00 |
DD Legal reserve (1) | 32 575.00 | 32 575.00 | | 32 575.00 |
DG Other reserves | 227 830.00 | 136 121.00 | | 227 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 170.00 | 91 709.00 | | 84 170.00 |
DJ Investment subsidies | | 2 400.00 | | |
DL TOTAL (I) | 673 438.00 | 591 668.00 | | 673 438.00 |
DU Loans and Debts from Credit Institutions (3) | 321 656.00 | 479 375.00 | | 321 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 478.00 | 91 785.00 | | 102 478.00 |
DX Trade payables and related accounts | 57 609.00 | 44 119.00 | | 57 609.00 |
DY Tax and social security liabilities | 111 236.00 | 94 290.00 | | 111 236.00 |
EA Other liabilities | 7 150.00 | 4 801.00 | | 7 150.00 |
EC TOTAL (IV) | 600 129.00 | 714 370.00 | | 600 129.00 |
EE Grand total (I to V) | 1 273 568.00 | 1 306 038.00 | | 1 273 568.00 |
EG Accrued income and payables due within one year | 436 444.00 | 395 822.00 | | 436 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | 2 353.00 | | 3 108.00 |
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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 | 1 487 028.00 | | 10 492.00 | 1 487 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 404.00 | | | 12 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | | 1 497 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 404.00 | |
IO DECREASES Total including other intangible assets | | | 923 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 490.00 | | | 923 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 512.00 | | 10 492.00 | 541 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 384 864.00 | 60 593.00 | | 384 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 404.00 | | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 460.00 | 60 593.00 | | 372 460.00 |
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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 | 57 609.00 | 57 609.00 | | 57 609.00 |
8C Staff and Related Accounts | 68 632.00 | 68 632.00 | | 68 632.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
8E Income Taxes | 12 134.00 | 12 134.00 | | 12 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 12 796.00 | 12 796.00 | | 12 796.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 318 548.00 | 154 862.00 | 163 686.00 | 318 548.00 |
VI Group and Associates | 102 478.00 | 102 478.00 | | 102 478.00 |
VK Loans repaid during the year | 158 474.00 | | | 158 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 256.00 | 35 256.00 | | 35 256.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 129.00 | 436 444.00 | 163 686.00 | 600 129.00 |
