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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AP Buildings | 132 678.00 | 132 444.00 | 234.00 | 132 678.00 |
AR Technical installations, industrial equipment and tools | 213 786.00 | 210 121.00 | 3 666.00 | 213 786.00 |
AT Other tangible assets | 215 840.00 | 188 245.00 | 27 595.00 | 215 840.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 630 590.00 | 535 992.00 | 94 598.00 | 630 590.00 |
BL Raw materials, supplies | 13 201.00 | | 13 201.00 | 13 201.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 257 003.00 | | 257 003.00 | 257 003.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 309 798.00 | | 309 798.00 | 309 798.00 |
CO Grand total (0 to V) | 940 388.00 | 535 992.00 | 404 396.00 | 940 388.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
CX Development or Research and Development Expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 105 734.00 | 105 734.00 | | 105 734.00 |
DH Retained earnings | -152 745.00 | -140 211.00 | | -152 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 330.00 | -12 534.00 | | 27 330.00 |
DL TOTAL (I) | 22 395.00 | -4 936.00 | | 22 395.00 |
DU Loans and Debts from Credit Institutions (3) | 101 225.00 | 4 209.00 | | 101 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 388.00 | 21 502.00 | | 21 388.00 |
DX Trade payables and related accounts | 66 599.00 | 59 148.00 | | 66 599.00 |
DY Tax and social security liabilities | 97 628.00 | 77 947.00 | | 97 628.00 |
EA Other liabilities | 95 161.00 | 98 813.00 | | 95 161.00 |
EC TOTAL (IV) | 382 002.00 | 261 617.00 | | 382 002.00 |
EE Grand total (I to V) | 404 396.00 | 256 682.00 | | 404 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 159.00 | | 206.00 |
EI Including equity loans | 21 388.00 | | | 21 388.00 |
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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 | 605 959.00 | | 24 630.00 | 605 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 930.00 | | | 4 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | | 630 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 930.00 | |
IO DECREASES Total including other intangible assets | | | 61 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 231.00 | | | 61 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 674.00 | | 24 630.00 | 537 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 529 950.00 | 6 042.00 | | 529 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 930.00 | | | 4 930.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 768.00 | 6 042.00 | | 524 768.00 |
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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 | 66 599.00 | 66 599.00 | | 66 599.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 56 963.00 | 56 963.00 | | 56 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 161.00 | 95 161.00 | | 95 161.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 18 018.00 | 18 018.00 | | 18 018.00 |
UZ Social Security, other social security organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 101 019.00 | 101 019.00 | | 101 019.00 |
VI Group and Associates | 21 388.00 | 21 388.00 | | 21 388.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 719.00 | 41 719.00 | | 41 719.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 002.00 | 382 002.00 | | 382 002.00 |
