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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 | 47 372.00 | 47 345.00 | 27.00 | 47 372.00 |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 405.00 | 571.00 | 3 976.00 |
AR Technical installations, industrial equipment and tools | 535 097.00 | 352 871.00 | 182 226.00 | 535 097.00 |
AT Other tangible assets | 343 886.00 | 207 339.00 | 136 547.00 | 343 886.00 |
AV Fixed assets in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 932 651.00 | 610 960.00 | 321 691.00 | 932 651.00 |
BT Goods | 19 040.00 | | 19 040.00 | 19 040.00 |
BX Customers and related accounts | 23 306.00 | | 23 306.00 | 23 306.00 |
BZ Other receivables | 423 763.00 | | 423 763.00 | 423 763.00 |
CF Cash and cash equivalents | 341 278.00 | | 341 278.00 | 341 278.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 826 271.00 | | 826 271.00 | 826 271.00 |
CO Grand total (0 to V) | 1 758 922.00 | 610 960.00 | 1 147 962.00 | 1 758 922.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 471.00 | 16 931.00 | | 7 471.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 258.00 | 173 445.00 | | 256 258.00 |
DL TOTAL (I) | 272 118.00 | 198 765.00 | | 272 118.00 |
DU Loans and Debts from Credit Institutions (3) | 184 291.00 | 299 434.00 | | 184 291.00 |
DX Trade payables and related accounts | 191 694.00 | 227 639.00 | | 191 694.00 |
DY Tax and social security liabilities | 339 903.00 | 309 366.00 | | 339 903.00 |
EA Other liabilities | 159 957.00 | 99.00 | | 159 957.00 |
EC TOTAL (IV) | 875 844.00 | 836 538.00 | | 875 844.00 |
EE Grand total (I to V) | 1 147 962.00 | 1 035 303.00 | | 1 147 962.00 |
EG Accrued income and payables due within one year | 807 800.00 | 652 437.00 | | 807 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 882 647.00 | | 54 063.00 | 882 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 372.00 | | | 47 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 4 059.00 | | 932 651.00 | 4 059.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 059.00 | | 881 204.00 | 4 059.00 |
KD ACQUISITIONS Total including other intangible assets | 3 141.00 | | 834.00 | 3 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 034.00 | | 53 228.00 | 832 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 488 437.00 | 124 390.00 | 1 866.00 | 488 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 907.00 | 7 438.00 | | 39 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 333.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 458.00 | 116 619.00 | 1 866.00 | 445 458.00 |
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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 | 191 694.00 | 191 694.00 | | 191 694.00 |
8C Staff and Related Accounts | 208 758.00 | 208 758.00 | | 208 758.00 |
8D Social Security and Other Social Organizations | 31 207.00 | 31 207.00 | | 31 207.00 |
8E Income Taxes | 66 637.00 | 66 637.00 | | 66 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 957.00 | 159 957.00 | | 159 957.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 23 306.00 | 23 306.00 | | 23 306.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 32 276.00 | 32 276.00 | | 32 276.00 |
VB VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VC Group and associates | 336 942.00 | 336 942.00 | | 336 942.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 184 111.00 | 116 067.00 | 68 044.00 | 184 111.00 |
VK Loans repaid during the year | 115 317.00 | | | 115 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 815.00 | 28 815.00 | | 28 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
VS Prepaid expenses | 18 886.00 | 18 886.00 | | 18 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 054.00 | 466 054.00 | | 466 054.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 844.00 | 807 800.00 | 68 044.00 | 875 844.00 |
