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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 | 52 770.00 | 52 770.00 | | 52 770.00 |
AH Goodwill | 444 832.00 | | 444 832.00 | 444 832.00 |
AN Land | 55 086.00 | 7 200.00 | 47 886.00 | 55 086.00 |
AP Buildings | 660 732.00 | 454 758.00 | 205 974.00 | 660 732.00 |
AR Technical installations, industrial equipment and tools | 247 620.00 | 246 918.00 | 702.00 | 247 620.00 |
AT Other tangible assets | 12 906.00 | 9 956.00 | 2 950.00 | 12 906.00 |
BJ TOTAL (I) | 1 473 945.00 | 771 601.00 | 702 343.00 | 1 473 945.00 |
BL Raw materials, supplies | 6 337.00 | | 6 337.00 | 6 337.00 |
BT Goods | 1 787.00 | | 1 787.00 | 1 787.00 |
BV Advances and down payments on orders | 14 675.00 | | 14 675.00 | 14 675.00 |
BX Customers and related accounts | 2 680.00 | 631.00 | 2 049.00 | 2 680.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 341 687.00 | | 341 687.00 | 341 687.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 383 891.00 | 631.00 | 383 260.00 | 383 891.00 |
CO Grand total (0 to V) | 1 857 836.00 | 772 232.00 | 1 085 604.00 | 1 857 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 268.00 | 797 268.00 | | 797 268.00 |
DD Legal reserve (1) | 19 759.00 | 18 716.00 | | 19 759.00 |
DG Other reserves | 104 441.00 | 84 609.00 | | 104 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 719.00 | 20 876.00 | | 35 719.00 |
DL TOTAL (I) | 957 187.00 | 921 468.00 | | 957 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 204.00 | 1 893.00 | | 2 204.00 |
DX Trade payables and related accounts | 69 157.00 | 60 064.00 | | 69 157.00 |
DY Tax and social security liabilities | 55 726.00 | 52 186.00 | | 55 726.00 |
EA Other liabilities | 1 324.00 | 2 362.00 | | 1 324.00 |
EC TOTAL (IV) | 128 417.00 | 176 509.00 | | 128 417.00 |
EE Grand total (I to V) | 1 085 604.00 | 1 097 977.00 | | 1 085 604.00 |
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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 | 1 458 849.00 | 26 611.00 | | 1 458 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 516.00 | | | 11 516.00 |
I4 DECREASES Grand Total | 11 516.00 | 1 473 945.00 | | 11 516.00 |
IN DECREASES Start-up, development, or research expenses | 11 516.00 | | | 11 516.00 |
IO DECREASES Total including other intangible assets | | 497 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 976 343.00 | | |
KD ACQUISITIONS Total including other intangible assets | 497 602.00 | | | 497 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 732.00 | 26 611.00 | | 949 732.00 |
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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 | 751 252.00 | 31 865.00 | 11 516.00 | 751 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 52 770.00 | | | 52 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 966.00 | 31 865.00 | | 686 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 847.00 | 159.00 | 1 375.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | 159.00 | 1 375.00 | 1 847.00 |
7C Grand total | 1 847.00 | 159.00 | 1 375.00 | 1 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159.00 | 1 375.00 | |
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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 | 69 157.00 | 69 157.00 | | 69 157.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
VP Miscellaneous | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406.00 | 19 406.00 | | 19 406.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 213.00 | 126 213.00 | | 126 213.00 |
