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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 | 3 731.00 | 3 652.00 | 79.00 | 3 731.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 283 519.00 | 41 206.00 | 242 313.00 | 283 519.00 |
AR Technical installations, industrial equipment and tools | 50 279.00 | 35 958.00 | 14 321.00 | 50 279.00 |
AT Other tangible assets | 1 142 796.00 | 366 907.00 | 775 888.00 | 1 142 796.00 |
AV Fixed assets in progress | 21 029.00 | | 21 029.00 | 21 029.00 |
BD Other fixed assets | | | | |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 946 795.00 | 447 724.00 | 1 499 072.00 | 1 946 795.00 |
BL Raw materials, supplies | 19 356.00 | | 19 356.00 | 19 356.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 31 882.00 | | 31 882.00 | 31 882.00 |
CF Cash and cash equivalents | 466 420.00 | | 466 420.00 | 466 420.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 529 002.00 | | 529 002.00 | 529 002.00 |
CO Grand total (0 to V) | 2 475 798.00 | 447 724.00 | 2 028 074.00 | 2 475 798.00 |
CP Shares due in less than one year | 45 350.00 | | | 45 350.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | 7 120.00 | | 7 120.00 |
DB Share, merger, contribution premiums, etc. | 443 880.00 | 443 880.00 | | 443 880.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | 797 931.00 | 724 494.00 | | 797 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 136.00 | 93 437.00 | | 138 136.00 |
DL TOTAL (I) | 1 387 780.00 | 1 269 643.00 | | 1 387 780.00 |
DU Loans and Debts from Credit Institutions (3) | 302 694.00 | 170 761.00 | | 302 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 058.00 | 106 563.00 | | 108 058.00 |
DX Trade payables and related accounts | 77 629.00 | 20 168.00 | | 77 629.00 |
DY Tax and social security liabilities | 148 525.00 | 101 514.00 | | 148 525.00 |
EA Other liabilities | 3 389.00 | 569.00 | | 3 389.00 |
EC TOTAL (IV) | 640 294.00 | 399 575.00 | | 640 294.00 |
EE Grand total (I to V) | 2 028 074.00 | 1 669 218.00 | | 2 028 074.00 |
EG Accrued income and payables due within one year | 410 851.00 | 296 881.00 | | 410 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 541.00 | | |
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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 | 1 529 399.00 | | 418 291.00 | 1 529 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 45 442.00 | |
I4 DECREASES Grand Total | | 894.00 | 1 946 795.00 | |
IO DECREASES Total including other intangible assets | | | 403 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 731.00 | | | 403 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 332.00 | | 408 291.00 | 1 089 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 336.00 | | 10 000.00 | 36 336.00 |
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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 | 338 134.00 | 109 590.00 | | 338 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 779.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 261.00 | 108 811.00 | | 335 261.00 |
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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 | 77 629.00 | 77 629.00 | | 77 629.00 |
8C Staff and Related Accounts | 53 128.00 | 53 128.00 | | 53 128.00 |
8D Social Security and Other Social Organizations | 67 212.00 | 67 212.00 | | 67 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VH Loans with a maturity of more than one year at origin | 302 694.00 | 73 251.00 | 147 139.00 | 302 694.00 |
VI Group and Associates | 108 058.00 | 108 058.00 | | 108 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 526.00 | | | 67 526.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 776.00 | 83 776.00 | | 83 776.00 |
VW VAT | 24 959.00 | 24 959.00 | | 24 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 294.00 | 410 852.00 | 147 139.00 | 640 294.00 |
