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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 | 25 689.00 | 25 689.00 | | 25 689.00 |
AF Concessions, Patents and Similar Rights | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | 431 306.00 | | 431 306.00 | 431 306.00 |
AJ Other Intangible Assets | 237 517.00 | | 237 517.00 | 237 517.00 |
AP Buildings | 19 711.00 | 19 711.00 | | 19 711.00 |
AR Technical installations, industrial equipment and tools | 102 373.00 | 92 523.00 | 9 851.00 | 102 373.00 |
AT Other tangible assets | 244 970.00 | 214 365.00 | 30 605.00 | 244 970.00 |
BH Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 1 085 136.00 | 361 885.00 | 723 251.00 | 1 085 136.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 453.00 | 2 467.00 | 221 986.00 | 224 453.00 |
BZ Other receivables | 63 039.00 | | 63 039.00 | 63 039.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 138 131.00 | | 138 131.00 | 138 131.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 431 641.00 | 2 467.00 | 429 174.00 | 431 641.00 |
CO Grand total (0 to V) | 1 516 777.00 | 364 352.00 | 1 152 425.00 | 1 516 777.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 6 269.00 | 6 269.00 | | 6 269.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 37 044.00 | 34 069.00 | | 37 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 200.00 | 2 976.00 | | -35 200.00 |
DL TOTAL (I) | 15 813.00 | 51 013.00 | | 15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 614 433.00 | 319 007.00 | | 614 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 67 970.00 | | 14 385.00 |
DW Advances and down payments received on current orders | 6 455.00 | | | 6 455.00 |
DX Trade payables and related accounts | 82 834.00 | 42 753.00 | | 82 834.00 |
DY Tax and social security liabilities | 404 227.00 | 238 938.00 | | 404 227.00 |
EA Other liabilities | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 1 136 612.00 | 668 668.00 | | 1 136 612.00 |
EE Grand total (I to V) | 1 152 425.00 | 719 681.00 | | 1 152 425.00 |
EI Including equity loans | 14 385.00 | | | 14 385.00 |
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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 | 629 725.00 | | 865 410.00 | 629 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 689.00 | | | 25 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 13 971.00 | |
I4 DECREASES Grand Total | | 410 000.00 | 1 085 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 689.00 | |
IO DECREASES Total including other intangible assets | | | 678 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 205.00 | | 261 216.00 | 417 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 084.00 | | 186 970.00 | 180 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | 417 224.00 | 6 748.00 |
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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 | 195 582.00 | 166 303.00 | | 195 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 512.00 | 177.00 | | 25 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | 893.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 365.00 | 165 233.00 | | 161 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 467.00 | | | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | | | 2 467.00 |
7C Grand total | 2 467.00 | | | 2 467.00 |
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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 | 82 834.00 | 82 834.00 | | 82 834.00 |
8C Staff and Related Accounts | 38 836.00 | 38 836.00 | | 38 836.00 |
8D Social Security and Other Social Organizations | 272 504.00 | 272 504.00 | | 272 504.00 |
8E Income Taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
UX Other trade receivables | 216 185.00 | 216 185.00 | | 216 185.00 |
UY Staff and related accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
VB VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VH Loans with a maturity of more than one year at origin | 614 433.00 | 115 745.00 | 498 688.00 | 614 433.00 |
VI Group and Associates | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 332.00 | 285 193.00 | 22 139.00 | 307 332.00 |
VW VAT | 80 248.00 | 80 248.00 | | 80 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 157.00 | 631 469.00 | 498 688.00 | 1 130 157.00 |
