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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 | 94 845.00 | 93 241.00 | 1 604.00 | 94 845.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 813 750.00 | | 813 750.00 | 813 750.00 |
AJ Other Intangible Assets | 3 880.00 | 3 595.00 | 285.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 98 168.00 | 76 193.00 | 21 975.00 | 98 168.00 |
AT Other tangible assets | 438 763.00 | 250 756.00 | 188 006.00 | 438 763.00 |
AV Fixed assets in progress | 56 943.00 | | 56 943.00 | 56 943.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 1 529 910.00 | 423 785.00 | 1 106 125.00 | 1 529 910.00 |
BL Raw materials, supplies | 25 843.00 | | 25 843.00 | 25 843.00 |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 218 589.00 | | 218 589.00 | 218 589.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 101 620.00 | | 101 620.00 | 101 620.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 460 659.00 | | 460 659.00 | 460 659.00 |
CO Grand total (0 to V) | 1 990 570.00 | 423 785.00 | 1 566 784.00 | 1 990 570.00 |
CP Shares due in less than one year | 17 059.00 | | | 17 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 700.00 | 178 900.00 | | 265 700.00 |
DH Retained earnings | 83.00 | 57.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 791.00 | 86 826.00 | | 53 791.00 |
DL TOTAL (I) | 330 575.00 | 276 783.00 | | 330 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 731.00 | 1 161 300.00 | | 1 038 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 213 407.00 | | 1 131.00 |
DX Trade payables and related accounts | 77 075.00 | 89 624.00 | | 77 075.00 |
DY Tax and social security liabilities | 111 742.00 | 102 344.00 | | 111 742.00 |
EA Other liabilities | 7 528.00 | 3 029.00 | | 7 528.00 |
EC TOTAL (IV) | 1 236 209.00 | 1 569 705.00 | | 1 236 209.00 |
EE Grand total (I to V) | 1 566 784.00 | 1 846 489.00 | | 1 566 784.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 1 449 031.00 | | 81 718.00 | 1 449 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 845.00 | | | 94 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 17 060.00 | |
I4 DECREASES Grand Total | | 838.00 | 1 529 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 824 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 130.00 | | | 824 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 206.00 | | 80 670.00 | 513 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 1 048.00 | 16 850.00 |
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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 | 329 676.00 | 94 110.00 | | 329 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 631.00 | 18 610.00 | | 74 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 776.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 226.00 | 74 724.00 | | 252 226.00 |
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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 | 77 076.00 | 77 076.00 | | 77 076.00 |
8C Staff and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8D Social Security and Other Social Organizations | 45 375.00 | 45 375.00 | | 45 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 16 960.00 | 16 960.00 | | 16 960.00 |
UX Other trade receivables | 13 426.00 | 13 426.00 | | 13 426.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VC Group and associates | 99 731.00 | 99 731.00 | | 99 731.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 1 037 543.00 | 267 647.00 | 713 646.00 | 1 037 543.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 223 533.00 | | | 223 533.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 318.00 | 12 318.00 | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 234.00 | 104 234.00 | | 104 234.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 256.00 | 250 256.00 | | 250 256.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 209.00 | 466 313.00 | 713 646.00 | 1 236 209.00 |
