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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 865 806.00 | | 865 806.00 | 865 806.00 |
AP Buildings | 474 877.00 | 474 839.00 | 38.00 | 474 877.00 |
AR Technical installations, industrial equipment and tools | 79 613.00 | 68 238.00 | 11 375.00 | 79 613.00 |
AT Other tangible assets | 377 633.00 | 91 620.00 | 286 012.00 | 377 633.00 |
BF Loans | 62 810.00 | | 62 810.00 | 62 810.00 |
BH Other financial assets | 77 721.00 | | 77 721.00 | 77 721.00 |
BJ TOTAL (I) | 1 989 560.00 | 644 597.00 | 1 344 962.00 | 1 989 560.00 |
BT Goods | 273 681.00 | | 273 681.00 | 273 681.00 |
BV Advances and down payments on orders | 14 676.00 | | 14 676.00 | 14 676.00 |
BX Customers and related accounts | 130 208.00 | | 130 208.00 | 130 208.00 |
BZ Other receivables | 212 694.00 | | 212 694.00 | 212 694.00 |
CD Marketable securities | 36 750.00 | 32 070.00 | 4 680.00 | 36 750.00 |
CF Cash and cash equivalents | 959 563.00 | | 959 563.00 | 959 563.00 |
CH Prepaid expenses | 97 881.00 | | 97 881.00 | 97 881.00 |
CJ TOTAL (II) | 1 725 452.00 | 32 070.00 | 1 693 382.00 | 1 725 452.00 |
CO Grand total (0 to V) | 3 715 011.00 | 676 667.00 | 3 038 344.00 | 3 715 011.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 660 576.00 | 421 108.00 | | 660 576.00 |
DH Retained earnings | 593 855.00 | 593 855.00 | | 593 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 803.00 | 359 468.00 | | 544 803.00 |
DL TOTAL (I) | 1 841 157.00 | 1 416 354.00 | | 1 841 157.00 |
DU Loans and Debts from Credit Institutions (3) | 350 125.00 | 419 325.00 | | 350 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 405.00 | 142 020.00 | | 232 405.00 |
DX Trade payables and related accounts | 318 775.00 | 607 227.00 | | 318 775.00 |
DY Tax and social security liabilities | 291 387.00 | 251 229.00 | | 291 387.00 |
EA Other liabilities | 4 495.00 | 115 738.00 | | 4 495.00 |
EC TOTAL (IV) | 1 197 187.00 | 1 535 538.00 | | 1 197 187.00 |
EE Grand total (I to V) | 3 038 344.00 | 2 951 892.00 | | 3 038 344.00 |
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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 | 1 733 960.00 | | 255 600.00 | 1 733 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 731.00 | |
I4 DECREASES Grand Total | | | 1 989 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 865 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 806.00 | | | 865 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 285.00 | | 253 837.00 | 678 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 968.00 | | 1 763.00 | 179 968.00 |
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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 | 597 706.00 | 46 891.00 | | 597 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 806.00 | 46 891.00 | | 587 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 188.00 | | 2 118.00 | 34 188.00 |
7B Total provisions for depreciation | 34 188.00 | | 2 118.00 | 34 188.00 |
7C Grand total | 34 188.00 | | 2 118.00 | 34 188.00 |
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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 | 318 775.00 | 318 775.00 | | 318 775.00 |
8C Staff and Related Accounts | 111 435.00 | 111 435.00 | | 111 435.00 |
8D Social Security and Other Social Organizations | 108 908.00 | 108 908.00 | | 108 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UP Loans | 62 810.00 | | 62 810.00 | 62 810.00 |
UT Other financial assets | 77 721.00 | | 77 721.00 | 77 721.00 |
UX Other trade receivables | 130 208.00 | 130 208.00 | | 130 208.00 |
UZ Social Security, other social security organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
VB VAT | 123 627.00 | 123 627.00 | | 123 627.00 |
VH Loans with a maturity of more than one year at origin | 350 125.00 | 350 125.00 | | 350 125.00 |
VI Group and Associates | 232 405.00 | 232 405.00 | | 232 405.00 |
VK Loans repaid during the year | 69 200.00 | | | 69 200.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 797.00 | 63 797.00 | | 63 797.00 |
VS Prepaid expenses | 97 881.00 | 97 881.00 | | 97 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 313.00 | 440 782.00 | 140 531.00 | 581 313.00 |
VW VAT | 67 333.00 | 67 333.00 | | 67 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 187.00 | 1 197 187.00 | | 1 197 187.00 |
