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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 | 14 449.00 | 8 726.00 | 5 723.00 | 14 449.00 |
AF Concessions, Patents and Similar Rights | 38 190.00 | 30 927.00 | 7 262.00 | 38 190.00 |
AH Goodwill | 53 085.00 | | 53 085.00 | 53 085.00 |
AP Buildings | 226 654.00 | 192 424.00 | 34 229.00 | 226 654.00 |
AR Technical installations, industrial equipment and tools | 101 075.00 | 80 057.00 | 21 019.00 | 101 075.00 |
AT Other tangible assets | 574 293.00 | 449 705.00 | 124 588.00 | 574 293.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 093.00 | | 36 093.00 | 36 093.00 |
BJ TOTAL (I) | 1 045 369.00 | 761 840.00 | 283 529.00 | 1 045 369.00 |
BL Raw materials, supplies | 18 756.00 | | 18 756.00 | 18 756.00 |
BX Customers and related accounts | 87 674.00 | | 87 674.00 | 87 674.00 |
BZ Other receivables | 255 809.00 | | 255 809.00 | 255 809.00 |
CF Cash and cash equivalents | 599 719.00 | | 599 719.00 | 599 719.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 975 039.00 | | 975 039.00 | 975 039.00 |
CO Grand total (0 to V) | 2 020 408.00 | 761 840.00 | 1 258 569.00 | 2 020 408.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 463.00 | 7 622.00 | | 7 463.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 256.00 | 214 568.00 | | 219 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 267.00 | 4 688.00 | | 131 267.00 |
DL TOTAL (I) | 358 748.00 | 227 641.00 | | 358 748.00 |
DU Loans and Debts from Credit Institutions (3) | 430 558.00 | 232 905.00 | | 430 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 922.00 | | |
DX Trade payables and related accounts | 312 875.00 | 195 811.00 | | 312 875.00 |
DY Tax and social security liabilities | 104 418.00 | 90 492.00 | | 104 418.00 |
EA Other liabilities | 51 969.00 | 52 275.00 | | 51 969.00 |
EC TOTAL (IV) | 899 821.00 | 675 405.00 | | 899 821.00 |
EE Grand total (I to V) | 1 258 569.00 | 903 045.00 | | 1 258 569.00 |
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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 | 1 042 199.00 | | 5 591.00 | 1 042 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 449.00 | | | 14 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 623.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 1 045 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 449.00 | |
IO DECREASES Total including other intangible assets | | | 91 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 902 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 275.00 | | | 91 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 852.00 | | 5 591.00 | 898 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 623.00 | | | 37 623.00 |
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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 | 706 066.00 | 55 773.00 | | 706 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 836.00 | 2 890.00 | | 5 836.00 |
PE DEPRECIATION Total including other intangible assets | 27 695.00 | 3 233.00 | | 27 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 536.00 | 49 651.00 | | 672 536.00 |
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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 | 312 875.00 | 312 875.00 | | 312 875.00 |
8C Staff and Related Accounts | 47 777.00 | 47 777.00 | | 47 777.00 |
8D Social Security and Other Social Organizations | 48 354.00 | 48 354.00 | | 48 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 969.00 | 51 969.00 | | 51 969.00 |
UT Other financial assets | 36 093.00 | | 36 093.00 | 36 093.00 |
UX Other trade receivables | 87 674.00 | 87 674.00 | | 87 674.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VC Group and associates | 138 083.00 | 138 083.00 | | 138 083.00 |
VH Loans with a maturity of more than one year at origin | 430 558.00 | 297 645.00 | 113 267.00 | 430 558.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 347.00 | | | 2 347.00 |
VP Miscellaneous | 27 049.00 | 27 049.00 | | 27 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 302.00 | 71 302.00 | | 71 302.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 657.00 | 356 565.00 | 36 093.00 | 392 657.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 821.00 | 766 908.00 | 113 267.00 | 899 821.00 |
