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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 | 27 503.00 | 11 453.00 | 16 050.00 | 27 503.00 |
AF Concessions, Patents and Similar Rights | 50 066.00 | 34 314.00 | 15 752.00 | 50 066.00 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AR Technical installations, industrial equipment and tools | 106 689.00 | 63 357.00 | 43 332.00 | 106 689.00 |
AT Other tangible assets | 781 891.00 | 186 746.00 | 595 145.00 | 781 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 205 728.00 | 295 870.00 | 909 858.00 | 1 205 728.00 |
BT Goods | 815 517.00 | 12 639.00 | 802 878.00 | 815 517.00 |
BZ Other receivables | 61 501.00 | | 61 501.00 | 61 501.00 |
CD Marketable securities | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 230 428.00 | | 230 428.00 | 230 428.00 |
CH Prepaid expenses | 23 917.00 | | 23 917.00 | 23 917.00 |
CJ TOTAL (II) | 1 181 646.00 | 12 639.00 | 1 169 007.00 | 1 181 646.00 |
CO Grand total (0 to V) | 2 387 375.00 | 308 509.00 | 2 078 866.00 | 2 387 375.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 875.00 | 130 000.00 | | 145 875.00 |
DB Share, merger, contribution premiums, etc. | 210 464.00 | 105 339.00 | | 210 464.00 |
DD Legal reserve (1) | 13 000.00 | 800.00 | | 13 000.00 |
DG Other reserves | 550 148.00 | 526 604.00 | | 550 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 260.00 | 35 743.00 | | 51 260.00 |
DL TOTAL (I) | 970 747.00 | 798 487.00 | | 970 747.00 |
DU Loans and Debts from Credit Institutions (3) | 730 160.00 | 636 616.00 | | 730 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 213.00 | 76 217.00 | | 76 213.00 |
DX Trade payables and related accounts | 218 834.00 | 438 246.00 | | 218 834.00 |
DY Tax and social security liabilities | 82 819.00 | 60 379.00 | | 82 819.00 |
EA Other liabilities | 92.00 | 89.00 | | 92.00 |
EC TOTAL (IV) | 1 108 119.00 | 1 211 546.00 | | 1 108 119.00 |
EE Grand total (I to V) | 2 078 866.00 | 2 010 033.00 | | 2 078 866.00 |
EG Accrued income and payables due within one year | 513 722.00 | 665 639.00 | | 513 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 1 115 578.00 | | 102 081.00 | 1 115 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 503.00 | | | 27 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 11 930.00 | 1 205 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 503.00 | |
IO DECREASES Total including other intangible assets | | | 287 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 888 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 316.00 | | 14 950.00 | 272 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 380.00 | | 87 131.00 | 813 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 193 227.00 | 114 574.00 | 11 930.00 | 193 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 286.00 | 9 168.00 | | 2 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 875.00 | 7 439.00 | | 26 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 066.00 | 97 968.00 | 11 930.00 | 164 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 814.00 | 20 689.00 | 23 864.00 | 15 814.00 |
7B Total provisions for depreciation | 15 814.00 | 20 689.00 | 23 864.00 | 15 814.00 |
7C Grand total | 15 814.00 | 20 689.00 | 23 864.00 | 15 814.00 |
UE of which provisions and reversals: - Operating | | 20 689.00 | 23 864.00 | |
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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 | 218 834.00 | 218 834.00 | | 218 834.00 |
8C Staff and Related Accounts | 33 901.00 | 33 901.00 | | 33 901.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 724 593.00 | 130 196.00 | 497 747.00 | 724 593.00 |
VI Group and Associates | 76 213.00 | 76 213.00 | | 76 213.00 |
VJ Loans taken out during the year | 744 000.00 | | | 744 000.00 |
VK Loans repaid during the year | 73 353.00 | | | 73 353.00 |
VM Income taxes | 13 290.00 | 13 290.00 | | 13 290.00 |
VP Miscellaneous | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 345.00 | 29 345.00 | | 29 345.00 |
VS Prepaid expenses | 23 917.00 | 23 917.00 | | 23 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 168.00 | 87 168.00 | | 87 168.00 |
VW VAT | 21 131.00 | 21 131.00 | | 21 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 119.00 | 513 722.00 | 497 747.00 | 1 108 119.00 |
