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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 685.00 | 29 352.00 | 332.00 | 29 685.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 197 778.00 | 69 222.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 83 871.00 | 381 787.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 38 238.00 | 4 677.00 | 42 915.00 |
AT Other tangible assets | 231 025.00 | 177 648.00 | 53 377.00 | 231 025.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 448 955.00 | 526 887.00 | 922 067.00 | 1 448 955.00 |
BL Raw materials, supplies | 10 056.00 | | 10 056.00 | 10 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 800.00 | 29 026.00 | 97 774.00 | 126 800.00 |
BZ Other receivables | 130 902.00 | | 130 902.00 | 130 902.00 |
CB Subscribed and called capital, not paid | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 401 769.00 | | 401 769.00 | 401 769.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 689 803.00 | 29 026.00 | 660 776.00 | 689 803.00 |
CO Grand total (0 to V) | 2 138 757.00 | 555 913.00 | 1 582 844.00 | 2 138 757.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 8 000.00 | | 21 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 480 369.00 | 729 619.00 | | 480 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 155.00 | -72 810.00 | | -82 155.00 |
DL TOTAL (I) | 420 613.00 | 665 609.00 | | 420 613.00 |
DU Loans and Debts from Credit Institutions (3) | 743 472.00 | 860 230.00 | | 743 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 440.00 | 314 121.00 | | 261 440.00 |
DX Trade payables and related accounts | 78 387.00 | 34 387.00 | | 78 387.00 |
DY Tax and social security liabilities | 42 386.00 | 56 677.00 | | 42 386.00 |
EA Other liabilities | 36 545.00 | 37 065.00 | | 36 545.00 |
EC TOTAL (IV) | 1 162 231.00 | 1 302 479.00 | | 1 162 231.00 |
EE Grand total (I to V) | 1 582 844.00 | 1 968 088.00 | | 1 582 844.00 |
EG Accrued income and payables due within one year | 569 972.00 | 1 039 201.00 | | 569 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 443.00 | | 557.00 |
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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 | 1 499 883.00 | | 11 116.00 | 1 499 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 62 044.00 | 1 448 955.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 817.00 | | |
IO DECREASES Total including other intangible assets | | | 656 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 227.00 | 790 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 425.00 | | 260.00 | 656 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 245.00 | | 10 856.00 | 829 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 531 851.00 | -170 051.00 | 62 044.00 | 531 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 207 214.00 | -207 214.00 | | 207 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 820.00 | 37 163.00 | 49 227.00 | 311 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 488.00 | 29 026.00 | 14 488.00 | 14 488.00 |
7B Total provisions for depreciation | 14 488.00 | 29 026.00 | 14 488.00 | 14 488.00 |
7C Grand total | 14 488.00 | 29 026.00 | 14 488.00 | 14 488.00 |
UE of which provisions and reversals: - Operating | | 29 026.00 | 14 488.00 | |
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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 | 78 387.00 | 78 387.00 | | 78 387.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 545.00 | 36 545.00 | | 36 545.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 97 774.00 | 97 774.00 | | 97 774.00 |
UZ Social Security, other social security organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 29 026.00 | 29 026.00 | | 29 026.00 |
VC Group and associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 742 915.00 | 150 656.00 | 513 369.00 | 742 915.00 |
VI Group and Associates | 261 440.00 | 261 440.00 | | 261 440.00 |
VJ Loans taken out during the year | 1 375.00 | | | 1 375.00 |
VK Loans repaid during the year | 117 442.00 | | | 117 442.00 |
VM Income taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 147.00 | 124 147.00 | | 124 147.00 |
VS Prepaid expenses | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 932.00 | 278 932.00 | | 278 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 231.00 | 569 972.00 | 513 369.00 | 1 162 231.00 |
