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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 | 63 292.00 | 63 292.00 | | 63 292.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 239 754.00 | 231 724.00 | 8 031.00 | 239 754.00 |
AR Technical installations, industrial equipment and tools | 461 040.00 | 458 471.00 | 2 569.00 | 461 040.00 |
AT Other tangible assets | 268 619.00 | 268 619.00 | | 268 619.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 1 592 053.00 | 1 146 197.00 | 445 856.00 | 1 592 053.00 |
BL Raw materials, supplies | 137 970.00 | | 137 970.00 | 137 970.00 |
BR Intermediate and finished products | 237 840.00 | | 237 840.00 | 237 840.00 |
BT Goods | 161 722.00 | | 161 722.00 | 161 722.00 |
BX Customers and related accounts | 1 347 829.00 | 49 453.00 | 1 298 376.00 | 1 347 829.00 |
BZ Other receivables | 47 112.00 | | 47 112.00 | 47 112.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 1 000 284.00 | | 1 000 284.00 | 1 000 284.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 935 602.00 | 49 453.00 | 2 886 149.00 | 2 935 602.00 |
CO Grand total (0 to V) | 4 527 655.00 | 1 195 650.00 | 3 332 005.00 | 4 527 655.00 |
CX Development or Research and Development Expenses | 124 092.00 | 124 092.00 | | 124 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 54 500.00 | | | 54 500.00 |
DE Statutory or contractual reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 82 008.00 | | | 82 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | | | 53 346.00 |
DL TOTAL (I) | 2 139 854.00 | | | 2 139 854.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 670.00 | | | 80 670.00 |
DX Trade payables and related accounts | 566 809.00 | | | 566 809.00 |
DY Tax and social security liabilities | 194 672.00 | | | 194 672.00 |
EC TOTAL (IV) | 1 192 151.00 | | | 1 192 151.00 |
EE Grand total (I to V) | 3 332 005.00 | | | 3 332 005.00 |
EG Accrued income and payables due within one year | 867 257.00 | | | 867 257.00 |
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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 | 1 592 053.00 | | | 1 592 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 092.00 | | | 124 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | | 1 592 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 092.00 | |
IO DECREASES Total including other intangible assets | | | 481 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 891.00 | | | 481 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 413.00 | | | 984 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
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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 | 1 140 121.00 | 6 076.00 | | 1 140 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 092.00 | | | 124 092.00 |
PE DEPRECIATION Total including other intangible assets | 63 292.00 | | | 63 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 737.00 | 6 076.00 | | 952 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 453.00 | | |
7B Total provisions for depreciation | | 49 453.00 | | |
7C Grand total | | 49 453.00 | | |
UE of which provisions and reversals: - Operating | | 49 453.00 | | |
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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 | 566 809.00 | 566 809.00 | | 566 809.00 |
8C Staff and Related Accounts | 65 837.00 | 65 837.00 | | 65 837.00 |
8D Social Security and Other Social Organizations | 94 335.00 | 94 335.00 | | 94 335.00 |
8E Income Taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 1 287 603.00 | 1 287 603.00 | | 1 287 603.00 |
UY Staff and related accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
UZ Social Security, other social security organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
VA Doubtful or disputed receivables | 60 226.00 | 60 226.00 | | 60 226.00 |
VB VAT | 36 848.00 | 36 848.00 | | 36 848.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 25 106.00 | 324 894.00 | 350 000.00 |
VI Group and Associates | 80 670.00 | 80 670.00 | | 80 670.00 |
VP Miscellaneous | 2 783.00 | 2 783.00 | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 698.00 | 1 397 041.00 | 1 657.00 | 1 398 698.00 |
VW VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 151.00 | 867 257.00 | 324 894.00 | 1 192 151.00 |
