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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 598.00 | | 28 598.00 | 28 598.00 |
AN Land | 6 951.00 | | 6 951.00 | 6 951.00 |
AP Buildings | 238 944.00 | 140 432.00 | 98 512.00 | 238 944.00 |
AR Technical installations, industrial equipment and tools | 15 798.00 | 15 798.00 | | 15 798.00 |
AT Other tangible assets | 160 165.00 | 88 783.00 | 71 382.00 | 160 165.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 480 486.00 | 273 628.00 | 206 858.00 | 480 486.00 |
BT Goods | 126 948.00 | | 126 948.00 | 126 948.00 |
BX Customers and related accounts | 252 288.00 | 9 378.00 | 242 910.00 | 252 288.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CD Marketable securities | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 44 726.00 | | 44 726.00 | 44 726.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 463 426.00 | 9 378.00 | 454 048.00 | 463 426.00 |
CO Grand total (0 to V) | 943 912.00 | 283 006.00 | 660 906.00 | 943 912.00 |
CX Development or Research and Development Expenses | 29 557.00 | 28 615.00 | 942.00 | 29 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 11 696.00 | 11 696.00 | | 11 696.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 130 122.00 | 130 122.00 | | 130 122.00 |
DG Other reserves | 24 060.00 | 86 928.00 | | 24 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 432.00 | 57 132.00 | | 42 432.00 |
DL TOTAL (I) | 275 409.00 | 352 977.00 | | 275 409.00 |
DU Loans and Debts from Credit Institutions (3) | 109 247.00 | 145 202.00 | | 109 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 230.00 | 63 982.00 | | 114 230.00 |
DX Trade payables and related accounts | 76 612.00 | 86 409.00 | | 76 612.00 |
DY Tax and social security liabilities | 85 407.00 | 106 630.00 | | 85 407.00 |
EC TOTAL (IV) | 385 497.00 | 402 224.00 | | 385 497.00 |
EE Grand total (I to V) | 660 906.00 | 755 201.00 | | 660 906.00 |
EG Accrued income and payables due within one year | 312 646.00 | 402 224.00 | | 312 646.00 |
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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 | 480 486.00 | | | 480 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 557.00 | | | 29 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 480 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 557.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 857.00 | | | 421 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 240 095.00 | 33 533.00 | | 240 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 282.00 | 2 333.00 | | 26 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 814.00 | 31 200.00 | | 213 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 406.00 | 335.00 | 363.00 | 9 406.00 |
7B Total provisions for depreciation | 9 406.00 | 335.00 | 363.00 | 9 406.00 |
7C Grand total | 9 406.00 | 335.00 | 363.00 | 9 406.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 363.00 | |
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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 | 76 612.00 | 76 612.00 | | 76 612.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 37 440.00 | 37 440.00 | | 37 440.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 235 557.00 | | | 235 557.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 35 924.00 | 35 924.00 | | 35 924.00 |
VH Loans with a maturity of more than one year at origin | 73 323.00 | 472.00 | 72 852.00 | 73 323.00 |
VI Group and Associates | 114 230.00 | 114 230.00 | | 114 230.00 |
VK Loans repaid during the year | 35 924.00 | | | 35 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 148.00 | 244 397.00 | 16 751.00 | 261 148.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 497.00 | 312 646.00 | 72 852.00 | 385 497.00 |
