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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 | 3 166.00 | 1 037.00 | 2 130.00 | 3 166.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 489 460.00 | 135 078.00 | 354 381.00 | 489 460.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 24 137.00 | 23 437.00 | 47 574.00 |
AT Other tangible assets | 247 359.00 | 92 485.00 | 154 874.00 | 247 359.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 852 749.00 | 253 527.00 | 599 222.00 | 852 749.00 |
BT Goods | 90 533.00 | | 90 533.00 | 90 533.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 123 329.00 | 942.00 | 122 387.00 | 123 329.00 |
BZ Other receivables | 59 682.00 | | 59 682.00 | 59 682.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 123 252.00 | | 123 252.00 | 123 252.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 520 947.00 | 942.00 | 520 005.00 | 520 947.00 |
CO Grand total (0 to V) | 1 373 696.00 | 254 469.00 | 1 119 227.00 | 1 373 696.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 515 459.00 | 502 989.00 | | 515 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 121.00 | 12 470.00 | | 60 121.00 |
DL TOTAL (I) | 581 079.00 | 520 959.00 | | 581 079.00 |
DU Loans and Debts from Credit Institutions (3) | 364 482.00 | 322 777.00 | | 364 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 084.00 | 12 336.00 | | 26 084.00 |
DX Trade payables and related accounts | 56 422.00 | 41 959.00 | | 56 422.00 |
DY Tax and social security liabilities | 81 532.00 | 67 804.00 | | 81 532.00 |
EA Other liabilities | 9 628.00 | 26 923.00 | | 9 628.00 |
EC TOTAL (IV) | 538 148.00 | 471 799.00 | | 538 148.00 |
EE Grand total (I to V) | 1 119 227.00 | 992 758.00 | | 1 119 227.00 |
EG Accrued income and payables due within one year | 251 913.00 | 216 662.00 | | 251 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 2 201.00 | | 502.00 |
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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 | 741 362.00 | | 142 787.00 | 741 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | 2 000.00 | 1 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 31 400.00 | 852 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 166.00 | |
IO DECREASES Total including other intangible assets | | | 60 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 400.00 | 784 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 790.00 | | | 60 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 006.00 | | 140 787.00 | 675 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 887.00 | | 1 945.00 | 2 887.00 |
7B Total provisions for depreciation | 2 887.00 | | 1 945.00 | 2 887.00 |
7C Grand total | 2 887.00 | | 1 945.00 | 2 887.00 |
UE of which provisions and reversals: - Operating | | | 1 945.00 | |
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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 | 56 422.00 | 56 422.00 | | 56 422.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 122 199.00 | 122 199.00 | | 122 199.00 |
UZ Social Security, other social security organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 29 451.00 | 29 451.00 | | 29 451.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 363 980.00 | 77 745.00 | 221 559.00 | 363 980.00 |
VI Group and Associates | 26 084.00 | 26 084.00 | | 26 084.00 |
VJ Loans taken out during the year | 119 540.00 | | | 119 540.00 |
VK Loans repaid during the year | 76 120.00 | | | 76 120.00 |
VM Income taxes | 13 877.00 | 13 877.00 | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 052.00 | 196 052.00 | | 196 052.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 148.00 | 251 913.00 | 221 559.00 | 538 148.00 |
