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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 | 40 221.00 | 31 708.00 | 8 513.00 | 40 221.00 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 439 320.00 | | 439 320.00 | 439 320.00 |
AP Buildings | 82 593.00 | 17 115.00 | 65 478.00 | 82 593.00 |
AR Technical installations, industrial equipment and tools | 113 496.00 | 74 946.00 | 38 551.00 | 113 496.00 |
AT Other tangible assets | 29 051.00 | 16 502.00 | 12 548.00 | 29 051.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 712 289.00 | 141 117.00 | 571 171.00 | 712 289.00 |
BL Raw materials, supplies | 441 194.00 | | 441 194.00 | 441 194.00 |
BN Goods in progress | 10 417.00 | | 10 417.00 | 10 417.00 |
BX Customers and related accounts | 163 007.00 | | 163 007.00 | 163 007.00 |
BZ Other receivables | 121 134.00 | | 121 134.00 | 121 134.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 737 268.00 | | 737 268.00 | 737 268.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 449 557.00 | 141 117.00 | 1 308 440.00 | 1 449 557.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 898.00 | 2 889.00 | | 3 898.00 |
DG Other reserves | 43 863.00 | 24 697.00 | | 43 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 314.00 | 20 174.00 | | -193 314.00 |
DL TOTAL (I) | -45 552.00 | 147 761.00 | | -45 552.00 |
DP Provisions for Risks | | 2 827.00 | | |
DR TOTAL (IV) | | 2 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532 806.00 | 393 924.00 | | 532 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 925.00 | 110 835.00 | | 205 925.00 |
DX Trade payables and related accounts | 344 401.00 | 329 398.00 | | 344 401.00 |
DY Tax and social security liabilities | 222 004.00 | 175 611.00 | | 222 004.00 |
EA Other liabilities | 48 855.00 | 202 609.00 | | 48 855.00 |
EC TOTAL (IV) | 1 353 992.00 | 1 212 379.00 | | 1 353 992.00 |
ED (V) | | 857.00 | | |
EE Grand total (I to V) | 1 308 440.00 | 1 363 826.00 | | 1 308 440.00 |
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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 | 684 300.00 | | 27 989.00 | 684 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 221.00 | | | 40 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 712 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 221.00 | |
IO DECREASES Total including other intangible assets | | | 440 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 166.00 | | | 440 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 152.00 | | 27 989.00 | 197 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 99 761.00 | 41 356.00 | | 99 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 663.00 | 8 044.00 | | 23 663.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 250.00 | 33 312.00 | | 75 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
7C Grand total | 2 827.00 | | 2 827.00 | 2 827.00 |
UG - Financial | | | 2 827.00 | |
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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 | 344 401.00 | 344 401.00 | | 344 401.00 |
8C Staff and Related Accounts | 75 793.00 | 75 793.00 | | 75 793.00 |
8D Social Security and Other Social Organizations | 100 641.00 | 100 641.00 | | 100 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 855.00 | 48 855.00 | | 48 855.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 163 007.00 | | | 163 007.00 |
VB VAT | 77 312.00 | | | 77 312.00 |
VG Loans with a maturity of up to one year at origin | 125 455.00 | 125 455.00 | | 125 455.00 |
VH Loans with a maturity of more than one year at origin | 407 350.00 | 196 145.00 | 188 409.00 | 407 350.00 |
VI Group and Associates | 205 925.00 | 205 925.00 | | 205 925.00 |
VM Income taxes | 21 300.00 | | | 21 300.00 |
VP Miscellaneous | 11 797.00 | | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 741.00 | 284 141.00 | 6 600.00 | 290 741.00 |
VW VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 992.00 | 1 142 787.00 | 188 409.00 | 1 353 992.00 |
