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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AN Land | 7 911.00 | 3 909.00 | 4 002.00 | 7 911.00 |
AP Buildings | 245 301.00 | 114 788.00 | 130 514.00 | 245 301.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 171.00 | 922.00 | 4 093.00 |
AT Other tangible assets | 217 170.00 | 147 444.00 | 69 726.00 | 217 170.00 |
BH Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
BJ TOTAL (I) | 698 600.00 | 289 936.00 | 408 664.00 | 698 600.00 |
BT Goods | 209 572.00 | | 209 572.00 | 209 572.00 |
BX Customers and related accounts | 62 724.00 | 3 301.00 | 59 424.00 | 62 724.00 |
BZ Other receivables | 146 292.00 | | 146 292.00 | 146 292.00 |
CF Cash and cash equivalents | 452 740.00 | | 452 740.00 | 452 740.00 |
CH Prepaid expenses | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 895 335.00 | 3 301.00 | 892 034.00 | 895 335.00 |
CO Grand total (0 to V) | 1 593 935.00 | 293 237.00 | 1 300 698.00 | 1 593 935.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 395.00 | | | 75 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 033.00 | | | 69 033.00 |
DJ Investment subsidies | 27 377.00 | | | 27 377.00 |
DL TOTAL (I) | 182 805.00 | | | 182 805.00 |
DP Provisions for Risks | 1 261.00 | | | 1 261.00 |
DR TOTAL (IV) | 1 261.00 | | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555.00 | | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DW Advances and down payments received on current orders | 3 863.00 | | | 3 863.00 |
DX Trade payables and related accounts | 838 979.00 | | | 838 979.00 |
DY Tax and social security liabilities | 122 198.00 | | | 122 198.00 |
EA Other liabilities | 114 037.00 | | | 114 037.00 |
EC TOTAL (IV) | 1 116 632.00 | | | 1 116 632.00 |
EE Grand total (I to V) | 1 300 698.00 | | | 1 300 698.00 |
EG Accrued income and payables due within one year | 1 116 632.00 | | | 1 116 632.00 |
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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 | 603 939.00 | | 94 661.00 | 603 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 625.00 | | | 20 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 499.00 | |
I4 DECREASES Grand Total | | | 698 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 625.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | 70 000.00 | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 649.00 | | 17 827.00 | 456 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | 6 834.00 | 19 665.00 |
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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 | 249 320.00 | 40 616.00 | | 249 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 356.00 | 1 269.00 | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 964.00 | 39 347.00 | | 229 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 151.00 | 415.00 | 7 305.00 | 8 151.00 |
6T Receivables | 3 301.00 | | | 3 301.00 |
7B Total provisions for depreciation | 3 301.00 | | | 3 301.00 |
7C Grand total | 11 451.00 | 415.00 | 7 305.00 | 11 451.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 7 305.00 | |
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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 | 838 979.00 | 838 979.00 | | 838 979.00 |
8C Staff and Related Accounts | 24 530.00 | 24 530.00 | | 24 530.00 |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | | 43 014.00 |
8E Income Taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 037.00 | 114 037.00 | | 114 037.00 |
UT Other financial assets | 23 999.00 | | 23 999.00 | 23 999.00 |
UX Other trade receivables | 59 116.00 | 59 116.00 | | 59 116.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 14 555.00 | 14 555.00 | | 14 555.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 289 333.00 | | | 289 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 440.00 | 126 440.00 | | 126 440.00 |
VS Prepaid expenses | 24 006.00 | 24 006.00 | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 022.00 | 233 022.00 | 23 999.00 | 257 022.00 |
VW VAT | 42 472.00 | 42 472.00 | | 42 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 769.00 | 1 112 769.00 | | 1 112 769.00 |
