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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
AF Concessions, Patents and Similar Rights | 12 723.00 | 13 067.00 | -344.00 | 12 723.00 |
AH Goodwill | 3 468 667.00 | | 3 468 667.00 | 3 468 667.00 |
AP Buildings | 163 939.00 | 154 248.00 | 9 691.00 | 163 939.00 |
AR Technical installations, industrial equipment and tools | 521 582.00 | 460 733.00 | 60 849.00 | 521 582.00 |
AT Other tangible assets | 218 742.00 | 205 395.00 | 13 347.00 | 218 742.00 |
BD Other fixed assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 4 483 541.00 | 869 463.00 | 3 614 078.00 | 4 483 541.00 |
BL Raw materials, supplies | 336 090.00 | | 336 090.00 | 336 090.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 100 826.00 | | 100 826.00 | 100 826.00 |
BZ Other receivables | 652 143.00 | | 652 143.00 | 652 143.00 |
CF Cash and cash equivalents | 373 000.00 | | 373 000.00 | 373 000.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 1 469 222.00 | | 1 469 222.00 | 1 469 222.00 |
CO Grand total (0 to V) | 5 952 764.00 | 869 463.00 | 5 083 301.00 | 5 952 764.00 |
CU Other investments | 50 979.00 | | 50 979.00 | 50 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 211.00 | 9 000.00 | | 238 211.00 |
DB Share, merger, contribution premiums, etc. | 300 625.00 | | | 300 625.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 7 165.00 | | | 7 165.00 |
DH Retained earnings | | -184 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 806.00 | 192 996.00 | | 134 806.00 |
DL TOTAL (I) | 681 706.00 | 17 072.00 | | 681 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 586.00 | 2 099 748.00 | | 3 022 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 846.00 | 294 520.00 | | 650 846.00 |
DX Trade payables and related accounts | 255 221.00 | 4 212.00 | | 255 221.00 |
DY Tax and social security liabilities | 361 891.00 | 7 544.00 | | 361 891.00 |
EA Other liabilities | 111 051.00 | 29.00 | | 111 051.00 |
EC TOTAL (IV) | 4 401 594.00 | 2 406 053.00 | | 4 401 594.00 |
EE Grand total (I to V) | 5 083 301.00 | 2 423 126.00 | | 5 083 301.00 |
EG Accrued income and payables due within one year | 1 942 250.00 | 2 406 053.00 | | 1 942 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | | | 2 332.00 |
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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 | 1 566 295.00 | | 4 456 882.00 | 1 566 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 533 343.00 | 61 868.00 | |
I4 DECREASES Grand Total | | 1 539 635.00 | 4 483 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 021.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 3 481 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 367.00 | 904 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | 3 481 602.00 | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563.00 | | 907 067.00 | 1 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 019.00 | | 32 192.00 | 1 563 019.00 |
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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 | 1 970.00 | 917 847.00 | 50 354.00 | 1 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 021.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 13 279.00 | 1 925.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 868 547.00 | 48 429.00 | 257.00 |
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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 | 255 221.00 | 255 221.00 | | 255 221.00 |
8C Staff and Related Accounts | 83 475.00 | 83 475.00 | | 83 475.00 |
8D Social Security and Other Social Organizations | 117 156.00 | 117 156.00 | | 117 156.00 |
8E Income Taxes | 41 112.00 | 41 112.00 | | 41 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 051.00 | 111 051.00 | | 111 051.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 100 826.00 | 100 826.00 | | 100 826.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 42 479.00 | 42 479.00 | | 42 479.00 |
VC Group and associates | 20 238.00 | 20 238.00 | | 20 238.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 3 020 254.00 | 560 910.00 | 2 097 877.00 | 3 020 254.00 |
VI Group and Associates | 650 846.00 | 650 846.00 | | 650 846.00 |
VK Loans repaid during the year | 553 287.00 | | | 553 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 944.00 | 31 944.00 | | 31 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 463.00 | 579 463.00 | | 579 463.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 963.00 | 759 879.00 | 1 084.00 | 760 963.00 |
VW VAT | 88 204.00 | 88 204.00 | | 88 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 594.00 | 1 942 250.00 | 2 097 877.00 | 4 401 594.00 |
