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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 | 17 150.00 | 17 150.00 | | 17 150.00 |
AF Concessions, Patents and Similar Rights | 14 209.00 | 14 209.00 | | 14 209.00 |
AH Goodwill | 226 393.00 | | 226 393.00 | 226 393.00 |
AJ Other Intangible Assets | 4 105.00 | 4 105.00 | | 4 105.00 |
AN Land | 12 795.00 | | 12 795.00 | 12 795.00 |
AP Buildings | 156 086.00 | 151 764.00 | 4 322.00 | 156 086.00 |
AR Technical installations, industrial equipment and tools | 1 169 697.00 | 1 123 770.00 | 45 928.00 | 1 169 697.00 |
AT Other tangible assets | 136 745.00 | 100 334.00 | 36 411.00 | 136 745.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 1 741 051.00 | 1 411 332.00 | 329 719.00 | 1 741 051.00 |
BL Raw materials, supplies | 25 900.00 | | 25 900.00 | 25 900.00 |
BT Goods | 1 124 600.00 | | 1 124 600.00 | 1 124 600.00 |
BX Customers and related accounts | 15 446.00 | | 15 446.00 | 15 446.00 |
BZ Other receivables | 49 148.00 | | 49 148.00 | 49 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 1 233 888.00 | | 1 233 888.00 | 1 233 888.00 |
CO Grand total (0 to V) | 2 974 939.00 | 1 411 332.00 | 1 563 607.00 | 2 974 939.00 |
CP Shares due in less than one year | 3 688.00 | | | 3 688.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 165 320.00 | 165 320.00 | | 165 320.00 |
DH Retained earnings | -433 480.00 | -434 297.00 | | -433 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 642.00 | 817.00 | | 104 642.00 |
DL TOTAL (I) | 261 482.00 | 156 840.00 | | 261 482.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980.00 | 21 050.00 | | 24 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 382.00 | 495 335.00 | | 513 382.00 |
DX Trade payables and related accounts | 378 715.00 | 300 523.00 | | 378 715.00 |
DY Tax and social security liabilities | 384 359.00 | 473 461.00 | | 384 359.00 |
EA Other liabilities | 690.00 | 29 000.00 | | 690.00 |
EC TOTAL (IV) | 1 302 125.00 | 1 319 370.00 | | 1 302 125.00 |
EE Grand total (I to V) | 1 563 607.00 | 1 476 210.00 | | 1 563 607.00 |
EG Accrued income and payables due within one year | 1 302 125.00 | 1 319 370.00 | | 1 302 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 980.00 | 18 868.00 | | 24 980.00 |
EI Including equity loans | 495 335.00 | | | 495 335.00 |
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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 | 1 679 548.00 | | 65 108.00 | 1 679 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 150.00 | | | 17 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 1 741 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 150.00 | |
IO DECREASES Total including other intangible assets | | | 244 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 1 475 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 707.00 | | | 244 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 821.00 | | 65 108.00 | 1 413 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 1 392 371.00 | 21 426.00 | 2 465.00 | 1 392 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 150.00 | | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 18 314.00 | | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 907.00 | 21 426.00 | 2 465.00 | 1 356 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 106.00 | | 1 106.00 | 1 106.00 |
7B Total provisions for depreciation | 1 106.00 | | 1 106.00 | 1 106.00 |
7C Grand total | 1 106.00 | | 1 106.00 | 1 106.00 |
UG - Financial | | | 1 106.00 | |
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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 | 378 715.00 | 378 715.00 | | 378 715.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 15 446.00 | 15 446.00 | | 15 446.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 24 980.00 | 24 980.00 | | 24 980.00 |
VH Loans with a maturity of more than one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VI Group and Associates | 513 382.00 | 513 382.00 | | 513 382.00 |
VJ Loans taken out during the year | 2 203.00 | | | 2 203.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VM Income taxes | 37 214.00 | 37 214.00 | | 37 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 926.00 | 147 926.00 | | 147 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 240.00 | 76 240.00 | | 76 240.00 |
VW VAT | 145 085.00 | 145 085.00 | | 145 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 125.00 | 1 302 125.00 | | 1 302 125.00 |
