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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 | 32 876.00 | 8 173.00 | 24 703.00 | 32 876.00 |
AF Concessions, Patents and Similar Rights | 293 678.00 | 229 142.00 | 64 536.00 | 293 678.00 |
AH Goodwill | 120 206.00 | | 120 206.00 | 120 206.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 265 042.00 | 240 456.00 | 24 585.00 | 265 042.00 |
AR Technical installations, industrial equipment and tools | 1 160 480.00 | 1 019 289.00 | 141 191.00 | 1 160 480.00 |
AT Other tangible assets | 108 700.00 | 83 108.00 | 25 592.00 | 108 700.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 2 003 750.00 | 1 580 168.00 | 423 582.00 | 2 003 750.00 |
BL Raw materials, supplies | 303 248.00 | | 303 248.00 | 303 248.00 |
BN Goods in progress | 85 200.00 | | 85 200.00 | 85 200.00 |
BR Intermediate and finished products | 184 706.00 | | 184 705.00 | 184 706.00 |
BX Customers and related accounts | 1 391 117.00 | 2 136.00 | 1 388 981.00 | 1 391 117.00 |
BZ Other receivables | 110 228.00 | | 110 228.00 | 110 228.00 |
CF Cash and cash equivalents | 210 434.00 | | 210 434.00 | 210 434.00 |
CH Prepaid expenses | 136 143.00 | | 136 143.00 | 136 143.00 |
CJ TOTAL (II) | 2 421 075.00 | 2 136.00 | 2 418 939.00 | 2 421 075.00 |
CO Grand total (0 to V) | 4 424 825.00 | 1 582 304.00 | 2 842 520.00 | 4 424 825.00 |
CP Shares due in less than one year | 7 967.00 | | | 7 967.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 409.00 | | |
DH Retained earnings | -704 910.00 | | | -704 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 604.00 | -705 318.00 | | 151 604.00 |
DL TOTAL (I) | -223 306.00 | -374 910.00 | | -223 306.00 |
DU Loans and Debts from Credit Institutions (3) | 164 286.00 | 334 766.00 | | 164 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 271.00 | 50 000.00 | | 1 689 271.00 |
DX Trade payables and related accounts | 630 714.00 | 922 845.00 | | 630 714.00 |
DY Tax and social security liabilities | 581 555.00 | 637 122.00 | | 581 555.00 |
EC TOTAL (IV) | 3 065 826.00 | 1 944 732.00 | | 3 065 826.00 |
EE Grand total (I to V) | 2 842 520.00 | 1 569 823.00 | | 2 842 520.00 |
EG Accrued income and payables due within one year | 2 923 823.00 | 1 819 370.00 | | 2 923 823.00 |
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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 | 1 989 495.00 | | 17 225.00 | 1 989 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 876.00 | | | 32 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 767.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 2 003 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 876.00 | |
IO DECREASES Total including other intangible assets | | | 413 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 1 534 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 884.00 | | | 413 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 968.00 | | 17 225.00 | 1 519 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 767.00 | | | 22 767.00 |
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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 | 1 547 145.00 | 35 994.00 | 2 971.00 | 1 547 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 549.00 | 1 624.00 | | 6 549.00 |
PE DEPRECIATION Total including other intangible assets | 216 878.00 | 12 264.00 | | 216 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 718.00 | 22 106.00 | 2 971.00 | 1 323 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 803.00 | | 1 667.00 | 3 803.00 |
7B Total provisions for depreciation | 3 803.00 | | 1 667.00 | 3 803.00 |
7C Grand total | 3 803.00 | | 1 667.00 | 3 803.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 630 714.00 | 630 714.00 | | 630 714.00 |
8C Staff and Related Accounts | 275 980.00 | 275 980.00 | | 275 980.00 |
8D Social Security and Other Social Organizations | 138 856.00 | 138 856.00 | | 138 856.00 |
UT Other financial assets | 7 967.00 | 7 967.00 | | 7 967.00 |
UX Other trade receivables | 1 388 554.00 | | | 1 388 554.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VA Doubtful or disputed receivables | 2 563.00 | | | 2 563.00 |
VB VAT | 29 752.00 | | | 29 752.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 163 286.00 | 21 281.00 | 142 005.00 | 163 286.00 |
VI Group and Associates | 1 689 271.00 | 1 689 271.00 | | 1 689 271.00 |
VK Loans repaid during the year | 109 874.00 | | | 109 874.00 |
VM Income taxes | 35 810.00 | | | 35 810.00 |
VP Miscellaneous | 37 020.00 | | | 37 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 640.00 | 111 640.00 | | 111 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | | | 6 570.00 |
VS Prepaid expenses | 136 143.00 | | | 136 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 454.00 | 1 645 454.00 | | 1 645 454.00 |
VW VAT | 55 079.00 | 55 079.00 | | 55 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 826.00 | 2 923 821.00 | 142 005.00 | 3 065 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
