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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AR Technical installations, industrial equipment and tools | 237 141.00 | 199 619.00 | 37 521.00 | 237 141.00 |
AT Other tangible assets | 90 683.00 | 43 780.00 | 46 904.00 | 90 683.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 340 061.00 | 248 649.00 | 91 412.00 | 340 061.00 |
BL Raw materials, supplies | 79 549.00 | | 79 549.00 | 79 549.00 |
BN Goods in progress | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 198 036.00 | 5 032.00 | 193 004.00 | 198 036.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CD Marketable securities | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 230 901.00 | | 230 901.00 | 230 901.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 617 681.00 | 5 032.00 | 612 649.00 | 617 681.00 |
CO Grand total (0 to V) | 957 742.00 | 253 680.00 | 704 062.00 | 957 742.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 841.00 | 310 593.00 | | 320 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 478.00 | 27 248.00 | | 60 478.00 |
DL TOTAL (I) | 390 941.00 | 347 464.00 | | 390 941.00 |
DU Loans and Debts from Credit Institutions (3) | 25 544.00 | 20 122.00 | | 25 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 229.00 | 30 772.00 | | 52 229.00 |
DX Trade payables and related accounts | 115 638.00 | 72 705.00 | | 115 638.00 |
DY Tax and social security liabilities | 118 132.00 | 97 677.00 | | 118 132.00 |
EA Other liabilities | 1 577.00 | 5 804.00 | | 1 577.00 |
EC TOTAL (IV) | 313 120.00 | 227 080.00 | | 313 120.00 |
EE Grand total (I to V) | 704 062.00 | 574 544.00 | | 704 062.00 |
EG Accrued income and payables due within one year | 300 193.00 | 214 891.00 | | 300 193.00 |
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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 | 298 988.00 | | 60 423.00 | 298 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 340 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 350.00 | 327 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 751.00 | | 60 423.00 | 286 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 249 106.00 | 17 648.00 | 18 105.00 | 249 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 856.00 | 17 648.00 | 18 105.00 | 243 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 806.00 | 3 226.00 | | 1 806.00 |
7B Total provisions for depreciation | 1 806.00 | 3 226.00 | | 1 806.00 |
7C Grand total | 1 806.00 | 3 226.00 | | 1 806.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | | |
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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 | 115 638.00 | 115 638.00 | | 115 638.00 |
8C Staff and Related Accounts | 30 041.00 | 30 041.00 | | 30 041.00 |
8D Social Security and Other Social Organizations | 74 444.00 | 74 444.00 | | 74 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 192 005.00 | | | 192 005.00 |
UZ Social Security, other social security organizations | 3 445.00 | | | 3 445.00 |
VA Doubtful or disputed receivables | 6 031.00 | | | 6 031.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 25 535.00 | 12 608.00 | 12 927.00 | 25 535.00 |
VI Group and Associates | 52 229.00 | 52 229.00 | | 52 229.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 875.00 | 213 875.00 | | 213 875.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 120.00 | 300 193.00 | 12 927.00 | 313 120.00 |
