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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 | 52 933.00 | 52 933.00 | | 52 933.00 |
AF Concessions, Patents and Similar Rights | 10 780.00 | 3 290.00 | 7 490.00 | 10 780.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 2 192 496.00 | 1 120 547.00 | 1 071 949.00 | 2 192 496.00 |
AR Technical installations, industrial equipment and tools | 279 516.00 | 205 475.00 | 74 041.00 | 279 516.00 |
AT Other tangible assets | 1 384 350.00 | 935 442.00 | 448 908.00 | 1 384 350.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 4 272 201.00 | 2 317 687.00 | 1 954 514.00 | 4 272 201.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 108 771.00 | | 108 771.00 | 108 771.00 |
BX Customers and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
BZ Other receivables | 110 123.00 | | 110 123.00 | 110 123.00 |
CF Cash and cash equivalents | 97 940.00 | | 97 940.00 | 97 940.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 328 879.00 | | 328 879.00 | 328 879.00 |
CO Grand total (0 to V) | 4 601 080.00 | 2 317 687.00 | 2 283 393.00 | 4 601 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 727 135.00 | 981 910.00 | | 727 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | -174 775.00 | | 13 282.00 |
DJ Investment subsidies | 47 481.00 | 51 327.00 | | 47 481.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 824 826.00 | 895 390.00 | | 824 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 101.00 | 1 024 504.00 | | 1 166 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 116 212.00 | | 812.00 |
DW Advances and down payments received on current orders | | 13 579.00 | | |
DX Trade payables and related accounts | 128 668.00 | 142 719.00 | | 128 668.00 |
DY Tax and social security liabilities | 162 986.00 | 82 182.00 | | 162 986.00 |
EC TOTAL (IV) | 1 458 568.00 | 1 379 196.00 | | 1 458 568.00 |
EE Grand total (I to V) | 2 283 393.00 | 2 274 586.00 | | 2 283 393.00 |
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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 | 4 065 335.00 | | 206 866.00 | 4 065 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 933.00 | | | 52 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | | 4 272 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 933.00 | |
IO DECREASES Total including other intangible assets | | | 353 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 856 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 050.00 | | 5 740.00 | 348 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 686.00 | | 197 677.00 | 3 658 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 3 449.00 | 5 666.00 |
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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 | 2 133 262.00 | 184 425.00 | | 2 133 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 933.00 | | | 52 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 1 078.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 117.00 | 183 347.00 | | 2 078 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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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 | 128 668.00 | 128 668.00 | | 128 668.00 |
8C Staff and Related Accounts | 68 624.00 | 68 624.00 | | 68 624.00 |
8D Social Security and Other Social Organizations | 82 815.00 | 82 815.00 | | 82 815.00 |
UT Other financial assets | 9 115.00 | 9 115.00 | | 9 115.00 |
UX Other trade receivables | 9 654.00 | | | 9 654.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 28 700.00 | | | 28 700.00 |
VC Group and associates | 68 819.00 | | | 68 819.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 1 163 087.00 | 359 897.00 | 616 900.00 | 1 163 087.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 125 086.00 | | | 125 086.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VP Miscellaneous | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 681.00 | 130 681.00 | | 130 681.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 568.00 | 655 377.00 | 616 900.00 | 1 458 568.00 |
