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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 18 235.00 | 367.00 | 18 603.00 |
AH Goodwill | 249 999.00 | | 249 999.00 | 249 999.00 |
AR Technical installations, industrial equipment and tools | 4 767 649.00 | 1 994 635.00 | 2 773 015.00 | 4 767 649.00 |
AT Other tangible assets | 77 499.00 | 46 253.00 | 31 246.00 | 77 499.00 |
AV Fixed assets in progress | 5 005.00 | | 5 005.00 | 5 005.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 799.00 | 210.00 | 19 589.00 | 19 799.00 |
BJ TOTAL (I) | 5 147 799.00 | 2 068 563.00 | 3 079 236.00 | 5 147 799.00 |
BL Raw materials, supplies | 63 699.00 | | 63 699.00 | 63 699.00 |
BX Customers and related accounts | 1 087 582.00 | 10 377.00 | 1 077 205.00 | 1 087 582.00 |
BZ Other receivables | 235 388.00 | | 235 388.00 | 235 388.00 |
CD Marketable securities | 550 821.00 | | 550 821.00 | 550 821.00 |
CF Cash and cash equivalents | 1 264 928.00 | | 1 264 928.00 | 1 264 928.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 3 207 072.00 | 10 377.00 | 3 196 695.00 | 3 207 072.00 |
CO Grand total (0 to V) | 8 371 612.00 | 2 078 941.00 | 6 292 671.00 | 8 371 612.00 |
CW Deferred expenses or loan issuance costs | 16 740.00 | | 16 740.00 | 16 740.00 |
CX Development or Research and Development Expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 032 471.00 | | | 1 032 471.00 |
DH Retained earnings | 330 577.00 | | | 330 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 329.00 | | | 888 329.00 |
DL TOTAL (I) | 2 361 377.00 | | | 2 361 377.00 |
DQ Provisions for Expenses | 595 150.00 | | | 595 150.00 |
DR TOTAL (IV) | 595 150.00 | | | 595 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 443.00 | | | 1 437 443.00 |
DX Trade payables and related accounts | 584 868.00 | | | 584 868.00 |
DY Tax and social security liabilities | 431 684.00 | | | 431 684.00 |
DZ Fixed asset liabilities and related accounts | 572 892.00 | | | 572 892.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EB Prepaid income (2) | 301 467.00 | | | 301 467.00 |
EC TOTAL (IV) | 3 336 145.00 | | | 3 336 145.00 |
EE Grand total (I to V) | 6 292 671.00 | | | 6 292 671.00 |
EG Accrued income and payables due within one year | 2 280 265.00 | | | 2 280 265.00 |
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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 | 4 634 632.00 | | 521 536.00 | 4 634 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 230.00 | | | 9 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 19 814.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 5 147 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 230.00 | |
IO DECREASES Total including other intangible assets | | | 268 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 4 850 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 602.00 | | | 268 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 465.00 | | 520 637.00 | 4 337 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 335.00 | | 899.00 | 19 335.00 |
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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 | 1 652 261.00 | 420 025.00 | 3 933.00 | 1 652 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 230.00 | | | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | 15 368.00 | 2 867.00 | | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 663.00 | 417 158.00 | 3 933.00 | 1 627 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 800.00 | 310.00 | | 1 800.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 448 559.00 | 147 746.00 | 1 155.00 | 448 559.00 |
6T Receivables | 6 994.00 | 7 424.00 | 4 041.00 | 6 994.00 |
7B Total provisions for depreciation | 7 174.00 | 7 455.00 | 4 041.00 | 7 174.00 |
7C Grand total | 455 733.00 | 155 201.00 | 5 196.00 | 455 733.00 |
UE of which provisions and reversals: - Operating | | 155 170.00 | 5 196.00 | |
UG - Financial | | 31.00 | | |
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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 | 584 868.00 | 584 868.00 | | 584 868.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 80 479.00 | 80 479.00 | | 80 479.00 |
8E Income Taxes | 107 334.00 | 107 334.00 | | 107 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 892.00 | 572 892.00 | | 572 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
8L Deferred income | 301 467.00 | 301 467.00 | | 301 467.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 19 799.00 | | | 19 799.00 |
UX Other trade receivables | 1 075 137.00 | | | 1 075 137.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 12 446.00 | | | 12 446.00 |
VB VAT | 61 646.00 | | | 61 646.00 |
VC Group and associates | 150 478.00 | | | 150 478.00 |
VH Loans with a maturity of more than one year at origin | 1 437 443.00 | 381 564.00 | 989 569.00 | 1 437 443.00 |
VJ Loans taken out during the year | 330 395.00 | | | 330 395.00 |
VK Loans repaid during the year | 476 567.00 | | | 476 567.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 433.00 | | | 22 433.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 438.00 | 1 327 624.00 | 19 814.00 | 1 347 438.00 |
VW VAT | 212 003.00 | 212 003.00 | | 212 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 145.00 | 2 280 265.00 | 989 569.00 | 3 336 145.00 |
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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 | 16.00 | 15.00 | | 16.00 |
