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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 26 950.00 | 2 176.00 | 24 774.00 | 26 950.00 |
AP Buildings | 65 965.00 | 12 658.00 | 53 307.00 | 65 965.00 |
AR Technical installations, industrial equipment and tools | 238 802.00 | 162 526.00 | 76 276.00 | 238 802.00 |
AT Other tangible assets | 53 419.00 | 31 457.00 | 21 962.00 | 53 419.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 406 969.00 | 217 556.00 | 189 414.00 | 406 969.00 |
BL Raw materials, supplies | 300 465.00 | | 300 465.00 | 300 465.00 |
BN Goods in progress | 26 571.00 | | 26 571.00 | 26 571.00 |
BX Customers and related accounts | 631 589.00 | | 631 589.00 | 631 589.00 |
BZ Other receivables | 52 719.00 | | 52 719.00 | 52 719.00 |
CF Cash and cash equivalents | 146 178.00 | | 146 178.00 | 146 178.00 |
CJ TOTAL (II) | 1 157 522.00 | | 1 157 522.00 | 1 157 522.00 |
CO Grand total (0 to V) | 1 564 491.00 | 217 556.00 | 1 346 936.00 | 1 564 491.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 268 774.00 | 242 628.00 | | 268 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 469.00 | 26 146.00 | | 138 469.00 |
DL TOTAL (I) | 516 244.00 | 377 775.00 | | 516 244.00 |
DP Provisions for Risks | 89 061.00 | 89 061.00 | | 89 061.00 |
DR TOTAL (IV) | 89 061.00 | 89 061.00 | | 89 061.00 |
DU Loans and Debts from Credit Institutions (3) | 150 821.00 | 134 313.00 | | 150 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 471 424.00 | 385 682.00 | | 471 424.00 |
DY Tax and social security liabilities | 99 758.00 | 64 719.00 | | 99 758.00 |
EA Other liabilities | 19 579.00 | 24 878.00 | | 19 579.00 |
EC TOTAL (IV) | 741 631.00 | 609 593.00 | | 741 631.00 |
EE Grand total (I to V) | 1 346 936.00 | 1 076 429.00 | | 1 346 936.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 366 782.00 | | 42 149.00 | 366 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 188.00 | | | 7 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 962.00 | 595.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 406 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 002.00 | | 40 634.00 | 357 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | 1 515.00 | 1 043.00 |
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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 | 176 459.00 | 41 097.00 | | 176 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 188.00 | | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 721.00 | 41 097.00 | | 167 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 061.00 | | | 89 061.00 |
7C Grand total | 89 061.00 | | | 89 061.00 |
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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 | 471 424.00 | 471 424.00 | | 471 424.00 |
8C Staff and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8D Social Security and Other Social Organizations | 30 825.00 | 30 825.00 | | 30 825.00 |
8E Income Taxes | 24 292.00 | 24 292.00 | | 24 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
UP Loans | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 631 589.00 | | | 631 589.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 45 106.00 | | | 45 106.00 |
VG Loans with a maturity of up to one year at origin | 150 821.00 | 51 547.00 | 86 485.00 | 150 821.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 53 492.00 | | | 53 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 903.00 | 684 903.00 | | 684 903.00 |
VW VAT | 16 192.00 | 16 192.00 | | 16 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 631.00 | 642 357.00 | 86 485.00 | 741 631.00 |
