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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 | 209 130.00 | 28 011.00 | 237 141.00 |
AT Other tangible assets | 90 908.00 | 55 722.00 | 35 186.00 | 90 908.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 340 286.00 | 270 102.00 | 70 184.00 | 340 286.00 |
BL Raw materials, supplies | 86 135.00 | | 86 135.00 | 86 135.00 |
BN Goods in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 220 180.00 | 3 226.00 | 216 954.00 | 220 180.00 |
BZ Other receivables | 28 417.00 | | 28 417.00 | 28 417.00 |
CD Marketable securities | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 211 401.00 | | 211 401.00 | 211 401.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 648 057.00 | 3 226.00 | 644 831.00 | 648 057.00 |
CO Grand total (0 to V) | 988 343.00 | 273 328.00 | 715 015.00 | 988 343.00 |
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 | 364 319.00 | 320 841.00 | | 364 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | 60 478.00 | | 43 328.00 |
DL TOTAL (I) | 417 270.00 | 390 941.00 | | 417 270.00 |
DU Loans and Debts from Credit Institutions (3) | 45 340.00 | 25 544.00 | | 45 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 434.00 | 52 229.00 | | 64 434.00 |
DX Trade payables and related accounts | 95 054.00 | 115 638.00 | | 95 054.00 |
DY Tax and social security liabilities | 92 245.00 | 118 132.00 | | 92 245.00 |
EA Other liabilities | 673.00 | 1 577.00 | | 673.00 |
EC TOTAL (IV) | 297 745.00 | 313 120.00 | | 297 745.00 |
EE Grand total (I to V) | 715 015.00 | 704 062.00 | | 715 015.00 |
EG Accrued income and payables due within one year | 269 487.00 | 300 193.00 | | 269 487.00 |
EI Including equity loans | 64 434.00 | | | 64 434.00 |
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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 | 340 061.00 | | 225.00 | 340 061.00 |
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 | | | 340 286.00 | |
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 | | | 328 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 824.00 | | 225.00 | 327 824.00 |
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 | 21 454.00 | | | 21 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454.00 | | | 21 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 032.00 | | 1 806.00 | 5 032.00 |
7B Total provisions for depreciation | 5 032.00 | | 1 806.00 | 5 032.00 |
7C Grand total | 5 032.00 | | 1 806.00 | 5 032.00 |
UE of which provisions and reversals: - Operating | | | 1 806.00 | |
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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 | 95 054.00 | 95 054.00 | | 95 054.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 50 721.00 | 50 721.00 | | 50 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 216 308.00 | | | 216 308.00 |
UZ Social Security, other social security organizations | 2 733.00 | | | 2 733.00 |
VA Doubtful or disputed receivables | 3 871.00 | | | 3 871.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 45 336.00 | 17 078.00 | 28 258.00 | 45 336.00 |
VI Group and Associates | 64 434.00 | 64 434.00 | | 64 434.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 18 199.00 | | | 18 199.00 |
VM Income taxes | 21 313.00 | | | 21 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 628.00 | 257 628.00 | | 257 628.00 |
VW VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 745.00 | 269 487.00 | 28 258.00 | 297 745.00 |
