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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 494 979.00 | 287 579.00 | 207 401.00 | 494 979.00 |
AT Other tangible assets | 73 085.00 | 44 876.00 | 28 209.00 | 73 085.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 570 551.00 | 333 142.00 | 237 410.00 | 570 551.00 |
BL Raw materials, supplies | 23 063.00 | | 23 063.00 | 23 063.00 |
BR Intermediate and finished products | 10 552.00 | | 10 552.00 | 10 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 895.00 | | 127 895.00 | 127 895.00 |
BZ Other receivables | 27 484.00 | | 27 484.00 | 27 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 993.00 | | 188 993.00 | 188 993.00 |
CO Grand total (0 to V) | 759 544.00 | 333 142.00 | 426 403.00 | 759 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 068.00 | 25 964.00 | | 29 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | 3 104.00 | | -4 365.00 |
DJ Investment subsidies | 2 536.00 | 6 710.00 | | 2 536.00 |
DK Regulated provisions | 2 013.00 | 3 159.00 | | 2 013.00 |
DL TOTAL (I) | 34 751.00 | 44 437.00 | | 34 751.00 |
DU Loans and Debts from Credit Institutions (3) | 227 995.00 | 267 573.00 | | 227 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 2 932.00 | | 6 765.00 |
DX Trade payables and related accounts | 69 043.00 | 58 792.00 | | 69 043.00 |
DY Tax and social security liabilities | 82 105.00 | 70 269.00 | | 82 105.00 |
DZ Fixed asset liabilities and related accounts | | 10 229.00 | | |
EA Other liabilities | 5 743.00 | 61.00 | | 5 743.00 |
EC TOTAL (IV) | 391 651.00 | 409 857.00 | | 391 651.00 |
EE Grand total (I to V) | 426 403.00 | 454 293.00 | | 426 403.00 |
EG Accrued income and payables due within one year | 260 313.00 | 233 513.00 | | 260 313.00 |
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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 | 568 751.00 | | 24 251.00 | 568 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 22 451.00 | 570 551.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 451.00 | 568 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 064.00 | | 22 451.00 | 568 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 281 228.00 | 60 693.00 | 8 779.00 | 281 228.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 541.00 | 60 693.00 | 8 779.00 | 280 541.00 |
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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 | 3 159.00 | | 1 147.00 | 3 159.00 |
7C Grand total | 3 159.00 | | 1 147.00 | 3 159.00 |
UJ - Exceptional | | | 1 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 69 043.00 | 69 043.00 | | 69 043.00 |
8C Staff and Related Accounts | 42 747.00 | 42 747.00 | | 42 747.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 23 081.00 | 23 081.00 | | 23 081.00 |
VH Loans with a maturity of more than one year at origin | 204 914.00 | 73 576.00 | 131 338.00 | 204 914.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 128.00 | | | 78 128.00 |
VM Income taxes | 13 486.00 | | | 13 486.00 |
VP Miscellaneous | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 179.00 | 155 379.00 | 1 800.00 | 157 179.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 651.00 | 260 313.00 | 131 338.00 | 391 651.00 |
