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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 | 13 230.00 | 7 789.00 | 5 441.00 | 13 230.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 142 809.00 | | 142 809.00 | 142 809.00 |
AN Land | 1 184.00 | 910.00 | 274.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 1 351 306.00 | 1 068 589.00 | 282 717.00 | 1 351 306.00 |
AT Other tangible assets | 946 308.00 | 722 774.00 | 223 535.00 | 946 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 2 459 622.00 | 1 803 422.00 | 656 200.00 | 2 459 622.00 |
BL Raw materials, supplies | 46 341.00 | | 46 341.00 | 46 341.00 |
BN Goods in progress | 117 301.00 | | 117 301.00 | 117 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 629.00 | 1 333.00 | 394 296.00 | 395 629.00 |
BZ Other receivables | 101 451.00 | | 101 451.00 | 101 451.00 |
CD Marketable securities | 154 977.00 | 33.00 | 154 944.00 | 154 977.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 33 004.00 | | 33 004.00 | 33 004.00 |
CJ TOTAL (II) | 916 040.00 | 1 366.00 | 914 674.00 | 916 040.00 |
CO Grand total (0 to V) | 3 375 662.00 | 1 804 788.00 | 1 570 874.00 | 3 375 662.00 |
CP Shares due in less than one year | 1 424.00 | | | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 406 651.00 | 348 430.00 | | 406 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 106.00 | 58 221.00 | | 56 106.00 |
DL TOTAL (I) | 686 798.00 | 630 693.00 | | 686 798.00 |
DU Loans and Debts from Credit Institutions (3) | 463 646.00 | 707 166.00 | | 463 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 12 116.00 | | 9 274.00 |
DX Trade payables and related accounts | 181 276.00 | 205 193.00 | | 181 276.00 |
DY Tax and social security liabilities | 226 251.00 | 261 786.00 | | 226 251.00 |
EA Other liabilities | 3 629.00 | 4 620.00 | | 3 629.00 |
EC TOTAL (IV) | 884 076.00 | 1 190 880.00 | | 884 076.00 |
EE Grand total (I to V) | 1 570 874.00 | 1 821 573.00 | | 1 570 874.00 |
EI Including equity loans | 9 274.00 | | | 9 274.00 |
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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 | 2 397 660.00 | | 61 962.00 | 2 397 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 2 459 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 146 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 169.00 | | | 146 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 837.00 | | 61 962.00 | 2 236 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 1 593 940.00 | 209 482.00 | | 1 593 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 197.00 | 2 592.00 | | 5 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 383.00 | 206 889.00 | | 1 585 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 333.00 | | |
6X Other provisions for depreciation | 20.00 | 33.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 1 366.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 1 366.00 | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
UG - Financial | | 33.00 | 20.00 | |
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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 | 181 276.00 | 181 276.00 | | 181 276.00 |
8C Staff and Related Accounts | 77 315.00 | 77 315.00 | | 77 315.00 |
8D Social Security and Other Social Organizations | 73 348.00 | 73 348.00 | | 73 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 394 030.00 | 394 030.00 | | 394 030.00 |
UZ Social Security, other social security organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VA Doubtful or disputed receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 462 701.00 | 211 726.00 | 250 975.00 | 462 701.00 |
VI Group and Associates | 9 274.00 | 9 274.00 | | 9 274.00 |
VK Loans repaid during the year | 243 291.00 | | | 243 291.00 |
VM Income taxes | 32 634.00 | 32 634.00 | | 32 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 294.00 | 52 294.00 | | 52 294.00 |
VS Prepaid expenses | 33 004.00 | 33 004.00 | | 33 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 508.00 | 531 508.00 | | 531 508.00 |
VW VAT | 65 721.00 | 65 721.00 | | 65 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 076.00 | 633 101.00 | 250 975.00 | 884 076.00 |
