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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 | 12 097.00 | 10 915.00 | 1 182.00 | 12 097.00 |
AP Buildings | 4 826.00 | 4 826.00 | | 4 826.00 |
AR Technical installations, industrial equipment and tools | 357 810.00 | 158 864.00 | 198 946.00 | 357 810.00 |
AT Other tangible assets | 135 303.00 | 98 912.00 | 36 391.00 | 135 303.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 728 426.00 | 433 668.00 | 294 759.00 | 728 426.00 |
BL Raw materials, supplies | 121 648.00 | | 121 648.00 | 121 648.00 |
BR Intermediate and finished products | 55 541.00 | | 55 541.00 | 55 541.00 |
BX Customers and related accounts | 234 914.00 | 5 588.00 | 229 326.00 | 234 914.00 |
BZ Other receivables | 177 763.00 | | 177 763.00 | 177 763.00 |
CF Cash and cash equivalents | 23 162.00 | | 23 162.00 | 23 162.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 614 151.00 | 5 588.00 | 608 563.00 | 614 151.00 |
CO Grand total (0 to V) | 1 342 577.00 | 439 256.00 | 903 321.00 | 1 342 577.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 206 452.00 | 160 151.00 | 46 301.00 | 206 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 621.00 | 353 829.00 | | 404 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | 120 792.00 | | 10 025.00 |
DJ Investment subsidies | 35 585.00 | | | 35 585.00 |
DL TOTAL (I) | 494 230.00 | 518 621.00 | | 494 230.00 |
DU Loans and Debts from Credit Institutions (3) | 195 527.00 | 93 615.00 | | 195 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 234.00 | | 3 546.00 |
DX Trade payables and related accounts | 141 524.00 | 96 088.00 | | 141 524.00 |
DY Tax and social security liabilities | 66 443.00 | 51 396.00 | | 66 443.00 |
EA Other liabilities | 2 052.00 | 8 750.00 | | 2 052.00 |
EC TOTAL (IV) | 409 091.00 | 250 083.00 | | 409 091.00 |
EE Grand total (I to V) | 903 321.00 | 768 703.00 | | 903 321.00 |
EG Accrued income and payables due within one year | 248 988.00 | 169 971.00 | | 248 988.00 |
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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 | 556 490.00 | | 171 937.00 | 556 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 098.00 | | 11 354.00 | 195 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 938.00 | |
I4 DECREASES Grand Total | | | 728 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 452.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 500.00 | | 160 439.00 | 337 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 795.00 | | 143.00 | 11 795.00 |
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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 | 366 203.00 | 67 465.00 | | 366 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 859.00 | 20 292.00 | | 139 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 405.00 | 2 510.00 | | 8 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 939.00 | 44 664.00 | | 217 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 910.00 | 840.00 | 3 162.00 | 7 910.00 |
7B Total provisions for depreciation | 7 910.00 | 840.00 | 3 162.00 | 7 910.00 |
7C Grand total | 7 910.00 | 840.00 | 3 162.00 | 7 910.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 3 162.00 | |
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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 | 141 524.00 | 141 524.00 | | 141 524.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 228 219.00 | 228 219.00 | | 228 219.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 6 695.00 | 6 695.00 | | 6 695.00 |
VB VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VC Group and associates | 89 080.00 | 89 080.00 | | 89 080.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 195 487.00 | 35 384.00 | 130 614.00 | 195 487.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VK Loans repaid during the year | 38 738.00 | | | 38 738.00 |
VP Miscellaneous | 19 579.00 | 19 579.00 | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 558.00 | 44 558.00 | | 44 558.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 404.00 | 413 800.00 | 5 604.00 | 419 404.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 091.00 | 248 988.00 | 130 614.00 | 409 091.00 |
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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 | 23.00 | 19.00 | | 23.00 |
