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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AH Goodwill | 67 100.00 | | 67 100.00 | 67 100.00 |
AJ Other Intangible Assets | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 110 366.00 | 72 838.00 | 37 528.00 | 110 366.00 |
AT Other tangible assets | 404 184.00 | 165 200.00 | 238 984.00 | 404 184.00 |
BJ TOTAL (I) | 586 161.00 | 242 549.00 | 343 612.00 | 586 161.00 |
BL Raw materials, supplies | 437 461.00 | | 437 461.00 | 437 461.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 488 044.00 | | 488 044.00 | 488 044.00 |
CO Grand total (0 to V) | 1 074 205.00 | 242 549.00 | 831 656.00 | 1 074 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 561.00 | 354 224.00 | | 416 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 800.00 | 62 337.00 | | 69 800.00 |
DL TOTAL (I) | 497 362.00 | 427 561.00 | | 497 362.00 |
DU Loans and Debts from Credit Institutions (3) | 258 927.00 | 295 479.00 | | 258 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 68 744.00 | | 3 030.00 |
DX Trade payables and related accounts | 32 683.00 | 42 827.00 | | 32 683.00 |
DY Tax and social security liabilities | 39 655.00 | 33 409.00 | | 39 655.00 |
EC TOTAL (IV) | 334 294.00 | 440 458.00 | | 334 294.00 |
EE Grand total (I to V) | 831 656.00 | 868 020.00 | | 831 656.00 |
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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 | 627 367.00 | | 8 422.00 | 627 367.00 |
I4 DECREASES Grand Total | | 49 629.00 | 586 161.00 | |
IO DECREASES Total including other intangible assets | | | 71 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 629.00 | 514 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 611.00 | | | 71 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 756.00 | | 8 422.00 | 555 756.00 |
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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 | 212 104.00 | 40 395.00 | 9 950.00 | 212 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 593.00 | 40 395.00 | 9 950.00 | 207 593.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 32 683.00 | 32 683.00 | | 32 683.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 23 814.00 | 23 814.00 | | 23 814.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 258 507.00 | 32 891.00 | 153 652.00 | 258 507.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VK Loans repaid during the year | 36 485.00 | | | 36 485.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640.00 | 11 640.00 | | 11 640.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 294.00 | 108 679.00 | 153 652.00 | 334 294.00 |
