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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 26 950.00 | 4 844.00 | 22 106.00 | 26 950.00 |
AP Buildings | 65 965.00 | 18 558.00 | 47 407.00 | 65 965.00 |
AR Technical installations, industrial equipment and tools | 287 702.00 | 194 876.00 | 92 826.00 | 287 702.00 |
AT Other tangible assets | 56 946.00 | 38 471.00 | 18 475.00 | 56 946.00 |
AV Fixed assets in progress | | | | |
BF Loans | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 446 489.00 | 265 488.00 | 181 002.00 | 446 489.00 |
BL Raw materials, supplies | 331 621.00 | | 331 621.00 | 331 621.00 |
BN Goods in progress | 27 605.00 | | 27 605.00 | 27 605.00 |
BX Customers and related accounts | 448 473.00 | | 448 473.00 | 448 473.00 |
BZ Other receivables | 69 243.00 | | 69 243.00 | 69 243.00 |
CF Cash and cash equivalents | 132 770.00 | | 132 770.00 | 132 770.00 |
CJ TOTAL (II) | 1 009 712.00 | | 1 009 712.00 | 1 009 712.00 |
CO Grand total (0 to V) | 1 456 201.00 | 265 488.00 | 1 190 714.00 | 1 456 201.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
CX Development or Research and Development Expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 357 243.00 | 268 774.00 | | 357 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 933.00 | 138 469.00 | | 108 933.00 |
DL TOTAL (I) | 575 177.00 | 516 244.00 | | 575 177.00 |
DP Provisions for Risks | 49 000.00 | 89 061.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 89 061.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 941.00 | 150 821.00 | | 158 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | 49.00 | | 50 049.00 |
DX Trade payables and related accounts | 297 517.00 | 471 424.00 | | 297 517.00 |
DY Tax and social security liabilities | 57 874.00 | 99 758.00 | | 57 874.00 |
EA Other liabilities | 2 155.00 | 19 579.00 | | 2 155.00 |
EC TOTAL (IV) | 566 536.00 | 741 631.00 | | 566 536.00 |
EE Grand total (I to V) | 1 190 714.00 | 1 346 936.00 | | 1 190 714.00 |
EG Accrued income and payables due within one year | 461 014.00 | 642 357.00 | | 461 014.00 |
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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 | 406 969.00 | | 53 427.00 | 406 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 188.00 | | | 7 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 188.00 | |
I4 DECREASES Grand Total | 12 500.00 | 1 407.00 | 446 489.00 | 12 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 437 563.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 636.00 | | 52 427.00 | 397 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 1 000.00 | 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 217 556.00 | 47 932.00 | | 217 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 188.00 | | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 818.00 | 47 932.00 | | 208 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 061.00 | 49 000.00 | 89 061.00 | 89 061.00 |
7C Grand total | 89 061.00 | 49 000.00 | 89 061.00 | 89 061.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 89 061.00 | |
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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 | 297 517.00 | 297 517.00 | | 297 517.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UP Loans | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 448 473.00 | 448 473.00 | | 448 473.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 23 781.00 | 23 781.00 | | 23 781.00 |
VG Loans with a maturity of up to one year at origin | 158 941.00 | 53 419.00 | 102 954.00 | 158 941.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 880.00 | | | 61 880.00 |
VM Income taxes | 28 719.00 | 28 719.00 | | 28 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 905.00 | 517 905.00 | | 517 905.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 536.00 | 461 014.00 | 102 954.00 | 566 536.00 |
