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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 | 5 380.00 | 4 378.00 | 1 002.00 | 5 380.00 |
AR Technical installations, industrial equipment and tools | 273 021.00 | 210 045.00 | 62 976.00 | 273 021.00 |
AT Other tangible assets | 593 523.00 | 535 000.00 | 58 522.00 | 593 523.00 |
BD Other fixed assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 880 667.00 | 749 423.00 | 131 244.00 | 880 667.00 |
BR Intermediate and finished products | 326 091.00 | | 326 091.00 | 326 091.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 23 635.00 | | 23 635.00 | 23 635.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 22 546.00 | | 22 546.00 | 22 546.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 410 406.00 | | 410 406.00 | 410 406.00 |
CO Grand total (0 to V) | 1 291 073.00 | 749 423.00 | 541 650.00 | 1 291 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 013.00 | 42 013.00 | | 42 013.00 |
DB Share, merger, contribution premiums, etc. | 13 003.00 | 13 003.00 | | 13 003.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | 278 549.00 | 255 449.00 | | 278 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | 23 099.00 | | 30 435.00 |
DL TOTAL (I) | 368 201.00 | 337 766.00 | | 368 201.00 |
DU Loans and Debts from Credit Institutions (3) | 96 807.00 | 114 490.00 | | 96 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 220.00 | | 121.00 |
DX Trade payables and related accounts | 39 609.00 | 51 074.00 | | 39 609.00 |
DY Tax and social security liabilities | 35 925.00 | 45 288.00 | | 35 925.00 |
EA Other liabilities | 987.00 | 744.00 | | 987.00 |
EC TOTAL (IV) | 173 449.00 | 211 814.00 | | 173 449.00 |
EE Grand total (I to V) | 541 650.00 | 549 580.00 | | 541 650.00 |
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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 | 835 843.00 | | 47 574.00 | 835 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 880 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 866 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 847.00 | | 47 446.00 | 821 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | 128.00 | 8 616.00 |
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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 | 727 034.00 | 25 139.00 | 2 750.00 | 727 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 699.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 355.00 | 24 440.00 | 2 750.00 | 723 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 125.00 | | 13 125.00 | 13 125.00 |
7B Total provisions for depreciation | 13 125.00 | | 13 125.00 | 13 125.00 |
7C Grand total | 13 125.00 | | 13 125.00 | 13 125.00 |
UE of which provisions and reversals: - Operating | | | 13 125.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 23 635.00 | 23 635.00 | | 23 635.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 95 349.00 | 43 857.00 | 51 492.00 | 95 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 579.00 | | | 81 579.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 178.00 | 45 178.00 | | 45 178.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 449.00 | 121 957.00 | 51 492.00 | 173 449.00 |
