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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 | 568 231.00 | 347 742.00 | 220 489.00 | 568 231.00 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 6 777.00 | 4 335.00 | 11 111.00 |
AH Goodwill | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 228 849.00 | 188 635.00 | 40 214.00 | 228 849.00 |
AR Technical installations, industrial equipment and tools | 133 443.00 | 112 175.00 | 21 267.00 | 133 443.00 |
AT Other tangible assets | 115 869.00 | 104 825.00 | 11 043.00 | 115 869.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 1 085 905.00 | 760 154.00 | 325 751.00 | 1 085 905.00 |
BL Raw materials, supplies | 363 675.00 | | 363 675.00 | 363 675.00 |
BN Goods in progress | 122 800.00 | | 122 800.00 | 122 800.00 |
BT Goods | 102 265.00 | | 102 265.00 | 102 265.00 |
BX Customers and related accounts | 574 191.00 | 6 349.00 | 567 843.00 | 574 191.00 |
BZ Other receivables | 138 508.00 | | 138 508.00 | 138 508.00 |
CF Cash and cash equivalents | 17 533.00 | | 17 533.00 | 17 533.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 1 351 860.00 | 6 349.00 | 1 345 512.00 | 1 351 860.00 |
CO Grand total (0 to V) | 2 437 766.00 | 766 503.00 | 1 671 263.00 | 2 437 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 980.00 | 64 980.00 | | 64 980.00 |
DD Legal reserve (1) | 6 498.00 | 6 498.00 | | 6 498.00 |
DG Other reserves | 185 655.00 | 164 530.00 | | 185 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 842.00 | 21 126.00 | | -39 842.00 |
DL TOTAL (I) | 217 291.00 | 257 133.00 | | 217 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 28 682.00 | | 28 943.00 |
DX Trade payables and related accounts | 316 647.00 | 334 916.00 | | 316 647.00 |
DY Tax and social security liabilities | 284 919.00 | 270 776.00 | | 284 919.00 |
EA Other liabilities | 823 463.00 | 924 129.00 | | 823 463.00 |
EC TOTAL (IV) | 1 453 972.00 | 1 558 502.00 | | 1 453 972.00 |
EE Grand total (I to V) | 1 671 263.00 | 1 815 636.00 | | 1 671 263.00 |
EG Accrued income and payables due within one year | 745 439.00 | 1 558 502.00 | | 745 439.00 |
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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 | 1 062 586.00 | | 23 319.00 | 1 062 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 231.00 | | | 568 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 1 085 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 36 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 516.00 | | | 36 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 340.00 | | 24 820.00 | 453 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | -1 501.00 | 4 499.00 |
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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 | 698 478.00 | 61 676.00 | | 698 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309 841.00 | 37 901.00 | | 309 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 406.00 | 1 371.00 | | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 231.00 | 22 404.00 | | 383 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | | 6 349.00 |
7C Grand total | 6 349.00 | | | 6 349.00 |
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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 | 316 647.00 | 316 647.00 | | 316 647.00 |
8C Staff and Related Accounts | 91 450.00 | 91 450.00 | | 91 450.00 |
8D Social Security and Other Social Organizations | 66 114.00 | 66 114.00 | | 66 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 463.00 | 114 930.00 | 576 106.00 | 823 463.00 |
UT Other financial assets | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 567 190.00 | 567 190.00 | | 567 190.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VB VAT | 55 430.00 | 55 430.00 | | 55 430.00 |
VI Group and Associates | 28 943.00 | 28 943.00 | | 28 943.00 |
VM Income taxes | 24 584.00 | 24 584.00 | | 24 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 342.00 | 58 342.00 | | 58 342.00 |
VS Prepaid expenses | 32 888.00 | 32 888.00 | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 836.00 | 747 836.00 | | 747 836.00 |
VW VAT | 125 812.00 | 125 812.00 | | 125 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 972.00 | 745 439.00 | 576 106.00 | 1 453 972.00 |
