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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 | 7 771.00 | 5 402.00 | 2 368.00 | 7 771.00 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 980.00 | 953.00 | 1 933.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 115 619.00 | | 115 619.00 | 115 619.00 |
AP Buildings | 446 283.00 | 91 897.00 | 354 386.00 | 446 283.00 |
AR Technical installations, industrial equipment and tools | 180 177.00 | 55 174.00 | 125 003.00 | 180 177.00 |
AT Other tangible assets | 136 605.00 | 46 406.00 | 90 199.00 | 136 605.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 933 899.00 | 199 860.00 | 734 039.00 | 933 899.00 |
BL Raw materials, supplies | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 265 269.00 | | 265 269.00 | 265 269.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 310 478.00 | | 310 478.00 | 310 478.00 |
CO Grand total (0 to V) | 1 244 376.00 | 199 860.00 | 1 044 517.00 | 1 244 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 165.00 | | | 47 165.00 |
DH Retained earnings | | -19 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 373.00 | 69 177.00 | | 76 373.00 |
DJ Investment subsidies | 61 833.00 | 67 527.00 | | 61 833.00 |
DL TOTAL (I) | 218 371.00 | 147 692.00 | | 218 371.00 |
DU Loans and Debts from Credit Institutions (3) | 464 341.00 | 531 726.00 | | 464 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 643.00 | 180 352.00 | | 275 643.00 |
DW Advances and down payments received on current orders | 500.00 | 3 000.00 | | 500.00 |
DX Trade payables and related accounts | 41 909.00 | 62 921.00 | | 41 909.00 |
DY Tax and social security liabilities | 42 898.00 | 48 173.00 | | 42 898.00 |
EA Other liabilities | 855.00 | 46 536.00 | | 855.00 |
EC TOTAL (IV) | 826 146.00 | 872 708.00 | | 826 146.00 |
EE Grand total (I to V) | 1 044 517.00 | 1 020 400.00 | | 1 044 517.00 |
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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 | 924 261.00 | | 9 638.00 | 924 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 771.00 | | | 7 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 933 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 771.00 | |
IO DECREASES Total including other intangible assets | | | 46 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 933.00 | | | 46 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 047.00 | | 9 638.00 | 869 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 136 586.00 | 63 273.00 | | 136 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 848.00 | 1 554.00 | | 3 848.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 224.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 982.00 | 61 496.00 | | 131 982.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 41 909.00 | 41 909.00 | | 41 909.00 |
8C Staff and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8E Income Taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 20 825.00 | 20 825.00 | | 20 825.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 464 341.00 | 68 599.00 | 226 902.00 | 464 341.00 |
VI Group and Associates | 274 693.00 | 274 693.00 | | 274 693.00 |
VK Loans repaid during the year | 67 385.00 | | | 67 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 339.00 | 25 829.00 | 510.00 | 26 339.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 646.00 | 429 903.00 | 226 902.00 | 825 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
