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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 140 168.00 | 140 168.00 | | 140 168.00 |
AR Technical installations, industrial equipment and tools | 413 173.00 | 328 891.00 | 84 282.00 | 413 173.00 |
AT Other tangible assets | 442 059.00 | 249 949.00 | 192 109.00 | 442 059.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 001 707.00 | 719 009.00 | 282 698.00 | 1 001 707.00 |
BT Goods | 352 605.00 | | 352 605.00 | 352 605.00 |
BX Customers and related accounts | 3 042.00 | 307.00 | 2 735.00 | 3 042.00 |
BZ Other receivables | 133 519.00 | | 133 519.00 | 133 519.00 |
CF Cash and cash equivalents | 34 113.00 | | 34 113.00 | 34 113.00 |
CH Prepaid expenses | 39 328.00 | | 39 328.00 | 39 328.00 |
CJ TOTAL (II) | 562 610.00 | 307.00 | 562 303.00 | 562 610.00 |
CO Grand total (0 to V) | 1 564 318.00 | 719 316.00 | 845 001.00 | 1 564 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | | | 125 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 028.00 | | | -65 028.00 |
DL TOTAL (I) | 59 980.00 | | | 59 980.00 |
DP Provisions for Risks | 8 440.00 | | | 8 440.00 |
DR TOTAL (IV) | 8 440.00 | | | 8 440.00 |
DU Loans and Debts from Credit Institutions (3) | 174 906.00 | | | 174 906.00 |
DX Trade payables and related accounts | 401 740.00 | | | 401 740.00 |
DY Tax and social security liabilities | 193 006.00 | | | 193 006.00 |
EA Other liabilities | 6 927.00 | | | 6 927.00 |
EC TOTAL (IV) | 776 581.00 | | | 776 581.00 |
EE Grand total (I to V) | 845 001.00 | | | 845 001.00 |
EG Accrued income and payables due within one year | 691 207.00 | | | 691 207.00 |
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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 | 1 016 743.00 | | 6 890.00 | 1 016 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 21 925.00 | 1 001 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 925.00 | 1 001 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 534.00 | | 6 890.00 | 1 016 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 640 257.00 | 100 677.00 | 21 925.00 | 640 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 257.00 | 100 677.00 | 21 925.00 | 640 257.00 |
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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 | | 8 440.00 | | |
6T Receivables | 229.00 | 77.00 | | 229.00 |
7B Total provisions for depreciation | 229.00 | 77.00 | | 229.00 |
7C Grand total | 229.00 | 8 517.00 | | 229.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | | |
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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 | 401 740.00 | 401 740.00 | | 401 740.00 |
8C Staff and Related Accounts | 72 966.00 | 72 966.00 | | 72 966.00 |
8D Social Security and Other Social Organizations | 72 839.00 | 72 839.00 | | 72 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 36 928.00 | 36 928.00 | | 36 928.00 |
VC Group and associates | 27 340.00 | 27 340.00 | | 27 340.00 |
VH Loans with a maturity of more than one year at origin | 174 906.00 | 89 533.00 | 85 373.00 | 174 906.00 |
VK Loans repaid during the year | 88 766.00 | | | 88 766.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 197.00 | 30 197.00 | | 30 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 563.00 | 66 563.00 | | 66 563.00 |
VS Prepaid expenses | 39 328.00 | 39 328.00 | | 39 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 099.00 | 175 891.00 | 208.00 | 176 099.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 581.00 | 691 207.00 | 85 373.00 | 776 581.00 |
