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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 | 7 540.00 | 19 410.00 | 26 950.00 |
AP Buildings | 65 965.00 | 24 458.00 | 41 507.00 | 65 965.00 |
AR Technical installations, industrial equipment and tools | 290 902.00 | 227 271.00 | 63 631.00 | 290 902.00 |
AT Other tangible assets | 56 946.00 | 45 253.00 | 11 693.00 | 56 946.00 |
BF Loans | | | | |
BJ TOTAL (I) | 449 501.00 | 313 261.00 | 136 241.00 | 449 501.00 |
BL Raw materials, supplies | 329 250.00 | | 329 250.00 | 329 250.00 |
BN Goods in progress | 63 896.00 | | 63 896.00 | 63 896.00 |
BX Customers and related accounts | 524 999.00 | | 524 999.00 | 524 999.00 |
BZ Other receivables | 71 050.00 | | 71 050.00 | 71 050.00 |
CF Cash and cash equivalents | 113 869.00 | | 113 869.00 | 113 869.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 103 298.00 | | 1 103 298.00 | 1 103 298.00 |
CO Grand total (0 to V) | 1 552 799.00 | 313 261.00 | 1 239 538.00 | 1 552 799.00 |
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 | 426 176.00 | 357 243.00 | | 426 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | 108 933.00 | | 39 434.00 |
DL TOTAL (I) | 574 612.00 | 575 177.00 | | 574 612.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 522.00 | 158 941.00 | | 105 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 50 049.00 | | 41 500.00 |
DX Trade payables and related accounts | 401 818.00 | 297 517.00 | | 401 818.00 |
DY Tax and social security liabilities | 67 087.00 | 57 874.00 | | 67 087.00 |
EA Other liabilities | | 2 155.00 | | |
EC TOTAL (IV) | 615 926.00 | 566 536.00 | | 615 926.00 |
EE Grand total (I to V) | 1 239 538.00 | 1 190 714.00 | | 1 239 538.00 |
EG Accrued income and payables due within one year | 551 114.00 | 461 014.00 | | 551 114.00 |
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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 | 446 301.00 | | 3 200.00 | 446 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 188.00 | | | 7 188.00 |
I4 DECREASES Grand Total | | | 449 501.00 | |
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 | | | 440 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 563.00 | | 3 200.00 | 437 563.00 |
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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 | 265 488.00 | 47 773.00 | | 265 488.00 |
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 | 256 750.00 | 47 773.00 | | 256 750.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 401 818.00 | 401 818.00 | | 401 818.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 19 149.00 | 19 149.00 | | 19 149.00 |
UX Other trade receivables | 524 999.00 | 524 999.00 | | 524 999.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 28 152.00 | 28 152.00 | | 28 152.00 |
VH Loans with a maturity of more than one year at origin | 105 522.00 | 40 709.00 | 64 813.00 | 105 522.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VK Loans repaid during the year | 53 419.00 | | | 53 419.00 |
VM Income taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 354.00 | 22 354.00 | | 22 354.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 283.00 | 596 283.00 | | 596 283.00 |
VW VAT | 23 966.00 | 23 966.00 | | 23 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 926.00 | 551 114.00 | 64 813.00 | 615 926.00 |
