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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AR Technical installations, industrial equipment and tools | 62 650.00 | 43 241.00 | 19 409.00 | 62 650.00 |
AT Other tangible assets | 4 906 806.00 | 2 788 147.00 | 2 118 659.00 | 4 906 806.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 984 743.00 | 2 834 676.00 | 2 150 067.00 | 4 984 743.00 |
BL Raw materials, supplies | 87 645.00 | | 87 645.00 | 87 645.00 |
BX Customers and related accounts | 677 845.00 | 10 362.00 | 667 483.00 | 677 845.00 |
BZ Other receivables | 150 546.00 | | 150 546.00 | 150 546.00 |
CF Cash and cash equivalents | 560 224.00 | | 560 224.00 | 560 224.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 1 482 573.00 | 10 362.00 | 1 472 211.00 | 1 482 573.00 |
CO Grand total (0 to V) | 6 467 316.00 | 2 845 038.00 | 3 622 278.00 | 6 467 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 917 409.00 | 809 843.00 | | 917 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 117 766.00 | | 13 398.00 |
DJ Investment subsidies | 5 063.00 | 7 263.00 | | 5 063.00 |
DL TOTAL (I) | 1 001 869.00 | 1 000 872.00 | | 1 001 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 040.00 | 1 830 726.00 | | 1 795 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 282.00 | 75 992.00 | | 42 282.00 |
DX Trade payables and related accounts | 242 392.00 | 389 412.00 | | 242 392.00 |
DY Tax and social security liabilities | 540 695.00 | 596 237.00 | | 540 695.00 |
EC TOTAL (IV) | 2 620 409.00 | 2 892 368.00 | | 2 620 409.00 |
EE Grand total (I to V) | 3 622 278.00 | 3 893 239.00 | | 3 622 278.00 |
EG Accrued income and payables due within one year | 1 486 031.00 | 1 760 059.00 | | 1 486 031.00 |
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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 | 2 695 703.00 | 746 754.00 | 607 782.00 | 2 695 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 416.00 | 746 754.00 | 607 782.00 | 2 692 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 362.00 | | | 10 362.00 |
7B Total provisions for depreciation | 10 362.00 | | | 10 362.00 |
7C Grand total | 10 362.00 | | | 10 362.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 242 392.00 | 242 392.00 | | 242 392.00 |
8C Staff and Related Accounts | 229 996.00 | 229 996.00 | | 229 996.00 |
8D Social Security and Other Social Organizations | 134 625.00 | 134 625.00 | | 134 625.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 665 452.00 | 665 452.00 | | 665 452.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VB VAT | 41 618.00 | 41 618.00 | | 41 618.00 |
VH Loans with a maturity of more than one year at origin | 1 795 040.00 | 660 662.00 | 1 122 481.00 | 1 795 040.00 |
VI Group and Associates | 42 132.00 | 42 132.00 | | 42 132.00 |
VJ Loans taken out during the year | 774 610.00 | | | 774 610.00 |
VK Loans repaid during the year | 810 224.00 | | | 810 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 275.00 | 106 275.00 | | 106 275.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 704.00 | 834 704.00 | 12 000.00 | 846 704.00 |
VW VAT | 164 262.00 | 164 262.00 | | 164 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 409.00 | 1 486 031.00 | 1 122 481.00 | 2 620 409.00 |
