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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AF Concessions, Patents and Similar Rights | 157 314.00 | 157 229.00 | 84.00 | 157 314.00 |
AH Goodwill | 95 667.00 | | 95 667.00 | 95 667.00 |
AJ Other Intangible Assets | 16 400.00 | 15 956.00 | 443.00 | 16 400.00 |
AN Land | 508 245.00 | | 508 245.00 | 508 245.00 |
AP Buildings | 2 251 783.00 | 131 440.00 | 2 120 342.00 | 2 251 783.00 |
AR Technical installations, industrial equipment and tools | 869 646.00 | 463 394.00 | 406 252.00 | 869 646.00 |
AT Other tangible assets | 541 211.00 | 390 195.00 | 151 016.00 | 541 211.00 |
AV Fixed assets in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 5 420 731.00 | 1 162 624.00 | 4 258 107.00 | 5 420 731.00 |
BL Raw materials, supplies | 1 262 283.00 | 49 514.00 | 1 212 769.00 | 1 262 283.00 |
BN Goods in progress | 18 170.00 | | 18 170.00 | 18 170.00 |
BR Intermediate and finished products | 58 425.00 | | 58 425.00 | 58 425.00 |
BX Customers and related accounts | 497 981.00 | | 497 981.00 | 497 981.00 |
BZ Other receivables | 1 856 669.00 | | 1 856 669.00 | 1 856 669.00 |
CF Cash and cash equivalents | 150 979.00 | | 150 979.00 | 150 979.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 3 861 206.00 | 49 514.00 | 3 811 692.00 | 3 861 206.00 |
CO Grand total (0 to V) | 9 281 938.00 | 1 212 138.00 | 8 069 799.00 | 9 281 938.00 |
CU Other investments | 962 937.00 | | 962 937.00 | 962 937.00 |
CX Development or Research and Development Expenses | 5 092.00 | 2 269.00 | 2 823.00 | 5 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 885 132.00 | 2 603 751.00 | | 2 885 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 200.00 | 281 381.00 | | 643 200.00 |
DJ Investment subsidies | 67 053.00 | 70 100.00 | | 67 053.00 |
DL TOTAL (I) | 3 606 385.00 | 2 966 232.00 | | 3 606 385.00 |
DU Loans and Debts from Credit Institutions (3) | 822 668.00 | 935 493.00 | | 822 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 379.00 | | |
DX Trade payables and related accounts | 1 257 826.00 | 860 257.00 | | 1 257 826.00 |
DY Tax and social security liabilities | 281 245.00 | 335 065.00 | | 281 245.00 |
DZ Fixed asset liabilities and related accounts | 1 930 036.00 | 6 105.00 | | 1 930 036.00 |
EA Other liabilities | 171 636.00 | 227 845.00 | | 171 636.00 |
EC TOTAL (IV) | 4 463 413.00 | 2 618 146.00 | | 4 463 413.00 |
EE Grand total (I to V) | 8 069 799.00 | 5 584 378.00 | | 8 069 799.00 |
EG Accrued income and payables due within one year | 3 754 692.00 | 1 795 477.00 | | 3 754 692.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 453 111.00 | 2 064 253.00 | | 3 453 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 934.00 | | | 20 934.00 |
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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 | 960 156.00 | 205 016.00 | 2 548.00 | 960 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 710.00 | 1 698.00 | | 2 710.00 |
PE DEPRECIATION Total including other intangible assets | 121 114.00 | 52 072.00 | | 121 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 333.00 | 151 246.00 | 2 548.00 | 836 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 581.00 | 14 934.00 | | 34 581.00 |
7B Total provisions for depreciation | 34 581.00 | 14 934.00 | | 34 581.00 |
7C Grand total | 34 581.00 | 14 934.00 | | 34 581.00 |
UE of which provisions and reversals: - Operating | | 14 934.00 | | |
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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 | 1 257 826.00 | 1 257 826.00 | | 1 257 826.00 |
8C Staff and Related Accounts | 185 264.00 | 185 264.00 | | 185 264.00 |
8D Social Security and Other Social Organizations | 92 112.00 | 92 112.00 | | 92 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930 036.00 | 1 930 036.00 | | 1 930 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 637.00 | 171 637.00 | | 171 637.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 497 982.00 | 497 982.00 | | 497 982.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 229 654.00 | 229 654.00 | | 229 654.00 |
VC Group and associates | 618 143.00 | 618 143.00 | | 618 143.00 |
VH Loans with a maturity of more than one year at origin | 822 669.00 | 113 947.00 | 423 460.00 | 822 669.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 112 041.00 | | | 112 041.00 |
VM Income taxes | 882 599.00 | 514 847.00 | 367 752.00 | 882 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 789.00 | 124 789.00 | | 124 789.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 414.00 | 3 754 692.00 | 423 460.00 | 4 463 414.00 |
