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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AF Concessions, Patents and Similar Rights | 6 905.00 | 6 905.00 | | 6 905.00 |
AR Technical installations, industrial equipment and tools | 1 139 759.00 | 726 046.00 | 413 713.00 | 1 139 759.00 |
AT Other tangible assets | 181 521.00 | 107 217.00 | 74 304.00 | 181 521.00 |
BH Other financial assets | 48 654.00 | | 48 654.00 | 48 654.00 |
BJ TOTAL (I) | 1 381 292.00 | 844 620.00 | 536 672.00 | 1 381 292.00 |
BT Goods | 709 201.00 | | 709 201.00 | 709 201.00 |
BX Customers and related accounts | 586 577.00 | | 586 577.00 | 586 577.00 |
BZ Other receivables | 72 025.00 | | 72 025.00 | 72 025.00 |
CF Cash and cash equivalents | 165 751.00 | | 165 751.00 | 165 751.00 |
CH Prepaid expenses | 28 011.00 | | 28 011.00 | 28 011.00 |
CJ TOTAL (II) | 1 561 567.00 | | 1 561 567.00 | 1 561 567.00 |
CO Grand total (0 to V) | 2 942 860.00 | 844 620.00 | 2 098 239.00 | 2 942 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 161 000.00 | | 163 000.00 |
DD Legal reserve (1) | 8 806.00 | 8 806.00 | | 8 806.00 |
DG Other reserves | 159 314.00 | 161 314.00 | | 159 314.00 |
DH Retained earnings | -392 603.00 | -89 665.00 | | -392 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 198.00 | -302 938.00 | | -36 198.00 |
DL TOTAL (I) | -97 681.00 | -61 483.00 | | -97 681.00 |
DP Provisions for Risks | 18 826.00 | 18 826.00 | | 18 826.00 |
DR TOTAL (IV) | 18 826.00 | 18 826.00 | | 18 826.00 |
DU Loans and Debts from Credit Institutions (3) | 627 454.00 | 903 876.00 | | 627 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 840.00 | 47 159.00 | | 323 840.00 |
DX Trade payables and related accounts | 531 088.00 | 638 639.00 | | 531 088.00 |
DY Tax and social security liabilities | 619 949.00 | 574 736.00 | | 619 949.00 |
EA Other liabilities | 74 764.00 | 65 806.00 | | 74 764.00 |
EC TOTAL (IV) | 2 177 095.00 | 2 230 218.00 | | 2 177 095.00 |
EE Grand total (I to V) | 2 098 239.00 | 2 187 561.00 | | 2 098 239.00 |
EG Accrued income and payables due within one year | 1 747 673.00 | 1 744 118.00 | | 1 747 673.00 |
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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 | 1 345 230.00 | | 123 217.00 | 1 345 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 452.00 | | | 4 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 48 655.00 | |
I4 DECREASES Grand Total | | 87 154.00 | 1 381 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 915.00 | 1 321 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 905.00 | | | 6 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 122.00 | | 121 073.00 | 1 287 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | 2 143.00 | 46 750.00 |
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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 | 733 236.00 | 186 459.00 | 75 074.00 | 733 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 452.00 | | | 4 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 879.00 | 186 459.00 | 75 074.00 | 721 879.00 |
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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 | 18 826.00 | | | 18 826.00 |
7C Grand total | 18 826.00 | | | 18 826.00 |
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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 | 531 088.00 | 531 088.00 | | 531 088.00 |
8C Staff and Related Accounts | 202 329.00 | 202 329.00 | | 202 329.00 |
8D Social Security and Other Social Organizations | 253 523.00 | 253 523.00 | | 253 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 764.00 | 74 764.00 | | 74 764.00 |
UT Other financial assets | 48 655.00 | | 48 655.00 | 48 655.00 |
UX Other trade receivables | 586 578.00 | 586 578.00 | | 586 578.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 30 291.00 | 30 291.00 | | 30 291.00 |
VB VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VG Loans with a maturity of up to one year at origin | 45 127.00 | 45 127.00 | | 45 127.00 |
VH Loans with a maturity of more than one year at origin | 582 328.00 | 152 906.00 | 424 315.00 | 582 328.00 |
VI Group and Associates | 323 840.00 | 323 840.00 | | 323 840.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 156 037.00 | | | 156 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 930.00 | 67 930.00 | | 67 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 28 012.00 | 28 012.00 | | 28 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 270.00 | 686 615.00 | 48 655.00 | 735 270.00 |
VW VAT | 96 167.00 | 96 167.00 | | 96 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 096.00 | 1 747 674.00 | 424 315.00 | 2 177 096.00 |
