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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 | 111.00 | 111.00 | | 111.00 |
AH Goodwill | 67 100.00 | | 67 100.00 | 67 100.00 |
AJ Other Intangible Assets | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 109 069.00 | 76 221.00 | 32 848.00 | 109 069.00 |
AT Other tangible assets | 391 301.00 | 177 553.00 | 213 748.00 | 391 301.00 |
BJ TOTAL (I) | 571 011.00 | 257 315.00 | 313 696.00 | 571 011.00 |
BL Raw materials, supplies | 516 563.00 | | 516 563.00 | 516 563.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CF Cash and cash equivalents | 45 425.00 | | 45 425.00 | 45 425.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 577 481.00 | | 577 481.00 | 577 481.00 |
CO Grand total (0 to V) | 1 148 492.00 | 257 315.00 | 891 177.00 | 1 148 492.00 |
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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 | 486 362.00 | 416 561.00 | | 486 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 977.00 | 69 800.00 | | 93 977.00 |
DL TOTAL (I) | 591 338.00 | 497 362.00 | | 591 338.00 |
DU Loans and Debts from Credit Institutions (3) | 226 030.00 | 258 927.00 | | 226 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 3 030.00 | | 2 321.00 |
DX Trade payables and related accounts | 36 359.00 | 32 683.00 | | 36 359.00 |
DY Tax and social security liabilities | 34 347.00 | 39 397.00 | | 34 347.00 |
DZ Fixed asset liabilities and related accounts | 782.00 | 258.00 | | 782.00 |
EC TOTAL (IV) | 299 838.00 | 334 294.00 | | 299 838.00 |
EE Grand total (I to V) | 891 177.00 | 831 656.00 | | 891 177.00 |
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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 | 586 161.00 | | 2 046.00 | 586 161.00 |
I4 DECREASES Grand Total | | 17 196.00 | 571 011.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 70 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 226.00 | 500 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 611.00 | | | 71 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 550.00 | | 2 046.00 | 514 550.00 |
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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 | 242 549.00 | 31 962.00 | 17 196.00 | 242 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | 970.00 | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 038.00 | 31 962.00 | 16 226.00 | 238 038.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8E Income Taxes | 12 711.00 | 12 711.00 | | 12 711.00 |
UX Other trade receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 225 616.00 | 33 653.00 | 119 999.00 | 225 616.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VJ Loans taken out during the year | 32 891.00 | | | 32 891.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250.00 | 15 250.00 | | 15 250.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 838.00 | 107 876.00 | 119 999.00 | 299 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
