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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 | 13 230.00 | 10 256.00 | 2 974.00 | 13 230.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 142 809.00 | | 142 809.00 | 142 809.00 |
AN Land | 1 184.00 | 1 028.00 | 156.00 | 1 184.00 |
AP Buildings | 27 239.00 | 325.00 | 26 915.00 | 27 239.00 |
AR Technical installations, industrial equipment and tools | 1 552 643.00 | 1 126 605.00 | 426 039.00 | 1 552 643.00 |
AT Other tangible assets | 953 819.00 | 706 792.00 | 247 027.00 | 953 819.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 2 703 909.00 | 1 848 366.00 | 855 543.00 | 2 703 909.00 |
BL Raw materials, supplies | 38 322.00 | | 38 322.00 | 38 322.00 |
BN Goods in progress | 148 229.00 | | 148 229.00 | 148 229.00 |
BX Customers and related accounts | 851 774.00 | 1 333.00 | 850 442.00 | 851 774.00 |
BZ Other receivables | 58 720.00 | | 58 720.00 | 58 720.00 |
CD Marketable securities | 58 287.00 | | 58 287.00 | 58 287.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 39 360.00 | | 39 360.00 | 39 360.00 |
CJ TOTAL (II) | 1 210 129.00 | 1 333.00 | 1 208 797.00 | 1 210 129.00 |
CO Grand total (0 to V) | 3 914 039.00 | 1 849 698.00 | 2 064 340.00 | 3 914 039.00 |
CP Shares due in less than one year | 9 624.00 | | | 9 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 462 757.00 | 406 651.00 | | 462 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | 56 106.00 | | 66 663.00 |
DL TOTAL (I) | 753 461.00 | 686 798.00 | | 753 461.00 |
DU Loans and Debts from Credit Institutions (3) | 636 508.00 | 463 646.00 | | 636 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 122.00 | 9 274.00 | | 10 122.00 |
DX Trade payables and related accounts | 372 692.00 | 181 276.00 | | 372 692.00 |
DY Tax and social security liabilities | 282 071.00 | 226 251.00 | | 282 071.00 |
EA Other liabilities | 9 486.00 | 3 629.00 | | 9 486.00 |
EC TOTAL (IV) | 1 310 879.00 | 884 076.00 | | 1 310 879.00 |
EE Grand total (I to V) | 2 064 340.00 | 1 570 874.00 | | 2 064 340.00 |
EG Accrued income and payables due within one year | 898 745.00 | 633 101.00 | | 898 745.00 |
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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 | 2 459 622.00 | | 476 195.00 | 2 459 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 231 907.00 | 2 703 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 146 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 907.00 | 2 534 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 169.00 | | | 146 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 799.00 | | 467 995.00 | 2 298 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 8 200.00 | 1 424.00 |
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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 | 1 803 422.00 | 223 993.00 | 179 049.00 | 1 803 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 789.00 | 2 467.00 | | 7 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 273.00 | 221 525.00 | 179 049.00 | 1 792 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | | | 1 333.00 |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 1 366.00 | | 33.00 | 1 366.00 |
7C Grand total | 1 366.00 | | 33.00 | 1 366.00 |
UG - Financial | | | 33.00 | |
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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 | 372 692.00 | 372 692.00 | | 372 692.00 |
8C Staff and Related Accounts | 79 087.00 | 79 087.00 | | 79 087.00 |
8D Social Security and Other Social Organizations | 61 479.00 | 61 479.00 | | 61 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
UT Other financial assets | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 850 175.00 | 850 175.00 | | 850 175.00 |
UZ Social Security, other social security organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
VA Doubtful or disputed receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VG Loans with a maturity of up to one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 631 466.00 | 219 332.00 | 398 094.00 | 631 466.00 |
VI Group and Associates | 10 122.00 | 10 122.00 | | 10 122.00 |
VJ Loans taken out during the year | 409 301.00 | | | 409 301.00 |
VK Loans repaid during the year | 240 536.00 | | | 240 536.00 |
VM Income taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 39 360.00 | 39 360.00 | | 39 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 479.00 | 959 479.00 | | 959 479.00 |
VW VAT | 136 527.00 | 136 527.00 | | 136 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 879.00 | 898 745.00 | 398 094.00 | 1 310 879.00 |
