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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 57 285.00 | 499.00 | 57 784.00 |
AR Technical installations, industrial equipment and tools | 167 789.00 | 167 789.00 | | 167 789.00 |
AT Other tangible assets | 18 232.00 | 18 232.00 | | 18 232.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 249 297.00 | 247 146.00 | 2 151.00 | 249 297.00 |
BL Raw materials, supplies | 19 313.00 | | 19 313.00 | 19 313.00 |
BN Goods in progress | 50 201.00 | | 50 201.00 | 50 201.00 |
BR Intermediate and finished products | 18 552.00 | | 18 552.00 | 18 552.00 |
BX Customers and related accounts | 47 069.00 | | 47 069.00 | 47 069.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 166 417.00 | | 166 417.00 | 166 417.00 |
CO Grand total (0 to V) | 415 714.00 | 247 146.00 | 168 568.00 | 415 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 120 214.00 | 120 214.00 | | 120 214.00 |
DH Retained earnings | -33 056.00 | -17 092.00 | | -33 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 872.00 | -15 964.00 | | -14 872.00 |
DL TOTAL (I) | 84 864.00 | 99 735.00 | | 84 864.00 |
DX Trade payables and related accounts | 19 877.00 | 30 342.00 | | 19 877.00 |
DY Tax and social security liabilities | 63 150.00 | 26 482.00 | | 63 150.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 83 704.00 | 56 824.00 | | 83 704.00 |
EE Grand total (I to V) | 168 568.00 | 156 560.00 | | 168 568.00 |
EG Accrued income and payables due within one year | 83 704.00 | 56 824.00 | | 83 704.00 |
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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 | 249 297.00 | | | 249 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 249 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 912.00 | | | 243 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 246 509.00 | 637.00 | | 246 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 669.00 | 637.00 | | 242 669.00 |
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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 | 19 877.00 | 19 877.00 | | 19 877.00 |
8C Staff and Related Accounts | 38 203.00 | 38 203.00 | | 38 203.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 47 069.00 | 47 069.00 | | 47 069.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 497.00 | 53 126.00 | 371.00 | 53 497.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 704.00 | 83 704.00 | | 83 704.00 |
