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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 | 21 598.00 | 8 640.00 | 12 958.00 | 21 598.00 |
AF Concessions, Patents and Similar Rights | 16 136.00 | 14 992.00 | 1 143.00 | 16 136.00 |
AN Land | 17 275.00 | 4 337.00 | 12 938.00 | 17 275.00 |
AR Technical installations, industrial equipment and tools | 1 057 145.00 | 424 422.00 | 632 723.00 | 1 057 145.00 |
AT Other tangible assets | 616 003.00 | 251 552.00 | 364 451.00 | 616 003.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 744 107.00 | 703 943.00 | 1 040 164.00 | 1 744 107.00 |
BL Raw materials, supplies | 83 438.00 | | 83 438.00 | 83 438.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 258 596.00 | 94 001.00 | 1 164 594.00 | 1 258 596.00 |
BZ Other receivables | 69 781.00 | | 69 781.00 | 69 781.00 |
CF Cash and cash equivalents | 318 314.00 | | 318 314.00 | 318 314.00 |
CH Prepaid expenses | 35 026.00 | | 35 026.00 | 35 026.00 |
CJ TOTAL (II) | 1 771 455.00 | 94 001.00 | 1 677 453.00 | 1 771 455.00 |
CO Grand total (0 to V) | 3 515 562.00 | 797 945.00 | 2 717 617.00 | 3 515 562.00 |
CR Shares due in more than one year | 108 102.00 | | | 108 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 174.00 | 425 085.00 | | 486 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 548.00 | 181 090.00 | | 149 548.00 |
DJ Investment subsidies | 133 383.00 | 164 026.00 | | 133 383.00 |
DL TOTAL (I) | 879 105.00 | 880 201.00 | | 879 105.00 |
DU Loans and Debts from Credit Institutions (3) | 838 919.00 | 877 052.00 | | 838 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 2 857.00 | | 8 448.00 |
DX Trade payables and related accounts | 816 305.00 | 855 103.00 | | 816 305.00 |
DY Tax and social security liabilities | 174 841.00 | 178 616.00 | | 174 841.00 |
EA Other liabilities | | 2 059.00 | | |
EC TOTAL (IV) | 1 838 512.00 | 1 915 687.00 | | 1 838 512.00 |
EE Grand total (I to V) | 2 717 617.00 | 2 795 887.00 | | 2 717 617.00 |
EG Accrued income and payables due within one year | 1 261 025.00 | 1 234 425.00 | | 1 261 025.00 |
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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 | 1 553 926.00 | | 358 605.00 | 1 553 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 598.00 | | | 21 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | 147 333.00 | 21 091.00 | 1 744 107.00 | 147 333.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 598.00 | |
IO DECREASES Total including other intangible assets | | | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 333.00 | 21 091.00 | 1 690 423.00 | 147 333.00 |
KD ACQUISITIONS Total including other intangible assets | 15 886.00 | | 249.00 | 15 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 492.00 | | 358 356.00 | 1 500 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
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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 | 485 299.00 | 233 937.00 | 15 293.00 | 485 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 14 032.00 | 960.00 | | 14 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 947.00 | 228 657.00 | 15 293.00 | 466 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | 92 244.00 | | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | 92 244.00 | | 1 757.00 |
7C Grand total | 1 757.00 | 92 244.00 | | 1 757.00 |
UE of which provisions and reversals: - Operating | | 92 244.00 | | |
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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 | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 816 305.00 | 816 305.00 | | 816 305.00 |
8C Staff and Related Accounts | 93 740.00 | 93 740.00 | | 93 740.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
8E Income Taxes | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 1 150 493.00 | 1 150 493.00 | | 1 150 493.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 108 102.00 | | 108 102.00 | 108 102.00 |
VB VAT | 49 955.00 | 49 955.00 | | 49 955.00 |
VC Group and associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 838 919.00 | 261 432.00 | 577 487.00 | 838 919.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 173 246.00 | | | 173 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 924.00 | 11 924.00 | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
VS Prepaid expenses | 35 026.00 | 35 026.00 | | 35 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 353.00 | 1 255 301.00 | 124 052.00 | 1 379 353.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 512.00 | 1 261 025.00 | 577 487.00 | 1 838 512.00 |
