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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 383 933.00 | 960 666.00 | 423 267.00 | 1 383 933.00 |
AT Other tangible assets | 446 895.00 | 162 236.00 | 284 659.00 | 446 895.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
BJ TOTAL (I) | 1 903 967.00 | 1 122 902.00 | 781 064.00 | 1 903 967.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BN Goods in progress | 86 549.00 | | 86 549.00 | 86 549.00 |
BX Customers and related accounts | 234 123.00 | | 234 123.00 | 234 123.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 1 009 936.00 | | 1 009 936.00 | 1 009 936.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 1 387 002.00 | | 1 387 002.00 | 1 387 002.00 |
CO Grand total (0 to V) | 3 290 969.00 | 1 122 902.00 | 2 168 066.00 | 3 290 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 686 479.00 | 612 093.00 | | 686 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 831.00 | 104 386.00 | | 260 831.00 |
DJ Investment subsidies | 48 973.00 | 65 724.00 | | 48 973.00 |
DL TOTAL (I) | 1 326 284.00 | 1 112 203.00 | | 1 326 284.00 |
DU Loans and Debts from Credit Institutions (3) | 267 227.00 | | | 267 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 770.00 | 197 057.00 | | 322 770.00 |
DX Trade payables and related accounts | 94 823.00 | 325 738.00 | | 94 823.00 |
DY Tax and social security liabilities | 156 962.00 | 90 382.00 | | 156 962.00 |
EC TOTAL (IV) | 841 782.00 | 613 176.00 | | 841 782.00 |
EE Grand total (I to V) | 2 168 066.00 | 1 725 380.00 | | 2 168 066.00 |
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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 | 1 431 613.00 | | 473 253.00 | 1 431 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 614.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 903 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 830 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 475.00 | | 473 253.00 | 1 358 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 614.00 | | | 71 614.00 |
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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 | 912 646.00 | 211 156.00 | 900.00 | 912 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 646.00 | 211 156.00 | 900.00 | 912 646.00 |
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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 | 94 823.00 | 94 823.00 | | 94 823.00 |
8C Staff and Related Accounts | 42 516.00 | 42 516.00 | | 42 516.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8E Income Taxes | 52 143.00 | 52 143.00 | | 52 143.00 |
UT Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
UX Other trade receivables | 234 123.00 | 234 123.00 | | 234 123.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 267 227.00 | 63 546.00 | 203 681.00 | 267 227.00 |
VI Group and Associates | 322 770.00 | 322 770.00 | | 322 770.00 |
VJ Loans taken out during the year | 319 700.00 | | | 319 700.00 |
VK Loans repaid during the year | 52 565.00 | | | 52 565.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VS Prepaid expenses | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 587.00 | 271 973.00 | 47 614.00 | 319 587.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 782.00 | 638 101.00 | 203 681.00 | 841 782.00 |
