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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
AP Buildings | 166 495.00 | 110 265.00 | 56 230.00 | 166 495.00 |
AR Technical installations, industrial equipment and tools | 621 706.00 | 386 771.00 | 234 934.00 | 621 706.00 |
AT Other tangible assets | 166 812.00 | 135 787.00 | 31 024.00 | 166 812.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 397 474.00 | 772 744.00 | 624 729.00 | 1 397 474.00 |
BL Raw materials, supplies | 222 663.00 | | 222 663.00 | 222 663.00 |
BR Intermediate and finished products | 247 252.00 | 5 562.00 | 241 690.00 | 247 252.00 |
BT Goods | 52 632.00 | | 52 632.00 | 52 632.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 59 985.00 | | 59 985.00 | 59 985.00 |
BZ Other receivables | 253 889.00 | | 253 889.00 | 253 889.00 |
CF Cash and cash equivalents | 168 786.00 | | 168 786.00 | 168 786.00 |
CH Prepaid expenses | 34 692.00 | | 34 692.00 | 34 692.00 |
CJ TOTAL (II) | 1 044 472.00 | 5 562.00 | 1 038 910.00 | 1 044 472.00 |
CO Grand total (0 to V) | 2 441 946.00 | 778 306.00 | 1 663 639.00 | 2 441 946.00 |
CX Development or Research and Development Expenses | 129 386.00 | 129 386.00 | | 129 386.00 |
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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) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | 22 577.00 | -817 843.00 | | 22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | 841 609.00 | | 6 409.00 |
DL TOTAL (I) | 130 175.00 | 123 765.00 | | 130 175.00 |
DU Loans and Debts from Credit Institutions (3) | 175 228.00 | 21 092.00 | | 175 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 673.00 | 546 673.00 | | 546 673.00 |
DX Trade payables and related accounts | 634 194.00 | 672 191.00 | | 634 194.00 |
DY Tax and social security liabilities | 108 400.00 | 87 800.00 | | 108 400.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 50 050.00 | | 8 000.00 |
EA Other liabilities | 60 967.00 | 54 646.00 | | 60 967.00 |
EC TOTAL (IV) | 1 533 464.00 | 1 432 454.00 | | 1 533 464.00 |
EE Grand total (I to V) | 1 663 639.00 | 1 556 220.00 | | 1 663 639.00 |
EG Accrued income and payables due within one year | 1 358 236.00 | 885 780.00 | | 1 358 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 092.00 | | |
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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 | 1 338 007.00 | | 62 536.00 | 1 338 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 387.00 | | | 129 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 540.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 1 397 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 955 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 546.00 | | 62 536.00 | 895 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 540.00 | | | 302 540.00 |
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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 | 690 622.00 | 82 123.00 | | 690 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 387.00 | | | 129 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 701.00 | 82 123.00 | | 550 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 59 986.00 | 59 986.00 | | 59 986.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VP Miscellaneous | 21 606.00 | 21 606.00 | | 21 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 493.00 | 210 493.00 | | 210 493.00 |
VS Prepaid expenses | 34 692.00 | 34 692.00 | | 34 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 108.00 | 648 568.00 | 2 540.00 | 651 108.00 |
Z1 Receivables representing loaned securities | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 13.00 | | | 13.00 |
