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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 218.00 | 422.00 | 6 640.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AN Land | 33 074.00 | 21 140.00 | 11 934.00 | 33 074.00 |
AP Buildings | 323 124.00 | 96 758.00 | 226 366.00 | 323 124.00 |
AR Technical installations, industrial equipment and tools | 1 177 242.00 | 333 767.00 | 843 475.00 | 1 177 242.00 |
AT Other tangible assets | 290 477.00 | 99 319.00 | 191 158.00 | 290 477.00 |
AV Fixed assets in progress | 55 932.00 | | 55 932.00 | 55 932.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 2 022 766.00 | 558 654.00 | 1 464 111.00 | 2 022 766.00 |
BL Raw materials, supplies | 204 321.00 | | 204 321.00 | 204 321.00 |
BR Intermediate and finished products | 25 047.00 | | 25 047.00 | 25 047.00 |
BX Customers and related accounts | 366 946.00 | 32 269.00 | 334 677.00 | 366 946.00 |
BZ Other receivables | 55 142.00 | | 55 142.00 | 55 142.00 |
CF Cash and cash equivalents | 199 078.00 | | 199 078.00 | 199 078.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 875 539.00 | 32 269.00 | 843 270.00 | 875 539.00 |
CO Grand total (0 to V) | 2 898 304.00 | 590 924.00 | 2 307 381.00 | 2 898 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 315 503.00 | 96 741.00 | | 315 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 465.00 | 218 762.00 | | 158 465.00 |
DJ Investment subsidies | 267 073.00 | 296 586.00 | | 267 073.00 |
DL TOTAL (I) | 796 042.00 | 667 089.00 | | 796 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 871.00 | 941 709.00 | | 1 032 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 343 443.00 | 320 707.00 | | 343 443.00 |
DY Tax and social security liabilities | 63 666.00 | 53 899.00 | | 63 666.00 |
EA Other liabilities | 71 360.00 | 209 465.00 | | 71 360.00 |
EC TOTAL (IV) | 1 511 339.00 | 1 529 781.00 | | 1 511 339.00 |
EE Grand total (I to V) | 2 307 381.00 | 2 196 870.00 | | 2 307 381.00 |
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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 | 1 804 115.00 | | 226 489.00 | 1 804 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 324.00 | |
I4 DECREASES Grand Total | | 7 838.00 | 2 022 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 452.00 | |
IO DECREASES Total including other intangible assets | | | 130 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 838.00 | 1 879 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | 123 500.00 | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 698.00 | | 99 989.00 | 1 784 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324.00 | | 3 000.00 | 11 324.00 |
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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 | 363 370.00 | 196 168.00 | 884.00 | 363 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 1 083.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 783.00 | 195 085.00 | 884.00 | 356 783.00 |
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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 | 343 443.00 | 343 443.00 | | 343 443.00 |
8C Staff and Related Accounts | 27 775.00 | 27 775.00 | | 27 775.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 360.00 | 71 360.00 | | 71 360.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 366 946.00 | 366 946.00 | | 366 946.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 1 031 289.00 | 224 272.00 | 675 593.00 | 1 031 289.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 102 022.00 | | | 102 022.00 |
VM Income taxes | 15 714.00 | 15 714.00 | | 15 714.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
VS Prepaid expenses | 25 004.00 | 25 004.00 | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 416.00 | 447 092.00 | 11 324.00 | 458 416.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 339.00 | 704 322.00 | 675 593.00 | 1 511 339.00 |
