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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 | 10 986.00 | 10 986.00 | | 10 986.00 |
AF Concessions, Patents and Similar Rights | 22 513.00 | 22 513.00 | | 22 513.00 |
AJ Other Intangible Assets | 17 727.00 | | 17 727.00 | 17 727.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 315 626.00 | 54 709.00 | 260 917.00 | 315 626.00 |
AR Technical installations, industrial equipment and tools | 920 306.00 | 361 676.00 | 558 630.00 | 920 306.00 |
AT Other tangible assets | 812 210.00 | 484 236.00 | 327 974.00 | 812 210.00 |
AV Fixed assets in progress | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 2 160 241.00 | 934 119.00 | 1 226 122.00 | 2 160 241.00 |
BL Raw materials, supplies | 47 945.00 | | 47 945.00 | 47 945.00 |
BT Goods | 54 656.00 | | 54 656.00 | 54 656.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 79 662.00 | 16 332.00 | 63 330.00 | 79 662.00 |
BZ Other receivables | 39 110.00 | | 39 110.00 | 39 110.00 |
CF Cash and cash equivalents | 396 414.00 | | 396 414.00 | 396 414.00 |
CH Prepaid expenses | 61 996.00 | | 61 996.00 | 61 996.00 |
CJ TOTAL (II) | 684 157.00 | 16 332.00 | 667 826.00 | 684 157.00 |
CO Grand total (0 to V) | 2 844 398.00 | 950 450.00 | 1 893 948.00 | 2 844 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | | | 113 250.00 |
DB Share, merger, contribution premiums, etc. | 94 557.00 | | | 94 557.00 |
DD Legal reserve (1) | 11 325.00 | | | 11 325.00 |
DG Other reserves | 12 159.00 | | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 691.00 | | | 110 691.00 |
DL TOTAL (I) | 341 983.00 | | | 341 983.00 |
DT Other Bond Issues | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 567.00 | | | 1 152 567.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 243 066.00 | | | 243 066.00 |
DY Tax and social security liabilities | 117 171.00 | | | 117 171.00 |
EA Other liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 1 551 965.00 | | | 1 551 965.00 |
EE Grand total (I to V) | 1 893 948.00 | | | 1 893 948.00 |
EG Accrued income and payables due within one year | 960 377.00 | | | 960 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 2 025 731.00 | | 237 775.00 | 2 025 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 451.00 | | | 30 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | 103 265.00 | 2 160 241.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 466.00 | 10 986.00 | |
IO DECREASES Total including other intangible assets | | 10 439.00 | 40 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 361.00 | 2 085 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 679.00 | | | 50 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 619.00 | | 237 387.00 | 1 921 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 982.00 | | 388.00 | 22 982.00 |
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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 | 855 067.00 | 179 573.00 | 100 521.00 | 855 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 045.00 | 406.00 | 19 466.00 | 30 045.00 |
PE DEPRECIATION Total including other intangible assets | 32 202.00 | 750.00 | 10 439.00 | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 819.00 | 178 417.00 | 70 616.00 | 792 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 020.00 | 16 332.00 | 13 020.00 | 13 020.00 |
7B Total provisions for depreciation | 13 020.00 | 16 332.00 | 13 020.00 | 13 020.00 |
7C Grand total | 13 020.00 | 16 332.00 | 13 020.00 | 13 020.00 |
UE of which provisions and reversals: - Operating | | 16 332.00 | 13 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 900.00 | 18 900.00 | | 18 900.00 |
8B Suppliers and Related Accounts | 243 066.00 | 243 066.00 | | 243 066.00 |
8C Staff and Related Accounts | 35 293.00 | 35 293.00 | | 35 293.00 |
8D Social Security and Other Social Organizations | 30 731.00 | 30 731.00 | | 30 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UT Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
UX Other trade receivables | 63 330.00 | 63 330.00 | | 63 330.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 16 332.00 | 16 332.00 | | 16 332.00 |
VB VAT | 18 046.00 | 18 046.00 | | 18 046.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 152 264.00 | 560 676.00 | 405 450.00 | 1 152 264.00 |
VJ Loans taken out during the year | 333 116.00 | | | 333 116.00 |
VK Loans repaid during the year | 259 100.00 | | | 259 100.00 |
VM Income taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
VS Prepaid expenses | 61 996.00 | 61 996.00 | | 61 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 137.00 | 180 767.00 | 23 370.00 | 204 137.00 |
VW VAT | 43 203.00 | 43 203.00 | | 43 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 950.00 | 959 362.00 | 405 450.00 | 1 550 950.00 |
