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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 | 63 292.00 | 63 292.00 | | 63 292.00 |
AH Goodwill | 18 599.00 | | 18 599.00 | 18 599.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 239 754.00 | 228 123.00 | 11 631.00 | 239 754.00 |
AR Technical installations, industrial equipment and tools | 461 040.00 | 455 995.00 | 5 045.00 | 461 040.00 |
AT Other tangible assets | 268 619.00 | 268 619.00 | | 268 619.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 1 592 053.00 | 1 140 121.00 | 451 932.00 | 1 592 053.00 |
BL Raw materials, supplies | 163 081.00 | | 163 081.00 | 163 081.00 |
BN Goods in progress | 46 222.00 | | 46 222.00 | 46 222.00 |
BR Intermediate and finished products | 387 615.00 | | 387 615.00 | 387 615.00 |
BT Goods | 142 126.00 | | 142 126.00 | 142 126.00 |
BX Customers and related accounts | 1 284 539.00 | | 1 284 539.00 | 1 284 539.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CD Marketable securities | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 730 845.00 | | 730 845.00 | 730 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 815 073.00 | | 2 815 073.00 | 2 815 073.00 |
CO Grand total (0 to V) | 4 407 126.00 | 1 140 121.00 | 3 267 005.00 | 4 407 126.00 |
CX Development or Research and Development Expenses | 124 092.00 | 124 092.00 | | 124 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | 5 076.00 | 2 896.00 | | 5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 932.00 | 2 180.00 | | 76 932.00 |
DL TOTAL (I) | 2 086 508.00 | 2 009 576.00 | | 2 086 508.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 381.00 | 122 818.00 | | 169 381.00 |
DX Trade payables and related accounts | 409 014.00 | 391 913.00 | | 409 014.00 |
DY Tax and social security liabilities | 252 102.00 | 269 082.00 | | 252 102.00 |
EC TOTAL (IV) | 1 180 497.00 | 783 813.00 | | 1 180 497.00 |
EE Grand total (I to V) | 3 267 005.00 | 2 793 389.00 | | 3 267 005.00 |
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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 | 1 592 053.00 | | | 1 592 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 092.00 | | | 124 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | | 1 592 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 092.00 | |
IO DECREASES Total including other intangible assets | | | 481 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 891.00 | | | 481 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 413.00 | | | 984 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
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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 | 1 134 045.00 | 6 076.00 | | 1 134 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 092.00 | | | 124 092.00 |
PE DEPRECIATION Total including other intangible assets | 63 292.00 | | | 63 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 661.00 | 6 076.00 | | 946 661.00 |
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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 | 409 014.00 | 409 014.00 | | 409 014.00 |
8C Staff and Related Accounts | 90 862.00 | 90 862.00 | | 90 862.00 |
8D Social Security and Other Social Organizations | 128 527.00 | 128 527.00 | | 128 527.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 1 281 891.00 | 1 281 891.00 | | 1 281 891.00 |
UY Staff and related accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
UZ Social Security, other social security organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
VA Doubtful or disputed receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 169 381.00 | 169 381.00 | | 169 381.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 095.00 | 1 344 438.00 | 1 657.00 | 1 346 095.00 |
VW VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 497.00 | 830 497.00 | 350 000.00 | 1 180 497.00 |
