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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 | 4 400.00 | 3 577.00 | 823.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 17 138.00 | 17 138.00 | | 17 138.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AJ Other Intangible Assets | 67 625.00 | 33 825.00 | 33 799.00 | 67 625.00 |
AP Buildings | 1 843.00 | | 1 843.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 193 767.00 | 129 955.00 | 63 812.00 | 193 767.00 |
AT Other tangible assets | 1 058 407.00 | 621 918.00 | 436 489.00 | 1 058 407.00 |
BB Receivables related to investments | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 1 350 905.00 | 806 414.00 | 544 491.00 | 1 350 905.00 |
BL Raw materials, supplies | 58 816.00 | | 58 816.00 | 58 816.00 |
BT Goods | 1 054 055.00 | | 1 054 055.00 | 1 054 055.00 |
BX Customers and related accounts | 1 020 530.00 | 12 078.00 | 1 008 452.00 | 1 020 530.00 |
BZ Other receivables | 451 161.00 | | 451 161.00 | 451 161.00 |
CF Cash and cash equivalents | 47 641.00 | | 47 641.00 | 47 641.00 |
CH Prepaid expenses | 43 413.00 | | 43 413.00 | 43 413.00 |
CJ TOTAL (II) | 2 675 615.00 | 12 078.00 | 2 663 537.00 | 2 675 615.00 |
CO Grand total (0 to V) | 4 026 520.00 | 818 492.00 | 3 208 028.00 | 4 026 520.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 670 645.00 | | | 670 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | | | 28 247.00 |
DJ Investment subsidies | 68 605.00 | | | 68 605.00 |
DL TOTAL (I) | 776 298.00 | | | 776 298.00 |
DU Loans and Debts from Credit Institutions (3) | 921 220.00 | | | 921 220.00 |
DX Trade payables and related accounts | 1 175 573.00 | | | 1 175 573.00 |
DY Tax and social security liabilities | 284 937.00 | | | 284 937.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 431 731.00 | | | 2 431 731.00 |
EE Grand total (I to V) | 3 208 028.00 | | | 3 208 028.00 |
EG Accrued income and payables due within one year | 2 048 759.00 | | | 2 048 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 264.00 | | | 331 264.00 |
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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 | 1 147 736.00 | | 257 867.00 | 1 147 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 5 525.00 | |
I4 DECREASES Grand Total | | 54 677.00 | 1 350 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 86 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 817.00 | 1 254 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 313.00 | | | 89 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 161.00 | | 257 694.00 | 1 047 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863.00 | | 173.00 | 6 863.00 |
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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 | 730 521.00 | 128 677.00 | 53 142.00 | 730 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 110.00 | 1 467.00 | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 40 244.00 | 13 069.00 | 2 350.00 | 40 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 167.00 | 114 141.00 | 50 792.00 | 688 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | 12 078.00 | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 12 078.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 12 078.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 12 078.00 | 13 000.00 | |
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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 | 1 175 573.00 | 1 175 573.00 | | 1 175 573.00 |
8C Staff and Related Accounts | 136 165.00 | 136 165.00 | | 136 165.00 |
8D Social Security and Other Social Organizations | 120 217.00 | 120 217.00 | | 120 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 1 755.00 | | 1 755.00 | 1 755.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 989 129.00 | 989 129.00 | | 989 129.00 |
UZ Social Security, other social security organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
VA Doubtful or disputed receivables | 31 400.00 | | 31 400.00 | 31 400.00 |
VB VAT | 52 832.00 | 52 832.00 | | 52 832.00 |
VC Group and associates | 380 875.00 | 380 875.00 | | 380 875.00 |
VG Loans with a maturity of up to one year at origin | 332 575.00 | 332 575.00 | | 332 575.00 |
VH Loans with a maturity of more than one year at origin | 588 645.00 | 205 673.00 | 340 990.00 | 588 645.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 142 975.00 | | | 142 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 43 413.00 | 43 413.00 | | 43 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 188.00 | 1 483 703.00 | 36 485.00 | 1 520 188.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 731.00 | 2 048 759.00 | 340 990.00 | 2 431 731.00 |
