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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 | 26 791.00 | 26 791.00 | | 26 791.00 |
AF Concessions, Patents and Similar Rights | 235 756.00 | 192 426.00 | 43 330.00 | 235 756.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 407 063.00 | 85 915.00 | 321 148.00 | 407 063.00 |
AR Technical installations, industrial equipment and tools | 2 594 435.00 | 1 304 454.00 | 1 289 981.00 | 2 594 435.00 |
AT Other tangible assets | 1 275 088.00 | 690 436.00 | 584 652.00 | 1 275 088.00 |
AV Fixed assets in progress | 20 070.00 | | 20 070.00 | 20 070.00 |
BD Other fixed assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 4 753 396.00 | 2 300 022.00 | 2 453 374.00 | 4 753 396.00 |
BL Raw materials, supplies | 223 197.00 | | 223 197.00 | 223 197.00 |
BR Intermediate and finished products | 265 193.00 | | 265 193.00 | 265 193.00 |
BX Customers and related accounts | 815 765.00 | 5 879.00 | 809 886.00 | 815 765.00 |
BZ Other receivables | 324 674.00 | | 324 674.00 | 324 674.00 |
CF Cash and cash equivalents | 147 936.00 | | 147 936.00 | 147 936.00 |
CH Prepaid expenses | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 1 802 246.00 | 5 879.00 | 1 796 368.00 | 1 802 246.00 |
CO Grand total (0 to V) | 6 622 521.00 | 2 305 901.00 | 4 316 621.00 | 6 622 521.00 |
CP Shares due in less than one year | 13 450.00 | | | 13 450.00 |
CW Deferred expenses or loan issuance costs | 66 879.00 | | 66 879.00 | 66 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 250.00 | 154 250.00 | | 154 250.00 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DG Other reserves | 180 963.00 | 180 963.00 | | 180 963.00 |
DH Retained earnings | -756 567.00 | -53 095.00 | | -756 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 541.00 | -703 472.00 | | -556 541.00 |
DJ Investment subsidies | 597 799.00 | 630 473.00 | | 597 799.00 |
DL TOTAL (I) | -364 671.00 | 224 544.00 | | -364 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 831.00 | 2 318 377.00 | | 2 080 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 025.00 | 1 291 434.00 | | 1 886 025.00 |
DX Trade payables and related accounts | 499 808.00 | 341 609.00 | | 499 808.00 |
DY Tax and social security liabilities | 197 232.00 | 145 710.00 | | 197 232.00 |
DZ Fixed asset liabilities and related accounts | 4 850.00 | 246 703.00 | | 4 850.00 |
EA Other liabilities | 12 545.00 | 31 294.00 | | 12 545.00 |
EC TOTAL (IV) | 4 681 292.00 | 4 375 126.00 | | 4 681 292.00 |
EE Grand total (I to V) | 4 316 621.00 | 4 599 670.00 | | 4 316 621.00 |
EI Including equity loans | 1 886 025.00 | | | 1 886 025.00 |
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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 | 4 504 053.00 | | 249 343.00 | 4 504 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 791.00 | | | 26 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 877.00 | |
I4 DECREASES Grand Total | | | 4 753 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 791.00 | |
IO DECREASES Total including other intangible assets | | | 411 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 072.00 | | | 411 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 361.00 | | 249 295.00 | 4 047 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | 48.00 | 18 829.00 |
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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 | 2 047 696.00 | 252 326.00 | | 2 047 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 791.00 | | | 26 791.00 |
PE DEPRECIATION Total including other intangible assets | 160 035.00 | 32 391.00 | | 160 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 870.00 | 219 935.00 | | 1 860 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 879.00 | | | 5 879.00 |
7B Total provisions for depreciation | 5 879.00 | | | 5 879.00 |
7C Grand total | 5 879.00 | | | 5 879.00 |
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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 | 499 808.00 | 499 808.00 | | 499 808.00 |
8C Staff and Related Accounts | 72 039.00 | 72 039.00 | | 72 039.00 |
8D Social Security and Other Social Organizations | 71 793.00 | 71 793.00 | | 71 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 803 533.00 | 803 533.00 | | 803 533.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VA Doubtful or disputed receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
VB VAT | 65 446.00 | 65 446.00 | | 65 446.00 |
VH Loans with a maturity of more than one year at origin | 2 080 831.00 | 297 580.00 | 998 937.00 | 2 080 831.00 |
VI Group and Associates | 1 886 025.00 | 1 886 025.00 | | 1 886 025.00 |
VK Loans repaid during the year | 237 546.00 | | | 237 546.00 |
VM Income taxes | 37 841.00 | 37 841.00 | | 37 841.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 020.00 | 51 020.00 | | 51 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 161.00 | 211 161.00 | | 211 161.00 |
VS Prepaid expenses | 25 482.00 | 25 482.00 | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 370.00 | 1 179 370.00 | | 1 179 370.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 292.00 | 2 898 041.00 | 998 937.00 | 4 681 292.00 |
