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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 346 892.00 | 659 334.00 | 687 558.00 | 1 346 892.00 |
AT Other tangible assets | 392 468.00 | 218 388.00 | 174 080.00 | 392 468.00 |
BJ TOTAL (I) | 1 739 951.00 | 878 313.00 | 861 638.00 | 1 739 951.00 |
BL Raw materials, supplies | 175 826.00 | | 175 826.00 | 175 826.00 |
BR Intermediate and finished products | 183 095.00 | 1 595.00 | 181 500.00 | 183 095.00 |
BX Customers and related accounts | 138 373.00 | | 138 373.00 | 138 373.00 |
BZ Other receivables | 31 366.00 | | 31 366.00 | 31 366.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 529 145.00 | 1 595.00 | 527 550.00 | 529 145.00 |
CO Grand total (0 to V) | 2 269 096.00 | 879 908.00 | 1 389 188.00 | 2 269 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 119.00 | 218 725.00 | | 147 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 232.00 | -71 606.00 | | -132 232.00 |
DJ Investment subsidies | 57 705.00 | 69 921.00 | | 57 705.00 |
DL TOTAL (I) | 182 592.00 | 327 040.00 | | 182 592.00 |
DU Loans and Debts from Credit Institutions (3) | 804 857.00 | 461 060.00 | | 804 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 197.00 | | |
DX Trade payables and related accounts | 275 335.00 | 257 331.00 | | 275 335.00 |
DY Tax and social security liabilities | 126 404.00 | 69 208.00 | | 126 404.00 |
EC TOTAL (IV) | 1 206 596.00 | 891 796.00 | | 1 206 596.00 |
EE Grand total (I to V) | 1 389 188.00 | 1 218 836.00 | | 1 389 188.00 |
EG Accrued income and payables due within one year | 1 037 776.00 | 657 734.00 | | 1 037 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 830.00 | 95 286.00 | | 104 830.00 |
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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 | 1 615 908.00 | | 124 043.00 | 1 615 908.00 |
I4 DECREASES Grand Total | | | 1 739 951.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 318.00 | | 124 043.00 | 1 615 318.00 |
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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 | 747 200.00 | 131 113.00 | | 747 200.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 610.00 | 131 113.00 | | 746 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 595.00 | | | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | | | 1 595.00 |
7C Grand total | 1 595.00 | | | 1 595.00 |
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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 | 275 335.00 | 275 335.00 | | 275 335.00 |
8C Staff and Related Accounts | 43 882.00 | 43 882.00 | | 43 882.00 |
8D Social Security and Other Social Organizations | 77 140.00 | 77 140.00 | | 77 140.00 |
UX Other trade receivables | 138 373.00 | 138 373.00 | | 138 373.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 104 830.00 | 104 830.00 | | 104 830.00 |
VH Loans with a maturity of more than one year at origin | 700 027.00 | 531 207.00 | 168 820.00 | 700 027.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 79 507.00 | | | 79 507.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 738.00 | 169 738.00 | | 169 738.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 596.00 | 1 037 776.00 | 168 820.00 | 1 206 596.00 |
