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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 56 363.00 | 56 363.00 | | 56 363.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 47 457.00 | | 47 457.00 | 47 457.00 |
AP Buildings | 625 672.00 | 170 426.00 | 455 246.00 | 625 672.00 |
AR Technical installations, industrial equipment and tools | 2 795 986.00 | 2 483 419.00 | 312 567.00 | 2 795 986.00 |
AT Other tangible assets | 361 689.00 | 332 449.00 | 29 240.00 | 361 689.00 |
BJ TOTAL (I) | 4 062 177.00 | 3 047 667.00 | 1 014 510.00 | 4 062 177.00 |
BL Raw materials, supplies | 261 761.00 | | 261 761.00 | 261 761.00 |
BN Goods in progress | 29 741.00 | | 29 741.00 | 29 741.00 |
BX Customers and related accounts | 552 870.00 | 55 604.00 | 497 266.00 | 552 870.00 |
BZ Other receivables | 36 541.00 | | 36 541.00 | 36 541.00 |
CF Cash and cash equivalents | 515 781.00 | | 515 781.00 | 515 781.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 1 409 033.00 | 55 604.00 | 1 353 429.00 | 1 409 033.00 |
CO Grand total (0 to V) | 5 471 210.00 | 3 103 271.00 | 2 367 939.00 | 5 471 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 698 788.00 | 775 267.00 | | 698 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 231.00 | 48 521.00 | | 119 231.00 |
DJ Investment subsidies | 45 317.00 | 63 676.00 | | 45 317.00 |
DL TOTAL (I) | 918 336.00 | 942 464.00 | | 918 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 146.00 | 1 344 188.00 | | 1 092 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 846.00 | 34.00 | | 30 846.00 |
DX Trade payables and related accounts | 142 261.00 | 112 402.00 | | 142 261.00 |
DY Tax and social security liabilities | 171 150.00 | 167 113.00 | | 171 150.00 |
EA Other liabilities | 13 200.00 | 796.00 | | 13 200.00 |
EC TOTAL (IV) | 1 449 603.00 | 1 624 534.00 | | 1 449 603.00 |
EE Grand total (I to V) | 2 367 939.00 | 2 566 998.00 | | 2 367 939.00 |
EG Accrued income and payables due within one year | 630 146.00 | 808 384.00 | | 630 146.00 |
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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 | 4 064 065.00 | | 12 111.00 | 4 064 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | 13 999.00 | 4 062 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 226 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 999.00 | 3 830 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 363.00 | | | 226 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 692.00 | | 12 111.00 | 3 832 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 552.00 | 1 032.00 | 2 980.00 | 57 552.00 |
7B Total provisions for depreciation | 57 552.00 | 1 032.00 | 2 980.00 | 57 552.00 |
7C Grand total | 57 552.00 | 1 032.00 | 2 980.00 | 57 552.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 2 980.00 | |
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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 | 142 261.00 | 142 261.00 | | 142 261.00 |
8C Staff and Related Accounts | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 57 803.00 | 57 803.00 | | 57 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 488 261.00 | 488 261.00 | | 488 261.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 64 609.00 | 64 609.00 | | 64 609.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VC Group and associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 1 091 457.00 | 272 001.00 | 598 745.00 | 1 091 457.00 |
VI Group and Associates | 30 846.00 | 30 846.00 | | 30 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 751.00 | 601 751.00 | | 601 751.00 |
VW VAT | 35 235.00 | 35 235.00 | | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 603.00 | 630 146.00 | 598 745.00 | 1 449 603.00 |
