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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 | 31 070.00 | 31 070.00 | | 31 070.00 |
AF Concessions, Patents and Similar Rights | 23 736.00 | 12 247.00 | 11 489.00 | 23 736.00 |
AJ Other Intangible Assets | 7 163.00 | 7 163.00 | | 7 163.00 |
AR Technical installations, industrial equipment and tools | 3 070 478.00 | 2 269 306.00 | 801 171.00 | 3 070 478.00 |
AT Other tangible assets | 112 134.00 | 58 047.00 | 54 086.00 | 112 134.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 3 272 805.00 | 2 377 834.00 | 894 970.00 | 3 272 805.00 |
BL Raw materials, supplies | 132 436.00 | 5 702.00 | 126 733.00 | 132 436.00 |
BX Customers and related accounts | 241 791.00 | | 241 791.00 | 241 791.00 |
BZ Other receivables | 102 908.00 | 3 269.00 | 99 639.00 | 102 908.00 |
CF Cash and cash equivalents | 851 784.00 | | 851 784.00 | 851 784.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 338 438.00 | 8 971.00 | 1 329 466.00 | 1 338 438.00 |
CO Grand total (0 to V) | 4 611 243.00 | 2 386 806.00 | 2 224 437.00 | 4 611 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 970 955.00 | 895 472.00 | | 970 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 151.00 | 75 483.00 | | 202 151.00 |
DL TOTAL (I) | 1 342 656.00 | 1 140 504.00 | | 1 342 656.00 |
DU Loans and Debts from Credit Institutions (3) | 503 412.00 | 497 977.00 | | 503 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 097.00 | 155.00 | | 48 097.00 |
DX Trade payables and related accounts | 139 390.00 | 153 585.00 | | 139 390.00 |
DY Tax and social security liabilities | 149 103.00 | 169 875.00 | | 149 103.00 |
EA Other liabilities | 36 591.00 | 3 402.00 | | 36 591.00 |
EB Prepaid income (2) | 5 185.00 | 24 085.00 | | 5 185.00 |
EC TOTAL (IV) | 881 781.00 | 849 081.00 | | 881 781.00 |
EE Grand total (I to V) | 2 224 437.00 | 1 989 586.00 | | 2 224 437.00 |
EG Accrued income and payables due within one year | 575 867.00 | 849 081.00 | | 575 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 283.00 | | 283.00 |
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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 | 3 293 004.00 | | 172 874.00 | 3 293 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 070.00 | | | 31 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | 193 072.00 | 3 272 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 070.00 | |
IO DECREASES Total including other intangible assets | | | 30 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 072.00 | 3 182 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 900.00 | | | 30 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 811.00 | | 172 874.00 | 3 202 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 223.00 | | | 28 223.00 |
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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 | 2 209 425.00 | 347 705.00 | 179 294.00 | 2 209 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 070.00 | | | 31 070.00 |
PE DEPRECIATION Total including other intangible assets | 13 923.00 | 5 488.00 | | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 432.00 | 342 217.00 | 179 294.00 | 2 164 432.00 |
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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 | | 5 702.00 | | |
6X Other provisions for depreciation | 2 491.00 | 2 113.00 | 1 335.00 | 2 491.00 |
7B Total provisions for depreciation | 2 491.00 | 7 816.00 | 1 335.00 | 2 491.00 |
7C Grand total | 2 491.00 | 7 816.00 | 1 335.00 | 2 491.00 |
UE of which provisions and reversals: - Operating | | 7 816.00 | 1 335.00 | |
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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 | 139 390.00 | 139 390.00 | | 139 390.00 |
8C Staff and Related Accounts | 58 693.00 | 58 693.00 | | 58 693.00 |
8D Social Security and Other Social Organizations | 44 923.00 | 44 923.00 | | 44 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 592.00 | 36 592.00 | | 36 592.00 |
8L Deferred income | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 241 792.00 | 241 792.00 | | 241 792.00 |
UZ Social Security, other social security organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 54 557.00 | 54 557.00 | | 54 557.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 503 130.00 | 197 216.00 | 305 914.00 | 503 130.00 |
VI Group and Associates | 48 098.00 | 48 098.00 | | 48 098.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 144 590.00 | | | 144 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 248.00 | 354 218.00 | 28 030.00 | 382 248.00 |
VW VAT | 34 983.00 | 34 983.00 | | 34 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 781.00 | 575 867.00 | 305 914.00 | 881 781.00 |
