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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 | 93 348.00 | 87 307.00 | 6 041.00 | 93 348.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 790.00 | | 6 790.00 | 6 790.00 |
AP Buildings | 1 259 639.00 | 379 952.00 | 879 687.00 | 1 259 639.00 |
AR Technical installations, industrial equipment and tools | 770 563.00 | 392 078.00 | 378 485.00 | 770 563.00 |
AT Other tangible assets | 3 959 759.00 | 1 755 048.00 | 2 204 711.00 | 3 959 759.00 |
AV Fixed assets in progress | 94 341.00 | | 94 341.00 | 94 341.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 035 040.00 | 2 614 386.00 | 4 420 655.00 | 7 035 040.00 |
BL Raw materials, supplies | 29 247.00 | | 29 247.00 | 29 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 615.00 | | 40 615.00 | 40 615.00 |
BZ Other receivables | 403 785.00 | | 403 785.00 | 403 785.00 |
CF Cash and cash equivalents | 93 987.00 | | 93 987.00 | 93 987.00 |
CH Prepaid expenses | 35 926.00 | | 35 926.00 | 35 926.00 |
CJ TOTAL (II) | 603 560.00 | | 603 560.00 | 603 560.00 |
CO Grand total (0 to V) | 7 638 600.00 | 2 614 386.00 | 5 024 215.00 | 7 638 600.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 279 277.00 | 1 169 074.00 | | 1 279 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 119.00 | 310 202.00 | | -292 119.00 |
DL TOTAL (I) | 1 297 157.00 | 1 789 277.00 | | 1 297 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 375.00 | 798 142.00 | | 2 183 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 849.00 | 1 428 111.00 | | 412 849.00 |
DW Advances and down payments received on current orders | 358 609.00 | 333 568.00 | | 358 609.00 |
DX Trade payables and related accounts | 382 486.00 | 364 359.00 | | 382 486.00 |
DY Tax and social security liabilities | 257 281.00 | 235 138.00 | | 257 281.00 |
DZ Fixed asset liabilities and related accounts | 51 699.00 | 294 560.00 | | 51 699.00 |
EA Other liabilities | 80 759.00 | 64 479.00 | | 80 759.00 |
EC TOTAL (IV) | 3 727 057.00 | 3 518 357.00 | | 3 727 057.00 |
EE Grand total (I to V) | 5 024 215.00 | 5 307 634.00 | | 5 024 215.00 |
EG Accrued income and payables due within one year | 1 418 032.00 | 2 881 794.00 | | 1 418 032.00 |
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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 | 6 546 474.00 | | 864 544.00 | 6 546 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 908.00 | | | 74 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 600.00 | |
I4 DECREASES Grand Total | 298 820.00 | 77 158.00 | 7 035 040.00 | 298 820.00 |
IN DECREASES Start-up, development, or research expenses | | 74 908.00 | | |
IO DECREASES Total including other intangible assets | | | 950 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 820.00 | | 6 084 302.00 | 298 820.00 |
KD ACQUISITIONS Total including other intangible assets | 950 138.00 | | | 950 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 578.00 | | 864 544.00 | 5 518 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 039 794.00 | 649 500.00 | 74 908.00 | 2 039 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 908.00 | | 74 908.00 | 74 908.00 |
PE DEPRECIATION Total including other intangible assets | 82 082.00 | 5 225.00 | | 82 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 804.00 | 644 275.00 | | 1 882 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
7B Total provisions for depreciation | 5 006.00 | | 5 006.00 | 5 006.00 |
7C Grand total | 5 006.00 | | 5 006.00 | 5 006.00 |
UE of which provisions and reversals: - Operating | | | 5 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 138.00 | 1 545.00 | | 404 138.00 |
8B Suppliers and Related Accounts | 382 486.00 | 382 486.00 | | 382 486.00 |
8C Staff and Related Accounts | 137 219.00 | 137 219.00 | | 137 219.00 |
8D Social Security and Other Social Organizations | 36 895.00 | 36 895.00 | | 36 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 759.00 | 80 759.00 | | 80 759.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 40 615.00 | 40 615.00 | | 40 615.00 |
UZ Social Security, other social security organizations | 291 156.00 | 291 156.00 | | 291 156.00 |
VB VAT | 85 596.00 | 85 596.00 | | 85 596.00 |
VG Loans with a maturity of up to one year at origin | 15 490.00 | 15 490.00 | | 15 490.00 |
VH Loans with a maturity of more than one year at origin | 2 167 885.00 | 261 452.00 | 1 649 990.00 | 2 167 885.00 |
VI Group and Associates | 8 711.00 | 8 711.00 | | 8 711.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 110 495.00 | | | 110 495.00 |
VP Miscellaneous | 21 362.00 | 21 362.00 | | 21 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 372.00 | 74 372.00 | | 74 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 35 926.00 | 35 926.00 | | 35 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 926.00 | 480 326.00 | 600.00 | 480 926.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 449.00 | 1 059 423.00 | 1 649 990.00 | 3 368 449.00 |
