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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 8 348.00 | | 8 348.00 |
AP Buildings | 55 452.00 | 26 519.00 | 28 933.00 | 55 452.00 |
AR Technical installations, industrial equipment and tools | 324 947.00 | 161 951.00 | 162 996.00 | 324 947.00 |
AT Other tangible assets | 221 231.00 | 162 490.00 | 58 741.00 | 221 231.00 |
BJ TOTAL (I) | 659 874.00 | 409 205.00 | 250 669.00 | 659 874.00 |
BL Raw materials, supplies | 9 248.00 | | 9 248.00 | 9 248.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 620 525.00 | | 620 525.00 | 620 525.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 670 816.00 | | 670 816.00 | 670 816.00 |
CO Grand total (0 to V) | 1 330 690.00 | 409 205.00 | 921 485.00 | 1 330 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 506.00 | 63 506.00 | | 63 506.00 |
DH Retained earnings | -21 126.00 | | | -21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 742.00 | -21 126.00 | | 210 742.00 |
DJ Investment subsidies | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 256 051.00 | 43 480.00 | | 256 051.00 |
DU Loans and Debts from Credit Institutions (3) | 486 333.00 | 535 249.00 | | 486 333.00 |
DX Trade payables and related accounts | 87 672.00 | 88 033.00 | | 87 672.00 |
DY Tax and social security liabilities | 88 885.00 | 87 347.00 | | 88 885.00 |
EA Other liabilities | 2 544.00 | 9 294.00 | | 2 544.00 |
EC TOTAL (IV) | 665 434.00 | 719 922.00 | | 665 434.00 |
EE Grand total (I to V) | 921 485.00 | 763 402.00 | | 921 485.00 |
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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 | 646 933.00 | | 12 941.00 | 646 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 897.00 | | | 49 897.00 |
I4 DECREASES Grand Total | | | 659 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 689.00 | | 12 941.00 | 588 689.00 |
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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 | 335 762.00 | 73 443.00 | | 335 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 897.00 | | | 49 897.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 18.00 | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 535.00 | 73 425.00 | | 277 535.00 |
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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 | 87 672.00 | 87 672.00 | | 87 672.00 |
8C Staff and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 588 158.00 | 588 158.00 | | 588 158.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 485 258.00 | 244 068.00 | 241 190.00 | 485 258.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
VS Prepaid expenses | 15 624.00 | 15 624.00 | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 582.00 | 637 582.00 | | 637 582.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 434.00 | 424 244.00 | 241 190.00 | 665 434.00 |
