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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 482.00 | 158.00 | 6 640.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AN Land | 38 891.00 | 26 942.00 | 11 949.00 | 38 891.00 |
AP Buildings | 323 124.00 | 127 583.00 | 195 541.00 | 323 124.00 |
AR Technical installations, industrial equipment and tools | 1 209 678.00 | 458 789.00 | 750 888.00 | 1 209 678.00 |
AT Other tangible assets | 310 328.00 | 135 875.00 | 174 452.00 | 310 328.00 |
AV Fixed assets in progress | 662 969.00 | | 662 969.00 | 662 969.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 2 687 906.00 | 757 124.00 | 1 930 782.00 | 2 687 906.00 |
BL Raw materials, supplies | 193 625.00 | | 193 625.00 | 193 625.00 |
BR Intermediate and finished products | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 503 282.00 | 47 890.00 | 455 392.00 | 503 282.00 |
BZ Other receivables | 935 040.00 | | 935 040.00 | 935 040.00 |
CF Cash and cash equivalents | 210 207.00 | | 210 207.00 | 210 207.00 |
CH Prepaid expenses | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 1 894 851.00 | 47 890.00 | 1 846 961.00 | 1 894 851.00 |
CO Grand total (0 to V) | 4 582 757.00 | 805 014.00 | 3 777 743.00 | 4 582 757.00 |
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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 |
DH Retained earnings | 473 968.00 | 315 503.00 | | 473 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 899.00 | 158 465.00 | | 513 899.00 |
DJ Investment subsidies | 674 673.00 | 267 073.00 | | 674 673.00 |
DL TOTAL (I) | 1 717 540.00 | 796 042.00 | | 1 717 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 601.00 | 1 032 871.00 | | 1 600 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 285 039.00 | 343 443.00 | | 285 039.00 |
DY Tax and social security liabilities | 58 367.00 | 63 666.00 | | 58 367.00 |
EA Other liabilities | 112 007.00 | 71 360.00 | | 112 007.00 |
EC TOTAL (IV) | 2 060 203.00 | 1 511 339.00 | | 2 060 203.00 |
EE Grand total (I to V) | 3 777 743.00 | 2 307 381.00 | | 3 777 743.00 |
EI Including equity loans | 4 189.00 | | | 4 189.00 |
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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 | 2 022 766.00 | | 690 810.00 | 2 022 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 452.00 | | | 1 452.00 |
KD ACQUISITIONS Total including other intangible assets | 130 140.00 | | | 130 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 849.00 | | 690 810.00 | 1 879 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324.00 | | | 11 324.00 |
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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 | 558 654.00 | 198 470.00 | | 558 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 264.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 984.00 | 198 206.00 | | 550 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 269.00 | 18 639.00 | 3 018.00 | 32 269.00 |
7B Total provisions for depreciation | 32 269.00 | 18 639.00 | 3 018.00 | 32 269.00 |
7C Grand total | 32 269.00 | 18 639.00 | 3 018.00 | 32 269.00 |
UE of which provisions and reversals: - Operating | | 18 639.00 | 3 018.00 | |
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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 | 285 039.00 | 285 039.00 | | 285 039.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 007.00 | 112 007.00 | | 112 007.00 |
UT Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
UX Other trade receivables | 503 282.00 | 503 282.00 | | 503 282.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 47 333.00 | 47 333.00 | | 47 333.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 1 598 808.00 | 242 459.00 | 546 589.00 | 1 598 808.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VJ Loans taken out during the year | 791 791.00 | | | 791 791.00 |
VK Loans repaid during the year | 224 272.00 | | | 224 272.00 |
VM Income taxes | 179 191.00 | 179 191.00 | | 179 191.00 |
VN Other taxes, similar payments | 30 009.00 | 30 009.00 | | 30 009.00 |
VP Miscellaneous | 437 112.00 | 437 112.00 | | 437 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 516.00 | 237 516.00 | | 237 516.00 |
VS Prepaid expenses | 32 467.00 | 32 467.00 | | 32 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 113.00 | 1 470 789.00 | 11 324.00 | 1 482 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 203.00 | 703 854.00 | 546 589.00 | 2 060 203.00 |
