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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 | 10 044.00 | 2 116.00 | 7 928.00 | 10 044.00 |
AF Concessions, Patents and Similar Rights | 35 909.00 | 6 435.00 | 29 474.00 | 35 909.00 |
AP Buildings | 26 902.00 | 2 827.00 | 24 075.00 | 26 902.00 |
AR Technical installations, industrial equipment and tools | 329 334.00 | 195 820.00 | 133 514.00 | 329 334.00 |
AT Other tangible assets | 558 255.00 | 153 486.00 | 404 769.00 | 558 255.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 967 228.00 | 360 684.00 | 606 544.00 | 967 228.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BT Goods | 14 707.00 | | 14 707.00 | 14 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 526.00 | | 66 526.00 | 66 526.00 |
BZ Other receivables | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 195 109.00 | | 195 109.00 | 195 109.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 310 352.00 | | 310 352.00 | 310 352.00 |
CO Grand total (0 to V) | 1 278 388.00 | 360 684.00 | 917 704.00 | 1 278 388.00 |
CW Deferred expenses or loan issuance costs | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 51 100.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 170 135.00 | | | 170 135.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 9 543.00 | 9 543.00 | | 9 543.00 |
DH Retained earnings | 35 345.00 | 17 875.00 | | 35 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 17 470.00 | | 3 471.00 |
DL TOTAL (I) | 294 596.00 | 96 490.00 | | 294 596.00 |
DU Loans and Debts from Credit Institutions (3) | 352 323.00 | 324 620.00 | | 352 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 326.00 | 21 655.00 | | 50 326.00 |
DW Advances and down payments received on current orders | 2 800.00 | 9 791.00 | | 2 800.00 |
DX Trade payables and related accounts | 76 647.00 | 27 379.00 | | 76 647.00 |
DY Tax and social security liabilities | 80 839.00 | 43 490.00 | | 80 839.00 |
EA Other liabilities | 12 329.00 | | | 12 329.00 |
EB Prepaid income (2) | 47 844.00 | 66 037.00 | | 47 844.00 |
EC TOTAL (IV) | 623 107.00 | 492 974.00 | | 623 107.00 |
EE Grand total (I to V) | 917 704.00 | 589 465.00 | | 917 704.00 |
EI Including equity loans | 50 326.00 | | | 50 326.00 |
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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 | 678 025.00 | | 310 179.00 | 678 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | 7 950.00 | 2 094.00 |
KD ACQUISITIONS Total including other intangible assets | 9 592.00 | | 26 317.00 | 9 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 555.00 | | 275 912.00 | 659 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 294 426.00 | 83 812.00 | 17 554.00 | 294 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 094.00 | 22.00 | | 2 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 5 134.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 032.00 | 78 656.00 | 17 554.00 | 291 032.00 |
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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 | 76 647.00 | 76 647.00 | | 76 647.00 |
8C Staff and Related Accounts | 44 767.00 | 44 767.00 | | 44 767.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
8L Deferred income | 47 844.00 | 47 844.00 | | 47 844.00 |
UT Other financial assets | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 66 526.00 | 66 526.00 | | 66 526.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VG Loans with a maturity of up to one year at origin | 17 282.00 | 17 282.00 | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 335 041.00 | 66 214.00 | 240 087.00 | 335 041.00 |
VI Group and Associates | 50 326.00 | 50 326.00 | | 50 326.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 317.00 | | | 25 317.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 965.00 | 102 965.00 | | 102 965.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 307.00 | 351 480.00 | 240 087.00 | 620 307.00 |
