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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AF Concessions, Patents and Similar Rights | 27 608.00 | 27 055.00 | 553.00 | 27 608.00 |
AP Buildings | 74 635.00 | 23 388.00 | 51 247.00 | 74 635.00 |
AR Technical installations, industrial equipment and tools | 2 501 825.00 | 2 043 473.00 | 458 352.00 | 2 501 825.00 |
AT Other tangible assets | 48 326.00 | 34 961.00 | 13 365.00 | 48 326.00 |
AX Advances and down payments | 10 916.00 | | 10 916.00 | 10 916.00 |
BH Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
BJ TOTAL (I) | 2 772 028.00 | 2 137 518.00 | 634 511.00 | 2 772 028.00 |
BL Raw materials, supplies | 92 020.00 | | 92 020.00 | 92 020.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 3 578 021.00 | 1 812.00 | 3 576 209.00 | 3 578 021.00 |
BZ Other receivables | 345 451.00 | | 345 451.00 | 345 451.00 |
CF Cash and cash equivalents | 28 205.00 | | 28 205.00 | 28 205.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 4 053 618.00 | 1 812.00 | 4 051 805.00 | 4 053 618.00 |
CO Grand total (0 to V) | 6 825 646.00 | 2 139 330.00 | 4 686 315.00 | 6 825 646.00 |
CP Shares due in less than one year | 100 075.00 | | | 100 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 764.00 | 102 086.00 | | 91 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 663.00 | -10 322.00 | | 220 663.00 |
DL TOTAL (I) | 323 428.00 | 102 764.00 | | 323 428.00 |
DQ Provisions for Expenses | 364 191.00 | 387 407.00 | | 364 191.00 |
DR TOTAL (IV) | 364 191.00 | 387 407.00 | | 364 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 256.00 | 1 124 108.00 | | 1 821 256.00 |
DX Trade payables and related accounts | 1 479 070.00 | 1 089 149.00 | | 1 479 070.00 |
DY Tax and social security liabilities | 696 633.00 | 760 215.00 | | 696 633.00 |
EA Other liabilities | 1 736.00 | 3 480.00 | | 1 736.00 |
EC TOTAL (IV) | 3 998 696.00 | 2 976 952.00 | | 3 998 696.00 |
EE Grand total (I to V) | 4 686 315.00 | 3 467 123.00 | | 4 686 315.00 |
EG Accrued income and payables due within one year | 3 998 696.00 | 2 976 952.00 | | 3 998 696.00 |
EI Including equity loans | 1 821 256.00 | | | 1 821 256.00 |
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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 | 2 680 390.00 | | 103 258.00 | 2 680 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | 11 620.00 | 2 772 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 27 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 620.00 | 2 635 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 013.00 | | 595.00 | 27 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 662.00 | | 102 663.00 | 2 544 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
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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 | 1 817 860.00 | 319 657.00 | | 1 817 860.00 |
PE DEPRECIATION Total including other intangible assets | 35 355.00 | 338.00 | | 35 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 505.00 | 319 318.00 | | 1 782 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 387 407.00 | 364 191.00 | 387 407.00 | 387 407.00 |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | | 1 812.00 |
7C Grand total | 389 219.00 | 364 191.00 | 387 407.00 | 389 219.00 |
UE of which provisions and reversals: - Operating | | 364 191.00 | 387 407.00 | |
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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 | 1 479 070.00 | 1 479 070.00 | | 1 479 070.00 |
8C Staff and Related Accounts | 149 821.00 | 149 821.00 | | 149 821.00 |
8D Social Security and Other Social Organizations | 469 431.00 | 469 431.00 | | 469 431.00 |
8E Income Taxes | 55 745.00 | 55 745.00 | | 55 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
UX Other trade receivables | 3 578 021.00 | 3 578 021.00 | | 3 578 021.00 |
UZ Social Security, other social security organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 231 835.00 | 231 835.00 | | 231 835.00 |
VI Group and Associates | 1 821 256.00 | 1 821 256.00 | | 1 821 256.00 |
VP Miscellaneous | 67 154.00 | 67 154.00 | | 67 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 804.00 | 17 804.00 | | 17 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 366.00 | 3 929 291.00 | 100 075.00 | 4 029 366.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 696.00 | 3 998 696.00 | | 3 998 696.00 |
