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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 | 568 231.00 | 461 445.00 | 106 786.00 | 568 231.00 |
AF Concessions, Patents and Similar Rights | 11 111.00 | 10 886.00 | 225.00 | 11 111.00 |
AH Goodwill | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 228 849.00 | 224 262.00 | 4 587.00 | 228 849.00 |
AR Technical installations, industrial equipment and tools | 167 546.00 | 134 754.00 | 32 792.00 | 167 546.00 |
AT Other tangible assets | 157 893.00 | 130 378.00 | 27 515.00 | 157 893.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 1 169 534.00 | 961 726.00 | 207 808.00 | 1 169 534.00 |
BL Raw materials, supplies | 407 834.00 | | 407 834.00 | 407 834.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 761 291.00 | | 761 291.00 | 761 291.00 |
BZ Other receivables | 131 640.00 | | 131 640.00 | 131 640.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 43 409.00 | | 43 409.00 | 43 409.00 |
CJ TOTAL (II) | 1 436 061.00 | | 1 436 061.00 | 1 436 061.00 |
CO Grand total (0 to V) | 2 605 595.00 | 961 726.00 | 1 643 869.00 | 2 605 595.00 |
CP Shares due in less than one year | 9 749.00 | | | 9 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 980.00 | 64 980.00 | | 64 980.00 |
DD Legal reserve (1) | 6 498.00 | 6 498.00 | | 6 498.00 |
DG Other reserves | 177 059.00 | 287 101.00 | | 177 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | -110 042.00 | | 21 744.00 |
DJ Investment subsidies | 13 627.00 | 4 493.00 | | 13 627.00 |
DL TOTAL (I) | 283 908.00 | 253 030.00 | | 283 908.00 |
DU Loans and Debts from Credit Institutions (3) | 287 649.00 | 300 000.00 | | 287 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 3 152.00 | | 13 285.00 |
DX Trade payables and related accounts | 491 447.00 | 772 457.00 | | 491 447.00 |
DY Tax and social security liabilities | 421 628.00 | 416 857.00 | | 421 628.00 |
EA Other liabilities | 145 952.00 | 925 027.00 | | 145 952.00 |
EC TOTAL (IV) | 1 359 961.00 | 2 417 492.00 | | 1 359 961.00 |
EE Grand total (I to V) | 1 643 869.00 | 2 670 523.00 | | 1 643 869.00 |
EG Accrued income and payables due within one year | 1 144 213.00 | 1 697 061.00 | | 1 144 213.00 |
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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 | 1 151 903.00 | | 22 189.00 | 1 151 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568 231.00 | | | 568 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 498.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 1 169 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 36 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 554 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 516.00 | | | 36 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 158.00 | | 14 689.00 | 544 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 7 500.00 | 2 998.00 |
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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 | 891 241.00 | 71 025.00 | 540.00 | 891 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 544.00 | 37 901.00 | | 423 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 1 367.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 178.00 | 31 757.00 | 540.00 | 458 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
7B Total provisions for depreciation | 37 804.00 | | 37 804.00 | 37 804.00 |
7C Grand total | 37 804.00 | | 37 804.00 | 37 804.00 |
UE of which provisions and reversals: - Operating | | | 37 804.00 | |
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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 | 491 447.00 | 491 447.00 | | 491 447.00 |
8C Staff and Related Accounts | 161 020.00 | 161 020.00 | | 161 020.00 |
8D Social Security and Other Social Organizations | 139 964.00 | 139 964.00 | | 139 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 952.00 | 145 952.00 | | 145 952.00 |
UT Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
UX Other trade receivables | 761 291.00 | 761 291.00 | | 761 291.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 110 923.00 | 110 923.00 | | 110 923.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 287 631.00 | 74 451.00 | 213 181.00 | 287 631.00 |
VI Group and Associates | 13 285.00 | 13 285.00 | | 13 285.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
VS Prepaid expenses | 43 409.00 | 43 409.00 | | 43 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 089.00 | 936 340.00 | 9 749.00 | 946 089.00 |
VW VAT | 100 440.00 | 100 440.00 | | 100 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 961.00 | 1 146 781.00 | 213 181.00 | 1 359 961.00 |
