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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 | 22 752.00 | 11 475.00 | 11 277.00 | 22 752.00 |
AF Concessions, Patents and Similar Rights | 23 727.00 | 22 203.00 | 1 524.00 | 23 727.00 |
AH Goodwill | 193 850.00 | | 193 850.00 | 193 850.00 |
AP Buildings | 387 431.00 | 278 806.00 | 108 626.00 | 387 431.00 |
AR Technical installations, industrial equipment and tools | 713 808.00 | 316 811.00 | 396 996.00 | 713 808.00 |
AT Other tangible assets | 590 828.00 | 424 396.00 | 166 433.00 | 590 828.00 |
AV Fixed assets in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BF Loans | | | | |
BH Other financial assets | 74 961.00 | | 74 961.00 | 74 961.00 |
BJ TOTAL (I) | 2 015 782.00 | 1 053 797.00 | 961 985.00 | 2 015 782.00 |
BL Raw materials, supplies | 314 492.00 | | 314 492.00 | 314 492.00 |
BN Goods in progress | 186 402.00 | | 186 402.00 | 186 402.00 |
BR Intermediate and finished products | 206 880.00 | | 206 880.00 | 206 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 751.00 | | 144 751.00 | 144 751.00 |
BZ Other receivables | 251 641.00 | | 251 641.00 | 251 641.00 |
CF Cash and cash equivalents | 274 584.00 | | 274 584.00 | 274 584.00 |
CH Prepaid expenses | 46 965.00 | | 46 965.00 | 46 965.00 |
CJ TOTAL (II) | 1 425 715.00 | | 1 425 715.00 | 1 425 715.00 |
CO Grand total (0 to V) | 3 441 498.00 | 1 053 797.00 | 2 387 701.00 | 3 441 498.00 |
CP Shares due in less than one year | 74 961.00 | | | 74 961.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 069.00 | 107.00 | 962.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DH Retained earnings | -67 921.00 | 85 759.00 | | -67 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 643.00 | -153 680.00 | | 145 643.00 |
DL TOTAL (I) | 450 592.00 | 304 950.00 | | 450 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 679.00 | 1 128 813.00 | | 1 313 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 343 099.00 | 259 726.00 | | 343 099.00 |
DY Tax and social security liabilities | 270 086.00 | 232 287.00 | | 270 086.00 |
EA Other liabilities | 9 639.00 | 10 087.00 | | 9 639.00 |
EC TOTAL (IV) | 1 937 108.00 | 1 631 518.00 | | 1 937 108.00 |
EE Grand total (I to V) | 2 387 701.00 | 1 936 468.00 | | 2 387 701.00 |
EI Including equity loans | 606.00 | | | 606.00 |
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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 | 1 462 786.00 | | 553 178.00 | 1 462 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 752.00 | | 1 069.00 | 22 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 057.00 | |
I4 DECREASES Grand Total | | 181.00 | 2 015 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 821.00 | |
IO DECREASES Total including other intangible assets | | | 217 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 1 698 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 577.00 | | | 217 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 533.00 | | 539 975.00 | 1 158 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 923.00 | | 12 134.00 | 63 923.00 |
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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 | 976 133.00 | 77 845.00 | 181.00 | 976 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 924.00 | 4 657.00 | | 6 924.00 |
PE DEPRECIATION Total including other intangible assets | 22 203.00 | | | 22 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 006.00 | 73 188.00 | 181.00 | 947 006.00 |
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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 | 343 099.00 | 343 099.00 | | 343 099.00 |
8C Staff and Related Accounts | 87 507.00 | 87 507.00 | | 87 507.00 |
8D Social Security and Other Social Organizations | 150 915.00 | 150 915.00 | | 150 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
UT Other financial assets | 74 961.00 | 74 961.00 | | 74 961.00 |
UX Other trade receivables | 144 751.00 | 144 751.00 | | 144 751.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 119 723.00 | 119 723.00 | | 119 723.00 |
VC Group and associates | 56 814.00 | 56 814.00 | | 56 814.00 |
VG Loans with a maturity of up to one year at origin | 34 386.00 | 34 386.00 | | 34 386.00 |
VH Loans with a maturity of more than one year at origin | 1 279 292.00 | 189 371.00 | 1 025 905.00 | 1 279 292.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 82 242.00 | | | 82 242.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 588.00 | 64 588.00 | | 64 588.00 |
VS Prepaid expenses | 46 965.00 | 46 965.00 | | 46 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 319.00 | 518 319.00 | | 518 319.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 108.00 | 847 187.00 | 1 025 905.00 | 1 937 108.00 |
