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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 957.00 | 75 930.00 | 12 027.00 | 87 957.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 647.00 | | 1 647.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 871 759.00 | 608 343.00 | 263 416.00 | 871 759.00 |
AT Other tangible assets | 1 289 213.00 | 936 300.00 | 352 913.00 | 1 289 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 2 489 845.00 | 1 672 339.00 | 817 506.00 | 2 489 845.00 |
BL Raw materials, supplies | 23 060.00 | | 23 060.00 | 23 060.00 |
BN Goods in progress | 210 727.00 | | 210 727.00 | 210 727.00 |
BR Intermediate and finished products | 794 376.00 | | 794 376.00 | 794 376.00 |
BX Customers and related accounts | 838 232.00 | | 838 232.00 | 838 232.00 |
BZ Other receivables | 83 373.00 | | 83 373.00 | 83 373.00 |
CF Cash and cash equivalents | 136 946.00 | | 136 946.00 | 136 946.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 2 098 026.00 | | 2 098 026.00 | 2 098 026.00 |
CO Grand total (0 to V) | 4 587 871.00 | 1 672 339.00 | 2 915 531.00 | 4 587 871.00 |
CX Development or Research and Development Expenses | 101 722.00 | 51 767.00 | 49 956.00 | 101 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 163 694.00 | 544 234.00 | | 163 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 243.00 | -380 540.00 | | -602 243.00 |
DL TOTAL (I) | 661 450.00 | 1 263 694.00 | | 661 450.00 |
DU Loans and Debts from Credit Institutions (3) | 928 488.00 | 874 713.00 | | 928 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 847.00 | 57 257.00 | | 56 847.00 |
DX Trade payables and related accounts | 801 772.00 | 858 800.00 | | 801 772.00 |
DY Tax and social security liabilities | 402 067.00 | 318 052.00 | | 402 067.00 |
EA Other liabilities | 2 143.00 | 7 429.00 | | 2 143.00 |
EB Prepaid income (2) | 62 765.00 | | | 62 765.00 |
EC TOTAL (IV) | 2 254 081.00 | 2 116 251.00 | | 2 254 081.00 |
EE Grand total (I to V) | 2 915 531.00 | 3 379 945.00 | | 2 915 531.00 |
EG Accrued income and payables due within one year | 1 467 851.00 | 1 294 912.00 | | 1 467 851.00 |
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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 | 2 352 063.00 | | 166 282.00 | 2 352 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 099.00 | | 27 223.00 | 80 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 2 489 845.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 600.00 | 101 722.00 | |
IO DECREASES Total including other intangible assets | | | 224 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 2 162 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 990.00 | | 12 192.00 | 211 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 651.00 | | 126 867.00 | 2 058 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 1 556 964.00 | 139 257.00 | 23 882.00 | 1 556 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 467.00 | 7 282.00 | 982.00 | 45 467.00 |
PE DEPRECIATION Total including other intangible assets | 72 258.00 | 3 672.00 | | 72 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 239.00 | 128 303.00 | 22 900.00 | 1 439 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
8B Suppliers and Related Accounts | 801 772.00 | 801 772.00 | | 801 772.00 |
8C Staff and Related Accounts | 104 896.00 | 104 896.00 | | 104 896.00 |
8D Social Security and Other Social Organizations | 197 205.00 | 197 205.00 | | 197 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 62 765.00 | 62 765.00 | | 62 765.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 838 232.00 | 838 232.00 | | 838 232.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 928 396.00 | 142 166.00 | 786 230.00 | 928 396.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 031.00 | 55 031.00 | | 55 031.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 224.00 | 932 916.00 | 1 308.00 | 934 224.00 |
VW VAT | 90 833.00 | 90 833.00 | | 90 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 081.00 | 1 467 851.00 | 786 230.00 | 2 254 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
