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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AN Land | 61 624.00 | | 61 624.00 | 61 624.00 |
AR Technical installations, industrial equipment and tools | 3 094 734.00 | 2 480 843.00 | 613 892.00 | 3 094 734.00 |
AT Other tangible assets | 24 322.00 | 23 934.00 | 388.00 | 24 322.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 3 404 223.00 | 2 505 691.00 | 898 531.00 | 3 404 223.00 |
BL Raw materials, supplies | 106 717.00 | | 106 717.00 | 106 717.00 |
BR Intermediate and finished products | 187 112.00 | | 187 112.00 | 187 112.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 269 955.00 | 3 605.00 | 266 350.00 | 269 955.00 |
BZ Other receivables | 29 232.00 | | 29 232.00 | 29 232.00 |
CF Cash and cash equivalents | 1 117 589.00 | | 1 117 589.00 | 1 117 589.00 |
CH Prepaid expenses | 31 865.00 | | 31 865.00 | 31 865.00 |
CJ TOTAL (II) | 1 742 620.00 | 3 605.00 | 1 739 015.00 | 1 742 620.00 |
CO Grand total (0 to V) | 5 149 144.00 | 2 509 297.00 | 2 639 847.00 | 5 149 144.00 |
CW Deferred expenses or loan issuance costs | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | 12 825.00 | | 12 825.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 693 330.00 | 1 720 817.00 | | 1 693 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 178.00 | 72 512.00 | | 106 178.00 |
DL TOTAL (I) | 2 076 333.00 | 2 070 155.00 | | 2 076 333.00 |
DQ Provisions for Expenses | 306 170.00 | 240 550.00 | | 306 170.00 |
DR TOTAL (IV) | 306 170.00 | 240 550.00 | | 306 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 471.00 | | |
DX Trade payables and related accounts | 154 413.00 | 163 532.00 | | 154 413.00 |
DY Tax and social security liabilities | 100 522.00 | 96 949.00 | | 100 522.00 |
DZ Fixed asset liabilities and related accounts | | 2 827.00 | | |
EA Other liabilities | 2 408.00 | 1 718.00 | | 2 408.00 |
EC TOTAL (IV) | 257 344.00 | 283 497.00 | | 257 344.00 |
EE Grand total (I to V) | 2 639 847.00 | 2 594 202.00 | | 2 639 847.00 |
EG Accrued income and payables due within one year | 257 344.00 | 283 497.00 | | 257 344.00 |
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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 | 3 404 171.00 | | | 3 404 171.00 |
I4 DECREASES Grand Total | | | 3 404 171.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 681.00 | | | 3 180 681.00 |
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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 | 2 250 800.00 | 254 891.00 | | 2 250 800.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 885.00 | 254 891.00 | | 2 249 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 550.00 | 65 620.00 | | 240 550.00 |
6T Receivables | | 3 605.00 | | |
7B Total provisions for depreciation | | 3 605.00 | | |
7C Grand total | 240 550.00 | 69 225.00 | | 240 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 225.00 | | |
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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 | 154 413.00 | 154 413.00 | | 154 413.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 38 036.00 | 38 036.00 | | 38 036.00 |
8E Income Taxes | 20 009.00 | 20 009.00 | | 20 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 265 629.00 | 265 629.00 | | 265 629.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
VS Prepaid expenses | 31 865.00 | 31 865.00 | | 31 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 104.00 | 331 104.00 | | 331 104.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 344.00 | 257 344.00 | | 257 344.00 |
