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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 | 29 238.00 | 18 195.00 | 11 043.00 | 29 238.00 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 3 055.00 | | 3 055.00 |
AP Buildings | 349 623.00 | 301 400.00 | 48 222.00 | 349 623.00 |
AR Technical installations, industrial equipment and tools | 76 537.00 | 53 894.00 | 22 642.00 | 76 537.00 |
AT Other tangible assets | 255 525.00 | 211 161.00 | 44 364.00 | 255 525.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 743 800.00 | 587 707.00 | 156 093.00 | 743 800.00 |
BL Raw materials, supplies | 64 006.00 | | 64 006.00 | 64 006.00 |
BT Goods | 552 565.00 | 51 064.00 | 501 501.00 | 552 565.00 |
BX Customers and related accounts | 182 838.00 | | 182 838.00 | 182 838.00 |
BZ Other receivables | 103 931.00 | | 103 931.00 | 103 931.00 |
CF Cash and cash equivalents | 1 240 210.00 | | 1 240 210.00 | 1 240 210.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 2 161 705.00 | 51 064.00 | 2 110 641.00 | 2 161 705.00 |
CO Grand total (0 to V) | 2 905 505.00 | 638 771.00 | 2 266 734.00 | 2 905 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 087 738.00 | 1 076 334.00 | | 1 087 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 811.00 | 161 638.00 | | 88 811.00 |
DL TOTAL (I) | 1 233 605.00 | 1 295 028.00 | | 1 233 605.00 |
DU Loans and Debts from Credit Institutions (3) | 572 711.00 | 29 625.00 | | 572 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 747.00 | 14 967.00 | | 23 747.00 |
DX Trade payables and related accounts | 59 369.00 | 96 519.00 | | 59 369.00 |
DY Tax and social security liabilities | 79 813.00 | 123 852.00 | | 79 813.00 |
EA Other liabilities | 112 362.00 | 64 758.00 | | 112 362.00 |
EB Prepaid income (2) | 185 127.00 | 113 005.00 | | 185 127.00 |
EC TOTAL (IV) | 1 033 129.00 | 442 726.00 | | 1 033 129.00 |
EE Grand total (I to V) | 2 266 734.00 | 1 737 753.00 | | 2 266 734.00 |
EG Accrued income and payables due within one year | 1 022 759.00 | 426 228.00 | | 1 022 759.00 |
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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 | 695 109.00 | | 48 691.00 | 695 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 578.00 | | 9 660.00 | 19 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822.00 | |
I4 DECREASES Grand Total | | | 743 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 653.00 | | 39 031.00 | 642 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822.00 | | | 29 822.00 |
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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 | 523 144.00 | 64 561.00 | | 523 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 433.00 | 2 763.00 | | 15 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 656.00 | 61 799.00 | | 504 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 109.00 | 51 064.00 | 51 109.00 | 51 109.00 |
7B Total provisions for depreciation | 51 109.00 | 51 064.00 | 51 109.00 | 51 109.00 |
7C Grand total | 51 109.00 | 51 064.00 | 51 109.00 | 51 109.00 |
UE of which provisions and reversals: - Operating | | 51 064.00 | 51 109.00 | |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 59 369.00 | 59 369.00 | | 59 369.00 |
8C Staff and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 26 707.00 | 26 707.00 | | 26 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 362.00 | 112 362.00 | | 112 362.00 |
8L Deferred income | 185 127.00 | 185 127.00 | | 185 127.00 |
UT Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
UX Other trade receivables | 182 838.00 | 182 838.00 | | 182 838.00 |
UZ Social Security, other social security organizations | 13 344.00 | 13 344.00 | | 13 344.00 |
VB VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VG Loans with a maturity of up to one year at origin | 572 711.00 | 562 341.00 | 10 370.00 | 572 711.00 |
VI Group and Associates | 23 229.00 | 23 229.00 | | 23 229.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 6 914.00 | | | 6 914.00 |
VM Income taxes | 14 221.00 | 14 221.00 | | 14 221.00 |
VP Miscellaneous | 12 680.00 | 12 680.00 | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 433.00 | 39 433.00 | | 39 433.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 746.00 | 304 924.00 | 29 822.00 | 334 746.00 |
VW VAT | 32 441.00 | 32 441.00 | | 32 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 129.00 | 1 022 759.00 | 10 370.00 | 1 033 129.00 |
