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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 510 418.00 | 494 868.00 | 15 550.00 | 510 418.00 |
AR Technical installations, industrial equipment and tools | 70 634.00 | 57 217.00 | 13 416.00 | 70 634.00 |
AT Other tangible assets | 1 202 033.00 | 945 972.00 | 256 061.00 | 1 202 033.00 |
BJ TOTAL (I) | 1 831 210.00 | 1 544 941.00 | 286 268.00 | 1 831 210.00 |
BL Raw materials, supplies | 23 994.00 | | 23 994.00 | 23 994.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 24 347.00 | | 24 347.00 | 24 347.00 |
BZ Other receivables | 157 842.00 | | 157 842.00 | 157 842.00 |
CF Cash and cash equivalents | 838 520.00 | | 838 520.00 | 838 520.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 1 064 075.00 | | 1 064 075.00 | 1 064 075.00 |
CO Grand total (0 to V) | 2 895 285.00 | 1 544 941.00 | 1 350 343.00 | 2 895 285.00 |
CS Evaluated investments - equity method | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 675.00 | 5 080.00 | | 118 675.00 |
DH Retained earnings | | 27.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 980.00 | 113 568.00 | | 298 980.00 |
DL TOTAL (I) | 426 040.00 | 127 060.00 | | 426 040.00 |
DP Provisions for Risks | 2 385.00 | | | 2 385.00 |
DQ Provisions for Expenses | 3 290.00 | 3 527.00 | | 3 290.00 |
DR TOTAL (IV) | 5 675.00 | 3 527.00 | | 5 675.00 |
DS Convertible Bond Issues | | 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 591.00 | 569 324.00 | | 482 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 295 159.00 | 299 657.00 | | 295 159.00 |
DY Tax and social security liabilities | 138 341.00 | 142 398.00 | | 138 341.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 918 627.00 | 1 011 963.00 | | 918 627.00 |
EE Grand total (I to V) | 1 350 343.00 | 1 142 550.00 | | 1 350 343.00 |
EG Accrued income and payables due within one year | 563 654.00 | | | 563 654.00 |
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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 | 1 939 476.00 | | 36 766.00 | 1 939 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 145 031.00 | 1 831 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 031.00 | 1 783 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 352.00 | | 35 766.00 | 1 892 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 000.00 | 240.00 |
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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 | 1 560 948.00 | 129 025.00 | 145 031.00 | 1 560 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 064.00 | 129 025.00 | 145 031.00 | 1 514 064.00 |
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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 | 295 159.00 | 295 159.00 | | 295 159.00 |
8C Staff and Related Accounts | 98 994.00 | 98 994.00 | | 98 994.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 24 348.00 | 24 348.00 | | 24 348.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 98 779.00 | 98 779.00 | | 98 779.00 |
VH Loans with a maturity of more than one year at origin | 482 592.00 | 427 619.00 | 54 973.00 | 482 592.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 86 814.00 | | | 86 814.00 |
VM Income taxes | 12 783.00 | 12 783.00 | | 12 783.00 |
VN Other taxes, similar payments | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 668.00 | 45 668.00 | | 45 668.00 |
VS Prepaid expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 560.00 | 201 560.00 | | 201 560.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 628.00 | 863 655.00 | 54 973.00 | 918 628.00 |
