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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 | 10 986.00 | 10 986.00 | | 10 986.00 |
AF Concessions, Patents and Similar Rights | 22 513.00 | 22 513.00 | | 22 513.00 |
AJ Other Intangible Assets | 80 227.00 | 12 500.00 | 67 727.00 | 80 227.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 435 626.00 | 67 574.00 | 368 052.00 | 435 626.00 |
AR Technical installations, industrial equipment and tools | 1 250 257.00 | 433 795.00 | 816 462.00 | 1 250 257.00 |
AT Other tangible assets | 947 776.00 | 580 561.00 | 367 215.00 | 947 776.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 2 835 602.00 | 1 127 928.00 | 1 707 674.00 | 2 835 602.00 |
BL Raw materials, supplies | 24 913.00 | | 24 913.00 | 24 913.00 |
BT Goods | 111 873.00 | | 111 873.00 | 111 873.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 65 008.00 | 15 283.00 | 49 725.00 | 65 008.00 |
BZ Other receivables | 112 533.00 | | 112 533.00 | 112 533.00 |
CF Cash and cash equivalents | 381 619.00 | | 381 619.00 | 381 619.00 |
CH Prepaid expenses | 52 833.00 | | 52 833.00 | 52 833.00 |
CJ TOTAL (II) | 753 155.00 | 15 283.00 | 737 872.00 | 753 155.00 |
CO Grand total (0 to V) | 3 588 757.00 | 1 143 212.00 | 2 445 546.00 | 3 588 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | | | 113 250.00 |
DB Share, merger, contribution premiums, etc. | 94 557.00 | | | 94 557.00 |
DD Legal reserve (1) | 11 325.00 | | | 11 325.00 |
DG Other reserves | 122 850.00 | | | 122 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 892.00 | | | 170 892.00 |
DL TOTAL (I) | 512 874.00 | | | 512 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 563.00 | | | 1 471 563.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 343 802.00 | | | 343 802.00 |
DY Tax and social security liabilities | 96 374.00 | | | 96 374.00 |
EA Other liabilities | 15 619.00 | | | 15 619.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 1 932 671.00 | | | 1 932 671.00 |
EE Grand total (I to V) | 2 445 546.00 | | | 2 445 546.00 |
EG Accrued income and payables due within one year | 1 599 693.00 | | | 1 599 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 2 160 241.00 | | 701 826.00 | 2 160 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 986.00 | | | 10 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153.00 | 22 217.00 | |
I4 DECREASES Grand Total | | 26 464.00 | 2 835 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 986.00 | |
IO DECREASES Total including other intangible assets | | | 102 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 312.00 | 2 699 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 240.00 | | 62 500.00 | 40 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 645.00 | | 639 326.00 | 2 085 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | | 23 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 934 119.00 | 211 072.00 | 17 263.00 | 934 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 986.00 | | | 10 986.00 |
PE DEPRECIATION Total including other intangible assets | 22 513.00 | 12 500.00 | | 22 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 620.00 | 198 572.00 | 17 263.00 | 900 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 332.00 | 15 283.00 | 16 332.00 | 16 332.00 |
7B Total provisions for depreciation | 16 332.00 | 15 283.00 | 16 332.00 | 16 332.00 |
7C Grand total | 16 332.00 | 15 284.00 | 16 332.00 | 16 332.00 |
UE of which provisions and reversals: - Operating | | | 15 283.00 | |
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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 | 343 802.00 | 343 802.00 | | 343 802.00 |
8C Staff and Related Accounts | 41 017.00 | 41 017.00 | | 41 017.00 |
8D Social Security and Other Social Organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
UX Other trade receivables | 49 725.00 | 49 725.00 | | 49 725.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
VB VAT | 21 036.00 | 21 036.00 | | 21 036.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 471 321.00 | 272 365.00 | 784 526.00 | 1 471 321.00 |
VJ Loans taken out during the year | 582 662.00 | | | 582 662.00 |
VK Loans repaid during the year | 281 113.00 | | | 281 113.00 |
VM Income taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
VP Miscellaneous | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 966.00 | 80 966.00 | | 80 966.00 |
VS Prepaid expenses | 52 833.00 | 52 833.00 | | 52 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 592.00 | 230 374.00 | 22 217.00 | 252 592.00 |
VW VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 656.00 | 732 700.00 | 784 526.00 | 1 931 656.00 |
