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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 | 66 598.00 | 19 585.00 | 47 014.00 | 66 598.00 |
AF Concessions, Patents and Similar Rights | 16 576.00 | 15 818.00 | 758.00 | 16 576.00 |
AN Land | 34 641.00 | 6 672.00 | 27 968.00 | 34 641.00 |
AR Technical installations, industrial equipment and tools | 1 592 310.00 | 597 642.00 | 994 668.00 | 1 592 310.00 |
AT Other tangible assets | 557 217.00 | 270 581.00 | 286 636.00 | 557 217.00 |
AV Fixed assets in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 2 284 676.00 | 910 297.00 | 1 374 379.00 | 2 284 676.00 |
BL Raw materials, supplies | 96 111.00 | | 96 111.00 | 96 111.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 222 252.00 | 94 001.00 | 1 128 251.00 | 1 222 252.00 |
BZ Other receivables | 308 559.00 | | 308 559.00 | 308 559.00 |
CF Cash and cash equivalents | 286 564.00 | | 286 564.00 | 286 564.00 |
CH Prepaid expenses | 43 024.00 | | 43 024.00 | 43 024.00 |
CJ TOTAL (II) | 1 969 010.00 | 94 001.00 | 1 875 009.00 | 1 969 010.00 |
CO Grand total (0 to V) | 4 253 686.00 | 1 004 299.00 | 3 249 388.00 | 4 253 686.00 |
CR Shares due in more than one year | 99 171.00 | | | 99 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 722.00 | 486 174.00 | | 485 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 573.00 | 149 548.00 | | 112 573.00 |
DJ Investment subsidies | 451 026.00 | 133 383.00 | | 451 026.00 |
DL TOTAL (I) | 1 159 321.00 | 879 105.00 | | 1 159 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 960.00 | 839 841.00 | | 1 159 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 7 525.00 | | 7 261.00 |
DX Trade payables and related accounts | 745 480.00 | 816 305.00 | | 745 480.00 |
DY Tax and social security liabilities | 176 319.00 | 174 841.00 | | 176 319.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 090 066.00 | 1 838 512.00 | | 2 090 066.00 |
EE Grand total (I to V) | 3 249 388.00 | 2 717 617.00 | | 3 249 388.00 |
EG Accrued income and payables due within one year | 1 218 827.00 | 1 261 025.00 | | 1 218 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 552.00 | | 779.00 |
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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 | 1 744 107.00 | | 1 378 152.00 | 1 744 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 598.00 | | 45 000.00 | 21 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | 764 868.00 | 72 715.00 | 2 284 676.00 | 764 868.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 598.00 | |
IO DECREASES Total including other intangible assets | | | 16 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 764 868.00 | 72 715.00 | 2 185 553.00 | 764 868.00 |
KD ACQUISITIONS Total including other intangible assets | 16 136.00 | | 440.00 | 16 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 423.00 | | 1 332 712.00 | 1 690 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950.00 | | | 15 950.00 |
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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 | 703 943.00 | 278 488.00 | 72 134.00 | 703 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 640.00 | 10 945.00 | | 8 640.00 |
PE DEPRECIATION Total including other intangible assets | 14 992.00 | 826.00 | | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 311.00 | 266 718.00 | 72 134.00 | 680 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 001.00 | | | 94 001.00 |
7B Total provisions for depreciation | 94 001.00 | | | 94 001.00 |
7C Grand total | 94 001.00 | | | 94 001.00 |
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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 | 745 480.00 | 745 480.00 | | 745 480.00 |
8C Staff and Related Accounts | 79 828.00 | 79 828.00 | | 79 828.00 |
8D Social Security and Other Social Organizations | 62 981.00 | 62 981.00 | | 62 981.00 |
8E Income Taxes | 21 982.00 | 21 982.00 | | 21 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 1 123 081.00 | 1 123 081.00 | | 1 123 081.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 99 171.00 | | 99 171.00 | 99 171.00 |
VB VAT | 43 641.00 | 43 641.00 | | 43 641.00 |
VC Group and associates | 74 314.00 | 74 314.00 | | 74 314.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 1 159 181.00 | 287 941.00 | 701 275.00 | 1 159 181.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VJ Loans taken out during the year | 559 003.00 | | | 559 003.00 |
VK Loans repaid during the year | 236 914.00 | | | 236 914.00 |
VN Other taxes, similar payments | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 940.00 | 186 940.00 | | 186 940.00 |
VS Prepaid expenses | 43 024.00 | 43 024.00 | | 43 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 785.00 | 1 474 664.00 | 115 121.00 | 1 589 785.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 066.00 | 1 218 827.00 | 701 275.00 | 2 090 066.00 |
