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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 242 146.00 | 228 370.00 | 13 776.00 | 242 146.00 |
AT Other tangible assets | 18 513.00 | 14 895.00 | 3 618.00 | 18 513.00 |
AX Advances and down payments | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 29 146.00 | | 29 146.00 | 29 146.00 |
BJ TOTAL (I) | 326 045.00 | 253 708.00 | 72 337.00 | 326 045.00 |
BL Raw materials, supplies | 173 738.00 | | 173 738.00 | 173 738.00 |
BN Goods in progress | 117 619.00 | | 117 619.00 | 117 619.00 |
BX Customers and related accounts | 50 102.00 | | 50 102.00 | 50 102.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 479 256.00 | | 479 256.00 | 479 256.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 839 114.00 | | 839 114.00 | 839 114.00 |
CO Grand total (0 to V) | 1 165 159.00 | 253 708.00 | 911 451.00 | 1 165 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -124 721.00 | -206 353.00 | | -124 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 744.00 | 81 631.00 | | 259 744.00 |
DJ Investment subsidies | 1 174.00 | 1 542.00 | | 1 174.00 |
DL TOTAL (I) | 351 896.00 | 92 520.00 | | 351 896.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 969.00 | | 569.00 |
DX Trade payables and related accounts | 253 489.00 | 274 751.00 | | 253 489.00 |
DY Tax and social security liabilities | 199 691.00 | 260 803.00 | | 199 691.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 25 804.00 | 16 860.00 | | 25 804.00 |
EC TOTAL (IV) | 559 555.00 | 633 385.00 | | 559 555.00 |
EE Grand total (I to V) | 911 451.00 | 725 905.00 | | 911 451.00 |
EG Accrued income and payables due within one year | 559 555.00 | 553 385.00 | | 559 555.00 |
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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 | 233 643.00 | 20 065.00 | | 233 643.00 |
PE DEPRECIATION Total including other intangible assets | 10 443.00 | | | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 200.00 | 20 066.00 | | 223 200.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 253 489.00 | 253 489.00 | | 253 489.00 |
8C Staff and Related Accounts | 130 635.00 | 130 635.00 | | 130 635.00 |
8D Social Security and Other Social Organizations | 52 283.00 | 52 283.00 | | 52 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
UT Other financial assets | 29 146.00 | 29 146.00 | | 29 146.00 |
UX Other trade receivables | 50 102.00 | 50 102.00 | | 50 102.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 648.00 | 97 648.00 | | 97 648.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 555.00 | 559 555.00 | | 559 555.00 |
