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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 | 390.00 | 390.00 | | 390.00 |
AP Buildings | 338 412.00 | 247 895.00 | 90 516.00 | 338 412.00 |
AR Technical installations, industrial equipment and tools | 1 363 429.00 | 985 276.00 | 378 153.00 | 1 363 429.00 |
AT Other tangible assets | 21 610.00 | 16 741.00 | 4 869.00 | 21 610.00 |
BJ TOTAL (I) | 1 723 840.00 | 1 250 302.00 | 473 539.00 | 1 723 840.00 |
BL Raw materials, supplies | 72 604.00 | 652.00 | 71 952.00 | 72 604.00 |
BR Intermediate and finished products | 54 626.00 | | 54 626.00 | 54 626.00 |
BX Customers and related accounts | 412 109.00 | | 412 109.00 | 412 109.00 |
BZ Other receivables | 49 056.00 | | 49 056.00 | 49 056.00 |
CF Cash and cash equivalents | 71 062.00 | | 71 062.00 | 71 062.00 |
CH Prepaid expenses | 37 099.00 | | 37 099.00 | 37 099.00 |
CJ TOTAL (II) | 696 555.00 | 652.00 | 695 903.00 | 696 555.00 |
CO Grand total (0 to V) | 2 420 396.00 | 1 250 954.00 | 1 169 442.00 | 2 420 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 579.00 | 310 579.00 | | 310 579.00 |
DH Retained earnings | -69 126.00 | -80 634.00 | | -69 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 11 508.00 | | 1 812.00 |
DL TOTAL (I) | 254 265.00 | 252 453.00 | | 254 265.00 |
DP Provisions for Risks | 52 599.00 | 52 599.00 | | 52 599.00 |
DR TOTAL (IV) | 52 599.00 | 52 599.00 | | 52 599.00 |
DU Loans and Debts from Credit Institutions (3) | 381 004.00 | 651 745.00 | | 381 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 42 247.00 | | 30 000.00 |
DX Trade payables and related accounts | 293 588.00 | 281 876.00 | | 293 588.00 |
DY Tax and social security liabilities | 127 589.00 | 123 582.00 | | 127 589.00 |
EB Prepaid income (2) | 30 396.00 | | | 30 396.00 |
EC TOTAL (IV) | 862 578.00 | 1 099 450.00 | | 862 578.00 |
EE Grand total (I to V) | 1 169 442.00 | 1 404 502.00 | | 1 169 442.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 744 717.00 | | 587.00 | 1 744 717.00 |
I4 DECREASES Grand Total | | 21 464.00 | 1 723 840.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 464.00 | 1 723 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 327.00 | | 587.00 | 1 744 327.00 |
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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 | 1 116 578.00 | 154 421.00 | 20 697.00 | 1 116 578.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 188.00 | 154 421.00 | 20 697.00 | 1 116 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 599.00 | | | 52 599.00 |
6N Inventories and work in progress | 243.00 | 410.00 | | 243.00 |
7B Total provisions for depreciation | 243.00 | 410.00 | | 243.00 |
7C Grand total | 52 842.00 | 410.00 | | 52 842.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 293 588.00 | 293 588.00 | | 293 588.00 |
8C Staff and Related Accounts | 73 023.00 | 73 023.00 | | 73 023.00 |
8D Social Security and Other Social Organizations | 37 271.00 | 37 271.00 | | 37 271.00 |
8L Deferred income | 30 396.00 | 30 396.00 | | 30 396.00 |
UX Other trade receivables | 412 109.00 | 412 109.00 | | 412 109.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 381 004.00 | 112 778.00 | 233 466.00 | 381 004.00 |
VN Other taxes, similar payments | 19 788.00 | 19 788.00 | | 19 788.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
VS Prepaid expenses | 37 099.00 | 37 099.00 | | 37 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 263.00 | 498 263.00 | | 498 263.00 |
VW VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 578.00 | 594 352.00 | 233 466.00 | 862 578.00 |
