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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 | 133 174.00 | 67 225.00 | 65 949.00 | 133 174.00 |
AP Buildings | 18 415.00 | 3 985.00 | 14 430.00 | 18 415.00 |
AR Technical installations, industrial equipment and tools | 287 168.00 | 167 685.00 | 119 483.00 | 287 168.00 |
AT Other tangible assets | 169 200.00 | 44 300.00 | 124 900.00 | 169 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 608 372.00 | 283 194.00 | 325 178.00 | 608 372.00 |
BL Raw materials, supplies | 593 100.00 | | 593 100.00 | 593 100.00 |
BN Goods in progress | 10 116.00 | | 10 116.00 | 10 116.00 |
BR Intermediate and finished products | 30 621.00 | | 30 621.00 | 30 621.00 |
BT Goods | 51 969.00 | | 51 969.00 | 51 969.00 |
BX Customers and related accounts | 51 532.00 | | 51 532.00 | 51 532.00 |
BZ Other receivables | 65 831.00 | | 65 831.00 | 65 831.00 |
CF Cash and cash equivalents | 68 580.00 | | 68 580.00 | 68 580.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 885 408.00 | | 885 408.00 | 885 408.00 |
CO Grand total (0 to V) | 1 493 780.00 | 283 194.00 | 1 210 586.00 | 1 493 780.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DD Legal reserve (1) | 201 718.00 | | | 201 718.00 |
DH Retained earnings | -155 720.00 | | | -155 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 686.00 | | | 58 686.00 |
DL TOTAL (I) | 204 684.00 | | | 204 684.00 |
DU Loans and Debts from Credit Institutions (3) | 523 765.00 | | | 523 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | | | 16 626.00 |
DX Trade payables and related accounts | 145 122.00 | | | 145 122.00 |
DY Tax and social security liabilities | 176 427.00 | | | 176 427.00 |
EA Other liabilities | 143 962.00 | | | 143 962.00 |
EC TOTAL (IV) | 1 005 902.00 | | | 1 005 902.00 |
EE Grand total (I to V) | 1 210 586.00 | | | 1 210 586.00 |
EG Accrued income and payables due within one year | 656 505.00 | | | 656 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 494 725.00 | | 119 857.00 | 494 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 415.00 | |
I4 DECREASES Grand Total | | 6 211.00 | 608 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 663.00 | | |
IO DECREASES Total including other intangible assets | | | 133 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 474 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 709.00 | | 15 465.00 | 117 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 136.00 | | 104 392.00 | 371 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 230 987.00 | 57 616.00 | 5 409.00 | 230 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 44 899.00 | 22 325.00 | | 44 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 424.00 | 35 291.00 | 746.00 | 181 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132.00 | | 132.00 | 132.00 |
7C Grand total | 132.00 | | 132.00 | 132.00 |
UG - Financial | | | 132.00 | |
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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 | 145 122.00 | 145 122.00 | | 145 122.00 |
8C Staff and Related Accounts | 36 475.00 | 36 475.00 | | 36 475.00 |
8D Social Security and Other Social Organizations | 64 052.00 | 64 052.00 | | 64 052.00 |
8E Income Taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 962.00 | 143 962.00 | | 143 962.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 51 532.00 | 51 532.00 | | 51 532.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 37 810.00 | 37 810.00 | | 37 810.00 |
VG Loans with a maturity of up to one year at origin | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 518 745.00 | 169 348.00 | 349 397.00 | 518 745.00 |
VI Group and Associates | 16 626.00 | 16 626.00 | | 16 626.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 417.00 | | | 69 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 231.00 | 24 231.00 | | 24 231.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 322.00 | 131 022.00 | 300.00 | 131 322.00 |
VW VAT | 61 112.00 | 61 112.00 | | 61 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 902.00 | 656 505.00 | 349 397.00 | 1 005 902.00 |
