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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 | 11 275.00 | 4 758.00 | 6 517.00 | 11 275.00 |
AP Buildings | 2 370 212.00 | 1 241 727.00 | 1 128 484.00 | 2 370 212.00 |
AR Technical installations, industrial equipment and tools | 917 335.00 | 761 102.00 | 156 234.00 | 917 335.00 |
AT Other tangible assets | 899 668.00 | 557 941.00 | 341 727.00 | 899 668.00 |
BH Other financial assets | 207 800.00 | | 207 800.00 | 207 800.00 |
BJ TOTAL (I) | 4 406 290.00 | 2 565 528.00 | 1 840 762.00 | 4 406 290.00 |
BL Raw materials, supplies | 268 278.00 | | 268 278.00 | 268 278.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 61 554.00 | | 61 554.00 | 61 554.00 |
BZ Other receivables | 1 707 361.00 | | 1 707 361.00 | 1 707 361.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 2 098 527.00 | | 2 098 527.00 | 2 098 527.00 |
CO Grand total (0 to V) | 6 504 817.00 | 2 565 528.00 | 3 939 289.00 | 6 504 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 13 892.00 | 2 176.00 | | 13 892.00 |
DG Other reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DH Retained earnings | -531 572.00 | 234 301.00 | | -531 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 354.00 | -1 285 761.00 | | 101 354.00 |
DL TOTAL (I) | 375 000.00 | -257 958.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 311.00 | 1 319 654.00 | | 1 320 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | 320 455.00 | | 34 837.00 |
DX Trade payables and related accounts | 1 653 468.00 | 1 208 943.00 | | 1 653 468.00 |
DY Tax and social security liabilities | 546 640.00 | 630 604.00 | | 546 640.00 |
EA Other liabilities | 9 033.00 | 9 033.00 | | 9 033.00 |
EC TOTAL (IV) | 3 564 289.00 | 3 488 690.00 | | 3 564 289.00 |
EE Grand total (I to V) | 3 939 289.00 | 3 230 731.00 | | 3 939 289.00 |
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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 | 4 498 350.00 | | 7 940.00 | 4 498 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 207 800.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 406 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 187 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 275.00 | | 7 940.00 | 4 179 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 800.00 | | | 307 800.00 |
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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 | 2 565 528.00 | | | 2 565 528.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 770.00 | | | 2 560 770.00 |
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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 | 26 050.00 | | 26 050.00 | 26 050.00 |
8B Suppliers and Related Accounts | 1 653 468.00 | 1 653 468.00 | | 1 653 468.00 |
8C Staff and Related Accounts | 33 984.00 | 33 984.00 | | 33 984.00 |
8D Social Security and Other Social Organizations | 47 967.00 | 47 967.00 | | 47 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
UT Other financial assets | 207 800.00 | | 207 800.00 | 207 800.00 |
UX Other trade receivables | 61 554.00 | 61 554.00 | | 61 554.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 313 793.00 | 313 793.00 | | 313 793.00 |
VH Loans with a maturity of more than one year at origin | 1 320 311.00 | 259 499.00 | 1 060 812.00 | 1 320 311.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VP Miscellaneous | 966 374.00 | 966 374.00 | | 966 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 567.00 | 50 567.00 | | 50 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 924.00 | 426 924.00 | | 426 924.00 |
VS Prepaid expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 049.00 | 1 783 249.00 | 207 800.00 | 1 991 049.00 |
VW VAT | 414 122.00 | 414 122.00 | | 414 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 289.00 | 2 477 427.00 | 1 086 862.00 | 3 564 289.00 |
