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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 | 11 271.00 | 8 464.00 | 2 807.00 | 11 271.00 |
AF Concessions, Patents and Similar Rights | 7 338.00 | 2 665.00 | 4 673.00 | 7 338.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 269 032.00 | | 269 032.00 | 269 032.00 |
AP Buildings | 710 174.00 | 72 511.00 | 637 663.00 | 710 174.00 |
AR Technical installations, industrial equipment and tools | 94 853.00 | 31 021.00 | 63 832.00 | 94 853.00 |
AT Other tangible assets | 103 918.00 | 16 854.00 | 87 064.00 | 103 918.00 |
BH Other financial assets | 37 293.00 | | 37 293.00 | 37 293.00 |
BJ TOTAL (I) | 1 253 879.00 | 131 515.00 | 1 122 364.00 | 1 253 879.00 |
BL Raw materials, supplies | 301 380.00 | | 301 380.00 | 301 380.00 |
BN Goods in progress | 31 258.00 | | 31 258.00 | 31 258.00 |
BX Customers and related accounts | 292 486.00 | | 292 486.00 | 292 486.00 |
BZ Other receivables | 84 270.00 | | 84 270.00 | 84 270.00 |
CF Cash and cash equivalents | 99 147.00 | | 99 147.00 | 99 147.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 830 315.00 | | 830 315.00 | 830 315.00 |
CO Grand total (0 to V) | 2 084 194.00 | 131 515.00 | 1 952 679.00 | 2 084 194.00 |
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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) | 4 452.00 | 1 107.00 | | 4 452.00 |
DG Other reserves | 6 594.00 | 6 038.00 | | 6 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 734.00 | 66 901.00 | | -217 734.00 |
DJ Investment subsidies | 115 990.00 | 134 137.00 | | 115 990.00 |
DL TOTAL (I) | 9 302.00 | 308 183.00 | | 9 302.00 |
DU Loans and Debts from Credit Institutions (3) | 862 001.00 | 931 203.00 | | 862 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 799.00 | 195 125.00 | | 540 799.00 |
DX Trade payables and related accounts | 373 388.00 | 419 675.00 | | 373 388.00 |
DY Tax and social security liabilities | 159 510.00 | 128 659.00 | | 159 510.00 |
EA Other liabilities | 7 679.00 | 474.00 | | 7 679.00 |
EC TOTAL (IV) | 1 943 377.00 | 1 675 135.00 | | 1 943 377.00 |
EE Grand total (I to V) | 1 952 679.00 | 1 983 318.00 | | 1 952 679.00 |
EG Accrued income and payables due within one year | 1 152 315.00 | 814 153.00 | | 1 152 315.00 |
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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 | 1 252 618.00 | | 7 022.00 | 1 252 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 271.00 | | | 11 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 761.00 | 37 293.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 1 253 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 271.00 | |
IO DECREASES Total including other intangible assets | | | 27 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 338.00 | | | 27 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 956.00 | | 7 022.00 | 1 170 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 053.00 | | | 43 053.00 |
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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 | 68 479.00 | 63 036.00 | | 68 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 706.00 | 3 758.00 | | 4 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 1 558.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 666.00 | 57 720.00 | | 62 666.00 |
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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 | 373 388.00 | 373 388.00 | | 373 388.00 |
8C Staff and Related Accounts | 52 065.00 | 52 065.00 | | 52 065.00 |
8D Social Security and Other Social Organizations | 54 662.00 | 54 662.00 | | 54 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 37 293.00 | | 37 293.00 | 37 293.00 |
UX Other trade receivables | 292 486.00 | 292 486.00 | | 292 486.00 |
UZ Social Security, other social security organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 32 342.00 | 32 342.00 | | 32 342.00 |
VH Loans with a maturity of more than one year at origin | 862 001.00 | 70 939.00 | 287 004.00 | 862 001.00 |
VI Group and Associates | 540 799.00 | 540 799.00 | | 540 799.00 |
VK Loans repaid during the year | 68 856.00 | | | 68 856.00 |
VM Income taxes | 43 196.00 | 43 196.00 | | 43 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 937.00 | 20 937.00 | | 20 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 21 774.00 | 21 774.00 | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 823.00 | 398 530.00 | 37 293.00 | 435 823.00 |
VW VAT | 31 847.00 | 31 847.00 | | 31 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 377.00 | 1 152 315.00 | 287 004.00 | 1 943 377.00 |
