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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 145 182.00 | 76 141.00 | 69 041.00 | 145 182.00 |
AR Technical installations, industrial equipment and tools | 156 033.00 | 135 994.00 | 20 040.00 | 156 033.00 |
AT Other tangible assets | 213 210.00 | 174 689.00 | 38 521.00 | 213 210.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 531 494.00 | 390 310.00 | 141 184.00 | 531 494.00 |
BT Goods | 102 557.00 | | 102 557.00 | 102 557.00 |
BX Customers and related accounts | 204 331.00 | 23 726.00 | 180 605.00 | 204 331.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 358 400.00 | 23 726.00 | 334 674.00 | 358 400.00 |
CO Grand total (0 to V) | 889 894.00 | 414 035.00 | 475 858.00 | 889 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 030.00 | 60 321.00 | | 61 030.00 |
DJ Investment subsidies | 4 400.00 | | | 4 400.00 |
DL TOTAL (I) | 74 010.00 | 68 901.00 | | 74 010.00 |
DU Loans and Debts from Credit Institutions (3) | 91 665.00 | 87 024.00 | | 91 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 885.00 | 80 250.00 | | 80 885.00 |
DW Advances and down payments received on current orders | 358.00 | 503.00 | | 358.00 |
DX Trade payables and related accounts | 86 993.00 | 81 626.00 | | 86 993.00 |
DY Tax and social security liabilities | 115 517.00 | 118 253.00 | | 115 517.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | | | 968.00 |
EA Other liabilities | 1 312.00 | 1 304.00 | | 1 312.00 |
EC TOTAL (IV) | 401 849.00 | 394 286.00 | | 401 849.00 |
EE Grand total (I to V) | 475 858.00 | 463 187.00 | | 475 858.00 |
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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 | 520 832.00 | | 27 744.00 | 520 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 17 082.00 | 531 494.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 082.00 | 514 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 767.00 | | 27 741.00 | 503 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 3.00 | 622.00 |
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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 | 359 878.00 | 46 883.00 | 16 452.00 | 359 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 393.00 | 46 883.00 | 16 452.00 | 356 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 032.00 | 16 219.00 | 525.00 | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | 16 219.00 | 525.00 | 8 032.00 |
7C Grand total | 8 032.00 | 16 219.00 | 525.00 | 8 032.00 |
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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 | 86 993.00 | 86 993.00 | | 86 993.00 |
8C Staff and Related Accounts | 21 109.00 | 21 109.00 | | 21 109.00 |
8D Social Security and Other Social Organizations | 66 571.00 | 66 571.00 | | 66 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 157 624.00 | | | 157 624.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
UZ Social Security, other social security organizations | 8 650.00 | | | 8 650.00 |
VA Doubtful or disputed receivables | 46 707.00 | | | 46 707.00 |
VB VAT | 21 299.00 | | | 21 299.00 |
VG Loans with a maturity of up to one year at origin | 24 400.00 | 24 400.00 | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 51 881.00 | 34 962.00 | 16 919.00 | 51 881.00 |
VI Group and Associates | 80 885.00 | 80 885.00 | | 80 885.00 |
VK Loans repaid during the year | 34 982.00 | | | 34 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | | | 10 828.00 |
VS Prepaid expenses | 9 709.00 | | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 795.00 | 255 795.00 | | 255 795.00 |
VW VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 955.00 | 345 036.00 | 16 919.00 | 361 955.00 |
