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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AP Buildings | 189 262.00 | 35 909.00 | 153 353.00 | 189 262.00 |
AR Technical installations, industrial equipment and tools | 69 524.00 | 59 614.00 | 9 910.00 | 69 524.00 |
AT Other tangible assets | 170 468.00 | 75 208.00 | 95 260.00 | 170 468.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 451 976.00 | 176 603.00 | 275 373.00 | 451 976.00 |
BL Raw materials, supplies | 17 688.00 | | 17 688.00 | 17 688.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 167 262.00 | 5 672.00 | 161 589.00 | 167 262.00 |
BZ Other receivables | 111 448.00 | | 111 448.00 | 111 448.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 46 424.00 | | 46 424.00 | 46 424.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 356 800.00 | 5 672.00 | 351 127.00 | 356 800.00 |
CO Grand total (0 to V) | 808 776.00 | 182 275.00 | 626 500.00 | 808 776.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 032.00 | | | 92 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 598.00 | | | -22 598.00 |
DJ Investment subsidies | 200.00 | | | 200.00 |
DL TOTAL (I) | 78 018.00 | | | 78 018.00 |
DU Loans and Debts from Credit Institutions (3) | 120 320.00 | | | 120 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 192 492.00 | | | 192 492.00 |
DY Tax and social security liabilities | 228 161.00 | | | 228 161.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 548 481.00 | | | 548 481.00 |
EE Grand total (I to V) | 626 500.00 | | | 626 500.00 |
EG Accrued income and payables due within one year | 455 663.00 | | | 455 663.00 |
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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 | 427 671.00 | | 26 207.00 | 427 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 16 848.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 451 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 429 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 288.00 | | 11 280.00 | 419 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 14 927.00 | 2 512.00 |
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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 | 150 058.00 | 27 856.00 | 1 311.00 | 150 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 187.00 | 27 856.00 | 1 311.00 | 144 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 342.00 | 1 586.00 | 3 255.00 | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | 1 586.00 | 3 255.00 | 7 342.00 |
7C Grand total | 7 342.00 | 1 586.00 | 3 255.00 | 7 342.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 3 255.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 192 492.00 | 192 492.00 | | 192 492.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 94 691.00 | 94 691.00 | | 94 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 16 848.00 | | | 16 848.00 |
UX Other trade receivables | 159 723.00 | | | 159 723.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 622.00 | | | 1 622.00 |
VA Doubtful or disputed receivables | 7 538.00 | | | 7 538.00 |
VB VAT | 55 544.00 | | | 55 544.00 |
VH Loans with a maturity of more than one year at origin | 120 320.00 | 27 501.00 | 65 950.00 | 120 320.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VK Loans repaid during the year | 26 417.00 | | | 26 417.00 |
VM Income taxes | 51 346.00 | | | 51 346.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 8 407.00 | | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 967.00 | 287 118.00 | 16 848.00 | 303 967.00 |
VW VAT | 111 460.00 | 111 460.00 | | 111 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 481.00 | 455 663.00 | 65 950.00 | 548 481.00 |
