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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1 032 935.00 | 855 201.00 | 177 734.00 | 1 032 935.00 |
AT Other tangible assets | 461 500.00 | 372 135.00 | 89 365.00 | 461 500.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 613 159.00 | 1 231 326.00 | 381 833.00 | 1 613 159.00 |
BL Raw materials, supplies | 43 897.00 | | 43 897.00 | 43 897.00 |
BN Goods in progress | 490 767.00 | | 490 767.00 | 490 767.00 |
BX Customers and related accounts | 399 021.00 | | 399 021.00 | 399 021.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 1 418 101.00 | | 1 418 101.00 | 1 418 101.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 2 398 860.00 | | 2 398 860.00 | 2 398 860.00 |
CO Grand total (0 to V) | 4 012 019.00 | 1 231 326.00 | 2 780 693.00 | 4 012 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 827 977.00 | | | 1 827 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 755.00 | | | 292 755.00 |
DL TOTAL (I) | 2 162 656.00 | | | 2 162 656.00 |
DP Provisions for Risks | 52 621.00 | | | 52 621.00 |
DR TOTAL (IV) | 52 621.00 | | | 52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 84 030.00 | | | 84 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 903.00 | | | 9 903.00 |
DX Trade payables and related accounts | 261 341.00 | | | 261 341.00 |
DY Tax and social security liabilities | 201 031.00 | | | 201 031.00 |
EA Other liabilities | 9 111.00 | | | 9 111.00 |
EC TOTAL (IV) | 565 416.00 | | | 565 416.00 |
EE Grand total (I to V) | 2 780 693.00 | | | 2 780 693.00 |
EG Accrued income and payables due within one year | 512 489.00 | | | 512 489.00 |
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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 | 1 510 170.00 | | 102 989.00 | 1 510 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 613 159.00 | |
IO DECREASES Total including other intangible assets | | | 118 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 708.00 | | | 118 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 446.00 | | 102 989.00 | 1 391 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 141 250.00 | 90 077.00 | | 1 141 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 260.00 | 90 077.00 | | 1 137 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 621.00 | | | 52 621.00 |
6N Inventories and work in progress | 6 556.00 | | 6 556.00 | 6 556.00 |
7B Total provisions for depreciation | 6 556.00 | | 6 556.00 | 6 556.00 |
7C Grand total | 59 177.00 | | 6 556.00 | 59 177.00 |
UE of which provisions and reversals: - Operating | | | 6 556.00 | |
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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 | 261 341.00 | 261 341.00 | | 261 341.00 |
8C Staff and Related Accounts | 65 843.00 | 65 843.00 | | 65 843.00 |
8D Social Security and Other Social Organizations | 51 487.00 | 51 487.00 | | 51 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 399 021.00 | | | 399 021.00 |
UZ Social Security, other social security organizations | 13 784.00 | | | 13 784.00 |
VB VAT | 10 665.00 | | | 10 665.00 |
VC Group and associates | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 84 030.00 | 31 103.00 | 52 927.00 | 84 030.00 |
VI Group and Associates | 9 903.00 | 9 903.00 | | 9 903.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 779.00 | | | 37 779.00 |
VM Income taxes | 465.00 | | | 465.00 |
VN Other taxes, similar payments | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 18 233.00 | | | 18 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 111.00 | 446 095.00 | 16.00 | 446 111.00 |
VW VAT | 81 156.00 | 81 156.00 | | 81 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 416.00 | 512 489.00 | 52 927.00 | 565 416.00 |
