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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 41 784.00 | 41 098.00 | 686.00 | 41 784.00 |
AP Buildings | 211 493.00 | 203 805.00 | 7 688.00 | 211 493.00 |
AR Technical installations, industrial equipment and tools | 1 448 800.00 | 1 432 589.00 | 16 211.00 | 1 448 800.00 |
AT Other tangible assets | 192 631.00 | 188 862.00 | 3 768.00 | 192 631.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 909 658.00 | 1 874 969.00 | 34 689.00 | 1 909 658.00 |
BL Raw materials, supplies | 64 956.00 | | 64 956.00 | 64 956.00 |
BX Customers and related accounts | 535 804.00 | 66 087.00 | 469 717.00 | 535 804.00 |
BZ Other receivables | 222 825.00 | | 222 825.00 | 222 825.00 |
CF Cash and cash equivalents | 83 095.00 | | 83 095.00 | 83 095.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 912 383.00 | 66 087.00 | 846 296.00 | 912 383.00 |
CO Grand total (0 to V) | 2 822 042.00 | 1 941 056.00 | 880 986.00 | 2 822 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | | 25 000.00 | | |
DG Other reserves | | 9 217.00 | | |
DH Retained earnings | -113 712.00 | | | -113 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716.00 | -147 929.00 | | -4 716.00 |
DL TOTAL (I) | 131 572.00 | 136 288.00 | | 131 572.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 718.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 960.00 | 39 313.00 | | 39 960.00 |
DW Advances and down payments received on current orders | 2 177.00 | 2 899.00 | | 2 177.00 |
DX Trade payables and related accounts | 561 397.00 | 382 306.00 | | 561 397.00 |
DY Tax and social security liabilities | 124 817.00 | 151 454.00 | | 124 817.00 |
EA Other liabilities | 20 588.00 | 9 233.00 | | 20 588.00 |
EC TOTAL (IV) | 749 414.00 | 585 924.00 | | 749 414.00 |
EE Grand total (I to V) | 880 986.00 | 722 212.00 | | 880 986.00 |
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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 | 1 919 111.00 | | 1 635.00 | 1 919 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 11 087.00 | 1 909 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 087.00 | 1 894 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 188.00 | | | 13 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 160.00 | | 1 635.00 | 1 904 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 1 860 921.00 | 17 255.00 | 3 206.00 | 1 860 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 306.00 | 17 255.00 | 3 206.00 | 1 852 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 124.00 | 21 708.00 | 4 745.00 | 49 124.00 |
7B Total provisions for depreciation | 49 124.00 | 21 708.00 | 4 745.00 | 49 124.00 |
7C Grand total | 49 124.00 | 21 708.00 | 4 745.00 | 49 124.00 |
UE of which provisions and reversals: - Operating | | 21 708.00 | 4 745.00 | |
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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 | 561 397.00 | 561 397.00 | | 561 397.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 455 458.00 | | | 455 458.00 |
UY Staff and related accounts | 3 085.00 | | | 3 085.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 80 345.00 | | | 80 345.00 |
VB VAT | 17 009.00 | | | 17 009.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 39 960.00 | 39 960.00 | | 39 960.00 |
VM Income taxes | 29 627.00 | | | 29 627.00 |
VP Miscellaneous | 21 541.00 | | | 21 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 202.00 | 18 202.00 | | 18 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 520.00 | | | 151 520.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 094.00 | 683 987.00 | 82 107.00 | 766 094.00 |
VW VAT | 36 806.00 | 36 806.00 | | 36 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 237.00 | 747 237.00 | | 747 237.00 |
