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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AJ Other Intangible Assets | 4 785.00 | 4 785.00 | | 4 785.00 |
AP Buildings | 64 235.00 | 44 333.00 | 19 902.00 | 64 235.00 |
AR Technical installations, industrial equipment and tools | 429 739.00 | 298 076.00 | 131 663.00 | 429 739.00 |
AT Other tangible assets | 66 983.00 | 45 910.00 | 21 073.00 | 66 983.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 585 668.00 | 397 223.00 | 188 445.00 | 585 668.00 |
BT Goods | 171 849.00 | | 171 849.00 | 171 849.00 |
BX Customers and related accounts | 205 098.00 | | 205 098.00 | 205 098.00 |
CF Cash and cash equivalents | 252 847.00 | | 252 847.00 | 252 847.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 647 767.00 | | 647 767.00 | 647 767.00 |
CO Grand total (0 to V) | 1 233 435.00 | 397 223.00 | 836 211.00 | 1 233 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 547.00 | 94 769.00 | | 145 547.00 |
DH Retained earnings | 79 744.00 | 79 744.00 | | 79 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 866.00 | 50 778.00 | | 53 866.00 |
DL TOTAL (I) | 301 157.00 | 247 291.00 | | 301 157.00 |
DP Provisions for Risks | 10 882.00 | | | 10 882.00 |
DR TOTAL (IV) | 10 882.00 | | | 10 882.00 |
DX Trade payables and related accounts | 208 991.00 | 189 495.00 | | 208 991.00 |
EA Other liabilities | 3 653.00 | 36 425.00 | | 3 653.00 |
EC TOTAL (IV) | 524 173.00 | 531 805.00 | | 524 173.00 |
EE Grand total (I to V) | 836 211.00 | 779 095.00 | | 836 211.00 |
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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 | 672 715.00 | | 81 005.00 | 672 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 182 452.00 | 585 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 452.00 | 575 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 604.00 | | 80 805.00 | 662 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | 200.00 | 1 206.00 |
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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 | 380 843.00 | 101 175.00 | 84 794.00 | 380 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 905.00 | | | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 938.00 | 101 175.00 | 84 794.00 | 371 938.00 |
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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 | | 10 882.00 | | |
7C Grand total | | 10 882.00 | | |
UJ - Exceptional | | 10 882.00 | | |
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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 | 208 991.00 | 208 991.00 | | 208 991.00 |
8C Staff and Related Accounts | 25 982.00 | 25 982.00 | | 25 982.00 |
8D Social Security and Other Social Organizations | 45 719.00 | 45 719.00 | | 45 719.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 1 406.00 | | | 1 406.00 |
UX Other trade receivables | 205 098.00 | | | 205 098.00 |
UZ Social Security, other social security organizations | 1 724.00 | | | 1 724.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 137 493.00 | 56 184.00 | 81 309.00 | 137 493.00 |
VI Group and Associates | 70 120.00 | 70 120.00 | | 70 120.00 |
VK Loans repaid during the year | 58 600.00 | | | 58 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 476.00 | 223 070.00 | 1 406.00 | 224 476.00 |
VW VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 173.00 | 442 864.00 | 81 309.00 | 524 173.00 |
