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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 | 30 551.00 | 30 551.00 | | 30 551.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 426 138.00 | 377 877.00 | 48 260.00 | 426 138.00 |
AT Other tangible assets | 415 373.00 | 213 276.00 | 202 097.00 | 415 373.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 902 221.00 | 621 704.00 | 280 516.00 | 902 221.00 |
BL Raw materials, supplies | 123 847.00 | | 123 847.00 | 123 847.00 |
BP Services in progress | 50 960.00 | | 50 960.00 | 50 960.00 |
BX Customers and related accounts | 454 626.00 | 2 823.00 | 451 803.00 | 454 626.00 |
BZ Other receivables | 113 422.00 | | 113 422.00 | 113 422.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 782 605.00 | 2 823.00 | 779 782.00 | 782 605.00 |
CO Grand total (0 to V) | 1 684 826.00 | 624 528.00 | 1 060 298.00 | 1 684 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 459 321.00 | 463 276.00 | | 459 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 380.00 | -3 954.00 | | -122 380.00 |
DK Regulated provisions | 11 964.00 | 22 559.00 | | 11 964.00 |
DL TOTAL (I) | 357 705.00 | 490 681.00 | | 357 705.00 |
DU Loans and Debts from Credit Institutions (3) | 268 045.00 | 112 350.00 | | 268 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 48 878.00 | 114 237.00 | | 48 878.00 |
DX Trade payables and related accounts | 191 261.00 | 235 428.00 | | 191 261.00 |
DY Tax and social security liabilities | 154 207.00 | 137 721.00 | | 154 207.00 |
EA Other liabilities | 200.00 | 147.00 | | 200.00 |
EC TOTAL (IV) | 702 593.00 | 599 885.00 | | 702 593.00 |
EE Grand total (I to V) | 1 060 298.00 | 1 090 567.00 | | 1 060 298.00 |
EG Accrued income and payables due within one year | 538 606.00 | 415 641.00 | | 538 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 220.00 | | | 74 220.00 |
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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 | 755 167.00 | | 159 350.00 | 755 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | 12 296.00 | 902 221.00 | |
IO DECREASES Total including other intangible assets | | | 55 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 296.00 | 841 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 551.00 | | 25 000.00 | 30 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 457.00 | | 134 350.00 | 719 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 545 597.00 | 88 403.00 | 12 296.00 | 545 597.00 |
PE DEPRECIATION Total including other intangible assets | 30 551.00 | | | 30 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 046.00 | 88 403.00 | 12 296.00 | 515 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 559.00 | 36.00 | 10 632.00 | 22 559.00 |
6T Receivables | 4 238.00 | | 1 415.00 | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | | 1 415.00 | 4 238.00 |
7C Grand total | 26 798.00 | 36.00 | 12 047.00 | 26 798.00 |
UE of which provisions and reversals: - Operating | | | 1 415.00 | |
UJ - Exceptional | | 36.00 | 10 632.00 | |
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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 | 191 261.00 | 191 261.00 | | 191 261.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 64 210.00 | 64 210.00 | | 64 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 158.00 | | | 5 158.00 |
UX Other trade receivables | 451 250.00 | | | 451 250.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 3 376.00 | | | 3 376.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 74 220.00 | 74 220.00 | | 74 220.00 |
VH Loans with a maturity of more than one year at origin | 193 825.00 | 78 718.00 | 115 107.00 | 193 825.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 149 272.00 | | | 149 272.00 |
VK Loans repaid during the year | 67 890.00 | | | 67 890.00 |
VM Income taxes | 45 773.00 | | | 45 773.00 |
VN Other taxes, similar payments | 4 141.00 | | | 4 141.00 |
VP Miscellaneous | 32 318.00 | | | 32 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 815.00 | 26 815.00 | | 26 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 848.00 | | | 21 848.00 |
VS Prepaid expenses | 39 714.00 | | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 921.00 | 607 763.00 | 5 158.00 | 612 921.00 |
VW VAT | 62 436.00 | 62 436.00 | | 62 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 714.00 | 538 606.00 | 115 107.00 | 653 714.00 |
