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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 | 4 617.00 | 3 943.00 | 674.00 | 4 617.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 4 384.00 | 4 384.00 | | 4 384.00 |
AR Technical installations, industrial equipment and tools | 854 657.00 | 704 838.00 | 149 819.00 | 854 657.00 |
AT Other tangible assets | 142 561.00 | 73 087.00 | 69 473.00 | 142 561.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 1 083 890.00 | 826 254.00 | 257 636.00 | 1 083 890.00 |
BT Goods | 459 275.00 | 21 111.00 | 438 163.00 | 459 275.00 |
BX Customers and related accounts | 326 109.00 | 16 646.00 | 309 462.00 | 326 109.00 |
BZ Other receivables | 82 565.00 | | 82 565.00 | 82 565.00 |
CF Cash and cash equivalents | 121 056.00 | | 121 056.00 | 121 056.00 |
CH Prepaid expenses | 39 635.00 | | 39 635.00 | 39 635.00 |
CJ TOTAL (II) | 1 028 642.00 | 37 757.00 | 990 884.00 | 1 028 642.00 |
CO Grand total (0 to V) | 2 112 532.00 | 864 012.00 | 1 248 520.00 | 2 112 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 715.00 | 5 122.00 | | 10 715.00 |
DG Other reserves | 144 306.00 | 58 146.00 | | 144 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 529.00 | 111 853.00 | | 70 529.00 |
DL TOTAL (I) | 425 551.00 | 375 122.00 | | 425 551.00 |
DU Loans and Debts from Credit Institutions (3) | 317 433.00 | 251 366.00 | | 317 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 477.00 | 38 877.00 | | 49 477.00 |
DX Trade payables and related accounts | 273 180.00 | 440 706.00 | | 273 180.00 |
DY Tax and social security liabilities | 120 879.00 | 127 338.00 | | 120 879.00 |
EA Other liabilities | 61 996.00 | 74 887.00 | | 61 996.00 |
EC TOTAL (IV) | 822 969.00 | 933 176.00 | | 822 969.00 |
EE Grand total (I to V) | 1 248 520.00 | 1 308 298.00 | | 1 248 520.00 |
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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 | 1 020 483.00 | | 73 182.00 | 1 020 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 669.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 1 083 890.00 | |
IO DECREASES Total including other intangible assets | | | 64 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 1 001 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 570.00 | | 1 047.00 | 63 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 244.00 | | 72 134.00 | 939 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 669.00 | | | 17 669.00 |
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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 | 713 832.00 | 122 196.00 | 9 775.00 | 713 832.00 |
PE DEPRECIATION Total including other intangible assets | 42 627.00 | 1 315.00 | | 42 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 204.00 | 120 881.00 | 9 775.00 | 671 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 993.00 | 1 117.00 | | 19 993.00 |
6T Receivables | 16 390.00 | 611.00 | 355.00 | 16 390.00 |
7B Total provisions for depreciation | 36 384.00 | 1 728.00 | 355.00 | 36 384.00 |
7C Grand total | 36 384.00 | 1 728.00 | 355.00 | 36 384.00 |
UE of which provisions and reversals: - Operating | | 1 728.00 | | |
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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 | 273 180.00 | 273 180.00 | | 273 180.00 |
8C Staff and Related Accounts | 40 580.00 | 40 580.00 | | 40 580.00 |
8D Social Security and Other Social Organizations | 44 384.00 | 44 384.00 | | 44 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 996.00 | 61 996.00 | | 61 996.00 |
UT Other financial assets | 17 669.00 | | | 17 669.00 |
UX Other trade receivables | 302 177.00 | | | 302 177.00 |
UZ Social Security, other social security organizations | 2 234.00 | | | 2 234.00 |
VA Doubtful or disputed receivables | 23 931.00 | | | 23 931.00 |
VB VAT | 9 125.00 | | | 9 125.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 316 930.00 | 104 006.00 | 212 924.00 | 316 930.00 |
VI Group and Associates | 49 477.00 | 49 477.00 | | 49 477.00 |
VJ Loans taken out during the year | 252 191.00 | | | 252 191.00 |
VK Loans repaid during the year | 192 756.00 | | | 192 756.00 |
VM Income taxes | 54 861.00 | | | 54 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | | | 16 344.00 |
VS Prepaid expenses | 39 635.00 | | | 39 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 979.00 | 448 310.00 | 17 669.00 | 465 979.00 |
VW VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 969.00 | 610 044.00 | 212 924.00 | 822 969.00 |
