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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 278.00 | | 278.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 1 334 726.00 | 943 272.00 | 391 454.00 | 1 334 726.00 |
AT Other tangible assets | 68 500.00 | 63 217.00 | 5 284.00 | 68 500.00 |
BB Receivables related to investments | 169.00 | | 169.00 | 169.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 409 878.00 | 1 011 976.00 | 397 901.00 | 1 409 878.00 |
BL Raw materials, supplies | 14 377.00 | | 14 377.00 | 14 377.00 |
BV Advances and down payments on orders | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 369 787.00 | 24 854.00 | 344 933.00 | 369 787.00 |
BZ Other receivables | 154 903.00 | | 154 903.00 | 154 903.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 45 961.00 | | 45 961.00 | 45 961.00 |
CJ TOTAL (II) | 593 310.00 | 24 854.00 | 568 455.00 | 593 310.00 |
CO Grand total (0 to V) | 2 003 187.00 | 1 036 831.00 | 966 357.00 | 2 003 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 132 263.00 | | | 132 263.00 |
DH Retained earnings | 394 934.00 | | | 394 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 553.00 | | | -142 553.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 398 062.00 | | | 398 062.00 |
DP Provisions for Risks | 1 069.00 | | | 1 069.00 |
DR TOTAL (IV) | 1 069.00 | | | 1 069.00 |
DU Loans and Debts from Credit Institutions (3) | 231 362.00 | | | 231 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 178 238.00 | | | 178 238.00 |
DY Tax and social security liabilities | 150 418.00 | | | 150 418.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 567 225.00 | | | 567 225.00 |
EE Grand total (I to V) | 966 357.00 | | | 966 357.00 |
EG Accrued income and payables due within one year | 457 409.00 | | | 457 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 328.00 | | | 52 328.00 |
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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 | 1 560 116.00 | | 1 982.00 | 1 560 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | 152 220.00 | 1 409 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 220.00 | 1 403 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 498.00 | | 1 948.00 | 1 553 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 34.00 | 851.00 |
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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 | 961 641.00 | 146 674.00 | 96 338.00 | 961 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | 195.00 | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 348.00 | 146 478.00 | 96 338.00 | 956 348.00 |
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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 | | 2.00 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 069.00 | | |
6T Receivables | 4 883.00 | 22 260.00 | 2 289.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | 22 260.00 | 2 289.00 | 4 883.00 |
7C Grand total | 4 883.00 | 23 331.00 | 2 289.00 | 4 883.00 |
UE of which provisions and reversals: - Operating | | 22 260.00 | 2 289.00 | |
UJ - Exceptional | | 1 071.00 | | |
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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 | 178 238.00 | 178 238.00 | | 178 238.00 |
8C Staff and Related Accounts | 53 283.00 | 53 283.00 | | 53 283.00 |
8D Social Security and Other Social Organizations | 55 159.00 | 55 159.00 | | 55 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UL Receivables related to investments | 169.00 | | | 169.00 |
UX Other trade receivables | 324 859.00 | | | 324 859.00 |
UZ Social Security, other social security organizations | 2 876.00 | | | 2 876.00 |
VA Doubtful or disputed receivables | 44 928.00 | | | 44 928.00 |
VB VAT | 14 751.00 | | | 14 751.00 |
VH Loans with a maturity of more than one year at origin | 231 362.00 | 121 546.00 | 95 127.00 | 231 362.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VK Loans repaid during the year | 32 326.00 | | | 32 326.00 |
VM Income taxes | 29 903.00 | | | 29 903.00 |
VN Other taxes, similar payments | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 936.00 | | | 106 936.00 |
VS Prepaid expenses | 45 961.00 | | | 45 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 981.00 | 575 812.00 | 169.00 | 575 981.00 |
VW VAT | 40 616.00 | 40 616.00 | | 40 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 225.00 | 457 409.00 | 95 127.00 | 567 225.00 |
