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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 | 15 426.00 | 12 377.00 | 3 049.00 | 15 426.00 |
AH Goodwill | 18 750.00 | | 18 750.00 | 18 750.00 |
AJ Other Intangible Assets | 241 930.00 | | 241 930.00 | 241 930.00 |
AP Buildings | 68 670.00 | 39 346.00 | 29 323.00 | 68 670.00 |
AR Technical installations, industrial equipment and tools | 813 457.00 | 736 841.00 | 76 616.00 | 813 457.00 |
AT Other tangible assets | 483 403.00 | 350 703.00 | 132 700.00 | 483 403.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BF Loans | 37 368.00 | | 37 368.00 | 37 368.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 682 231.00 | 1 139 268.00 | 542 962.00 | 1 682 231.00 |
BL Raw materials, supplies | 73 151.00 | | 73 151.00 | 73 151.00 |
BX Customers and related accounts | 410 327.00 | 105 888.00 | 304 439.00 | 410 327.00 |
BZ Other receivables | 69 880.00 | | 69 880.00 | 69 880.00 |
CF Cash and cash equivalents | 95 474.00 | | 95 474.00 | 95 474.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 664 786.00 | 105 888.00 | 558 899.00 | 664 786.00 |
CO Grand total (0 to V) | 2 347 017.00 | 1 245 156.00 | 1 101 861.00 | 2 347 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 201.00 | 405 945.00 | | 528 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 914.00 | 122 256.00 | | 41 914.00 |
DL TOTAL (I) | 625 115.00 | 583 201.00 | | 625 115.00 |
DU Loans and Debts from Credit Institutions (3) | 160 745.00 | 71 941.00 | | 160 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 2 500.00 | | 13 054.00 |
DX Trade payables and related accounts | 177 805.00 | 160 227.00 | | 177 805.00 |
DY Tax and social security liabilities | 124 149.00 | 162 348.00 | | 124 149.00 |
EA Other liabilities | 992.00 | 1 054.00 | | 992.00 |
EC TOTAL (IV) | 476 746.00 | 398 070.00 | | 476 746.00 |
EE Grand total (I to V) | 1 101 861.00 | 981 271.00 | | 1 101 861.00 |
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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 | 1 578 212.00 | | 142 099.00 | 1 578 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 035.00 | 40 594.00 | |
I4 DECREASES Grand Total | | 38 081.00 | 1 682 231.00 | |
IO DECREASES Total including other intangible assets | | | 276 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 046.00 | 1 365 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 107.00 | | | 276 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 517.00 | | 100 059.00 | 1 291 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | 42 040.00 | 10 589.00 |
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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 | 1 109 212.00 | 56 102.00 | 26 046.00 | 1 109 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 835.00 | 56 102.00 | 26 046.00 | 1 096 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 871.00 | 79 428.00 | 89 411.00 | 115 871.00 |
7B Total provisions for depreciation | 115 871.00 | 79 428.00 | 89 411.00 | 115 871.00 |
7C Grand total | 115 871.00 | 79 428.00 | 89 411.00 | 115 871.00 |
UE of which provisions and reversals: - Operating | | 79 426.00 | 89 411.00 | |
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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 | 177 805.00 | 177 805.00 | | 177 805.00 |
8C Staff and Related Accounts | 65 463.00 | 65 463.00 | | 65 463.00 |
8D Social Security and Other Social Organizations | 49 423.00 | 49 423.00 | | 49 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UP Loans | 37 368.00 | | | 37 368.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 259 653.00 | | | 259 653.00 |
UZ Social Security, other social security organizations | 2 461.00 | | | 2 461.00 |
VA Doubtful or disputed receivables | 150 674.00 | | | 150 674.00 |
VB VAT | 14 049.00 | | | 14 049.00 |
VH Loans with a maturity of more than one year at origin | 160 745.00 | 70 127.00 | 90 618.00 | 160 745.00 |
VI Group and Associates | 13 054.00 | 13 054.00 | | 13 054.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 71 172.00 | | | 71 172.00 |
VM Income taxes | 53 370.00 | | | 53 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 15 954.00 | | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 575.00 | 496 161.00 | 37 414.00 | 533 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 746.00 | 386 128.00 | 90 618.00 | 476 746.00 |
