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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 | 83 930.00 | 81 126.00 | 2 804.00 | 83 930.00 |
AP Buildings | 26 869.00 | 25 491.00 | 1 378.00 | 26 869.00 |
AR Technical installations, industrial equipment and tools | 767 920.00 | 697 313.00 | 70 606.00 | 767 920.00 |
AT Other tangible assets | 18 923.00 | 18 923.00 | | 18 923.00 |
BH Other financial assets | 73 440.00 | | 73 440.00 | 73 440.00 |
BJ TOTAL (I) | 971 081.00 | 822 853.00 | 148 228.00 | 971 081.00 |
BL Raw materials, supplies | 359 660.00 | | 359 660.00 | 359 660.00 |
BN Goods in progress | 5 994.00 | | 5 994.00 | 5 994.00 |
BR Intermediate and finished products | 13 945.00 | | 13 945.00 | 13 945.00 |
BT Goods | 16 423.00 | | 16 423.00 | 16 423.00 |
BX Customers and related accounts | 93 574.00 | 26 813.00 | 66 761.00 | 93 574.00 |
BZ Other receivables | 286 376.00 | | 286 376.00 | 286 376.00 |
CF Cash and cash equivalents | 88 870.00 | | 88 870.00 | 88 870.00 |
CH Prepaid expenses | 83 567.00 | | 83 567.00 | 83 567.00 |
CJ TOTAL (II) | 948 409.00 | 26 813.00 | 921 596.00 | 948 409.00 |
CO Grand total (0 to V) | 1 919 490.00 | 849 667.00 | 1 069 824.00 | 1 919 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 617.00 | 196 921.00 | | 205 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 168.00 | 8 697.00 | | -10 168.00 |
DL TOTAL (I) | 305 450.00 | 315 617.00 | | 305 450.00 |
DU Loans and Debts from Credit Institutions (3) | 87 476.00 | 159 188.00 | | 87 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 32 066.00 | | 12 000.00 |
DX Trade payables and related accounts | 490 103.00 | 362 755.00 | | 490 103.00 |
DY Tax and social security liabilities | 133 557.00 | 91 023.00 | | 133 557.00 |
EA Other liabilities | 41 238.00 | 37 583.00 | | 41 238.00 |
EC TOTAL (IV) | 764 374.00 | 682 614.00 | | 764 374.00 |
EE Grand total (I to V) | 1 069 824.00 | 998 232.00 | | 1 069 824.00 |
EG Accrued income and payables due within one year | 727 855.00 | 642 899.00 | | 727 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 15 240.00 | | 557.00 |
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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 | 969 981.00 | | 1 100.00 | 969 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 440.00 | |
IO DECREASES Total including other intangible assets | | | 83 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 830.00 | | 1 100.00 | 82 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 711.00 | | | 813 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 440.00 | | | 73 440.00 |
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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 | 800 665.00 | 22 187.00 | | 800 665.00 |
PE DEPRECIATION Total including other intangible assets | 76 852.00 | 4 273.00 | | 76 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 812.00 | 17 914.00 | | 723 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 787.00 | | 9 974.00 | 36 787.00 |
7B Total provisions for depreciation | 36 787.00 | | 9 974.00 | 36 787.00 |
7C Grand total | 36 787.00 | | 9 974.00 | 36 787.00 |
UE of which provisions and reversals: - Operating | | | 9 974.00 | |
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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 | 490 103.00 | 490 103.00 | | 490 103.00 |
8C Staff and Related Accounts | 53 010.00 | 53 010.00 | | 53 010.00 |
8D Social Security and Other Social Organizations | 45 093.00 | 45 093.00 | | 45 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 237.00 | 41 237.00 | | 41 237.00 |
UT Other financial assets | 73 440.00 | | | 73 440.00 |
UX Other trade receivables | 56 894.00 | | | 56 894.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 36 679.00 | | | 36 679.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 86 861.00 | 50 343.00 | 36 518.00 | 86 861.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 56 993.00 | | | 56 993.00 |
VM Income taxes | 53 901.00 | | | 53 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 411.00 | | | 225 411.00 |
VS Prepaid expenses | 83 567.00 | | | 83 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 957.00 | 463 517.00 | 73 440.00 | 536 957.00 |
VW VAT | 25 962.00 | 25 962.00 | | 25 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 374.00 | 727 855.00 | 36 518.00 | 764 374.00 |
