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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 | 15 336.00 | 15 055.00 | 282.00 | 15 336.00 |
AR Technical installations, industrial equipment and tools | 1 022 862.00 | 816 332.00 | 206 529.00 | 1 022 862.00 |
AT Other tangible assets | 730 030.00 | 454 169.00 | 275 861.00 | 730 030.00 |
BH Other financial assets | 41 054.00 | | 41 054.00 | 41 054.00 |
BJ TOTAL (I) | 1 809 282.00 | 1 285 556.00 | 523 726.00 | 1 809 282.00 |
BL Raw materials, supplies | 120 703.00 | | 120 703.00 | 120 703.00 |
BX Customers and related accounts | 1 879 882.00 | 30 675.00 | 1 849 208.00 | 1 879 882.00 |
BZ Other receivables | 230 216.00 | | 230 216.00 | 230 216.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 237 525.00 | | 237 525.00 | 237 525.00 |
CH Prepaid expenses | 39 929.00 | | 39 929.00 | 39 929.00 |
CJ TOTAL (II) | 2 758 255.00 | 30 675.00 | 2 727 580.00 | 2 758 255.00 |
CO Grand total (0 to V) | 4 567 537.00 | 1 316 231.00 | 3 251 306.00 | 4 567 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 750.00 | 32 782.00 | | 42 750.00 |
DG Other reserves | 592 384.00 | 502 987.00 | | 592 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 536.00 | 199 365.00 | | 270 536.00 |
DJ Investment subsidies | 3 702.00 | 5 991.00 | | 3 702.00 |
DL TOTAL (I) | 1 909 372.00 | 1 741 124.00 | | 1 909 372.00 |
DU Loans and Debts from Credit Institutions (3) | 202 449.00 | 244 005.00 | | 202 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 542.00 | 31 862.00 | | 77 542.00 |
DX Trade payables and related accounts | 544 376.00 | 612 928.00 | | 544 376.00 |
DY Tax and social security liabilities | 323 009.00 | 192 856.00 | | 323 009.00 |
EA Other liabilities | 194 558.00 | 253 630.00 | | 194 558.00 |
EB Prepaid income (2) | | 1 231.00 | | |
EC TOTAL (IV) | 1 341 934.00 | 1 336 511.00 | | 1 341 934.00 |
EE Grand total (I to V) | 3 251 306.00 | 3 077 636.00 | | 3 251 306.00 |
EG Accrued income and payables due within one year | 1 112 586.00 | 1 026 457.00 | | 1 112 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 97.00 | | 137.00 |
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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 | 1 734 554.00 | 151 074.00 | | 1 734 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 054.00 | |
I4 DECREASES Grand Total | | 76 674.00 | 1 809 282.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 674.00 | 1 752 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 010.00 | | | 15 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 492.00 | 151 073.00 | | 1 678 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 053.00 | 1.00 | | 41 053.00 |
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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 | 1 111 468.00 | 216 785.00 | 42 742.00 | 1 111 468.00 |
PE DEPRECIATION Total including other intangible assets | 15 010.00 | | | 15 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 458.00 | 216 785.00 | 42 742.00 | 1 096 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 208.00 | | 533.00 | 31 208.00 |
7B Total provisions for depreciation | 31 208.00 | | 533.00 | 31 208.00 |
7C Grand total | 31 208.00 | | 533.00 | 31 208.00 |
UE of which provisions and reversals: - Operating | | | 533.00 | |
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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 | 544 376.00 | 544 376.00 | | 544 376.00 |
8C Staff and Related Accounts | 77 781.00 | 77 781.00 | | 77 781.00 |
8D Social Security and Other Social Organizations | 101 401.00 | 101 401.00 | | 101 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 558.00 | 66 503.00 | 128 055.00 | 194 558.00 |
UT Other financial assets | 41 054.00 | | | 41 054.00 |
UX Other trade receivables | 1 844 492.00 | | | 1 844 492.00 |
UY Staff and related accounts | 4 540.00 | | | 4 540.00 |
UZ Social Security, other social security organizations | 21 989.00 | | | 21 989.00 |
VA Doubtful or disputed receivables | 35 390.00 | | | 35 390.00 |
VB VAT | 113 404.00 | | | 113 404.00 |
VH Loans with a maturity of more than one year at origin | 202 449.00 | 101 156.00 | 101 293.00 | 202 449.00 |
VI Group and Associates | 77 542.00 | 77 542.00 | | 77 542.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 141 595.00 | | | 141 595.00 |
VM Income taxes | 31 179.00 | | | 31 179.00 |
VN Other taxes, similar payments | 54 821.00 | | | 54 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 696.00 | 22 696.00 | | 22 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 39 929.00 | | | 39 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 081.00 | 2 191 081.00 | | 2 191 081.00 |
VW VAT | 121 131.00 | 121 131.00 | | 121 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 934.00 | 1 112 586.00 | 229 348.00 | 1 341 934.00 |
