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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 | 7 591.00 | 5 608.00 | 1 983.00 | 7 591.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 220 960.00 | 87 919.00 | 133 041.00 | 220 960.00 |
AT Other tangible assets | 269 800.00 | 100 317.00 | 169 483.00 | 269 800.00 |
AV Fixed assets in progress | 28 029.00 | | 28 029.00 | 28 029.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 533 409.00 | 193 844.00 | 339 566.00 | 533 409.00 |
BT Goods | 144 215.00 | | 144 215.00 | 144 215.00 |
BX Customers and related accounts | 112 758.00 | | 112 758.00 | 112 758.00 |
BZ Other receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
CF Cash and cash equivalents | 20 735.00 | | 20 735.00 | 20 735.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 307 910.00 | | 307 910.00 | 307 910.00 |
CO Grand total (0 to V) | 841 320.00 | 193 844.00 | 647 476.00 | 841 320.00 |
CP Shares due in less than one year | 5 005.00 | | | 5 005.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 000.00 | 93 000.00 | | 157 000.00 |
DH Retained earnings | 689.00 | 221.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 202.00 | 64 468.00 | | -31 202.00 |
DL TOTAL (I) | 184 088.00 | 215 289.00 | | 184 088.00 |
DU Loans and Debts from Credit Institutions (3) | 166 542.00 | 177 602.00 | | 166 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 504.00 | 10 222.00 | | 30 504.00 |
DX Trade payables and related accounts | 172 136.00 | 118 839.00 | | 172 136.00 |
DY Tax and social security liabilities | 91 725.00 | 66 898.00 | | 91 725.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | 2 984.00 | | 1 517.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 463 388.00 | 376 544.00 | | 463 388.00 |
EE Grand total (I to V) | 647 476.00 | 591 833.00 | | 647 476.00 |
EG Accrued income and payables due within one year | 338 510.00 | 231 272.00 | | 338 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 389.00 | | | 5 389.00 |
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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 | 371 180.00 | | 162 228.00 | 371 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | -1.00 | 533 409.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 518 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | 2 058.00 | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 545.00 | | 158 243.00 | 360 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | 1 928.00 | 4 601.00 |
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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 | 122 985.00 | 70 858.00 | | 122 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 1 943.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 321.00 | 68 915.00 | | 119 321.00 |
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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 | 172 136.00 | 172 136.00 | | 172 136.00 |
8C Staff and Related Accounts | 38 623.00 | 38 623.00 | | 38 623.00 |
8D Social Security and Other Social Organizations | 49 495.00 | 49 495.00 | | 49 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 112 758.00 | | | 112 758.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 160 919.00 | 36 041.00 | 124 878.00 | 160 919.00 |
VI Group and Associates | 30 504.00 | 30 504.00 | | 30 504.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 34 191.00 | | | 34 191.00 |
VM Income taxes | 14 648.00 | | | 14 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 964.00 | 147 964.00 | | 147 964.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 388.00 | 338 510.00 | 124 878.00 | 463 388.00 |
