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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 884 969.00 | 565 503.00 | 319 466.00 | 884 969.00 |
AT Other tangible assets | 59 271.00 | 56 831.00 | 2 441.00 | 59 271.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 959 792.00 | 624 836.00 | 334 956.00 | 959 792.00 |
BL Raw materials, supplies | 11 888.00 | | 11 888.00 | 11 888.00 |
BN Goods in progress | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 315 303.00 | 67 245.00 | 248 058.00 | 315 303.00 |
BZ Other receivables | 87 502.00 | | 87 502.00 | 87 502.00 |
CF Cash and cash equivalents | 146 575.00 | | 146 575.00 | 146 575.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 579 081.00 | 67 245.00 | 511 836.00 | 579 081.00 |
CO Grand total (0 to V) | 1 538 874.00 | 692 081.00 | 846 792.00 | 1 538 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 127 021.00 | 101 757.00 | | 127 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 794.00 | 56 285.00 | | 34 794.00 |
DK Regulated provisions | | 658.00 | | |
DL TOTAL (I) | 270 715.00 | 267 599.00 | | 270 715.00 |
DU Loans and Debts from Credit Institutions (3) | 285 807.00 | 172 416.00 | | 285 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 617.00 | 51 912.00 | | 48 617.00 |
DW Advances and down payments received on current orders | 20 405.00 | 19 980.00 | | 20 405.00 |
DX Trade payables and related accounts | 104 819.00 | 105 990.00 | | 104 819.00 |
DY Tax and social security liabilities | 116 171.00 | 134 741.00 | | 116 171.00 |
EA Other liabilities | 258.00 | 40.00 | | 258.00 |
EC TOTAL (IV) | 576 077.00 | 485 078.00 | | 576 077.00 |
EE Grand total (I to V) | 846 792.00 | 752 677.00 | | 846 792.00 |
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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 | 759 727.00 | | 252 655.00 | 759 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | 32 590.00 | 20 000.00 | 959 792.00 | 32 590.00 |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 590.00 | 20 000.00 | 944 240.00 | 32 590.00 |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 175.00 | | 252 655.00 | 744 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 565 076.00 | 92 351.00 | 32 590.00 | 565 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 573.00 | 92 351.00 | 32 590.00 | 562 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 658.00 | | 658.00 | 658.00 |
7B Total provisions for depreciation | 47 394.00 | 20 479.00 | 628.00 | 47 394.00 |
7C Grand total | 48 052.00 | 20 479.00 | 1 286.00 | 48 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 617.00 | | 48 617.00 | 48 617.00 |
8B Suppliers and Related Accounts | 104 819.00 | 104 819.00 | | 104 819.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 29 415.00 | 29 415.00 | | 29 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 236 552.00 | | | 236 552.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
UZ Social Security, other social security organizations | 2 219.00 | | | 2 219.00 |
VA Doubtful or disputed receivables | 78 751.00 | | | 78 751.00 |
VB VAT | 16 780.00 | | | 16 780.00 |
VC Group and associates | 25 977.00 | | | 25 977.00 |
VH Loans with a maturity of more than one year at origin | 285 807.00 | 98 596.00 | 167 526.00 | 285 807.00 |
VJ Loans taken out during the year | 243 370.00 | | | 243 370.00 |
VK Loans repaid during the year | 129 980.00 | | | 129 980.00 |
VP Miscellaneous | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 005.00 | | | 39 005.00 |
VS Prepaid expenses | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 713.00 | 414 506.00 | 207.00 | 414 713.00 |
VW VAT | 44 331.00 | 44 331.00 | | 44 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 672.00 | 319 844.00 | 216 143.00 | 555 672.00 |
