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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 30 904.00 | 8 754.00 | 22 149.00 | 30 904.00 |
AR Technical installations, industrial equipment and tools | 663 241.00 | 346 496.00 | 316 745.00 | 663 241.00 |
AT Other tangible assets | 18 137.00 | 11 402.00 | 6 735.00 | 18 137.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 754 839.00 | 366 653.00 | 388 185.00 | 754 839.00 |
BL Raw materials, supplies | 44 780.00 | | 44 780.00 | 44 780.00 |
BX Customers and related accounts | 256 621.00 | 10 025.00 | 246 596.00 | 256 621.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 52 650.00 | | 52 650.00 | 52 650.00 |
CJ TOTAL (II) | 403 930.00 | 10 025.00 | 393 904.00 | 403 930.00 |
CO Grand total (0 to V) | 1 158 769.00 | 376 678.00 | 782 090.00 | 1 158 769.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 987.00 | 67 781.00 | | 71 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | 4 205.00 | | 46 745.00 |
DL TOTAL (I) | 127 532.00 | 80 787.00 | | 127 532.00 |
DU Loans and Debts from Credit Institutions (3) | 321 677.00 | 213 132.00 | | 321 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 866.00 | 89 975.00 | | 75 866.00 |
DX Trade payables and related accounts | 124 559.00 | 87 482.00 | | 124 559.00 |
DY Tax and social security liabilities | 132 453.00 | 90 449.00 | | 132 453.00 |
EC TOTAL (IV) | 654 557.00 | 481 040.00 | | 654 557.00 |
EE Grand total (I to V) | 782 090.00 | 561 827.00 | | 782 090.00 |
EG Accrued income and payables due within one year | 446 774.00 | 354 086.00 | | 446 774.00 |
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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 | 544 846.00 | | 209 993.00 | 544 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 754 839.00 | |
IO DECREASES Total including other intangible assets | | | 32 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 391.00 | | | 32 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 291.00 | | 209 993.00 | 512 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 296 939.00 | 69 714.00 | | 296 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 939.00 | 69 714.00 | | 296 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 921.00 | 6 283.00 | 179.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 6 283.00 | 179.00 | 3 921.00 |
7C Grand total | 3 921.00 | 6 283.00 | 179.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | 6 283.00 | 179.00 | |
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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 | 52 936.00 | 52 936.00 | | 52 936.00 |
8B Suppliers and Related Accounts | 124 560.00 | 124 560.00 | | 124 560.00 |
8C Staff and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 61 984.00 | 61 984.00 | | 61 984.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 238 294.00 | | | 238 294.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 18 328.00 | | | 18 328.00 |
VB VAT | 10 447.00 | | | 10 447.00 |
VG Loans with a maturity of up to one year at origin | 13 773.00 | 13 773.00 | | 13 773.00 |
VH Loans with a maturity of more than one year at origin | 360 842.00 | 100 122.00 | 211 690.00 | 360 842.00 |
VI Group and Associates | 22 930.00 | 22 930.00 | | 22 930.00 |
VJ Loans taken out during the year | 201 500.00 | | | 201 500.00 |
VK Loans repaid during the year | 110 415.00 | | | 110 415.00 |
VM Income taxes | 13 247.00 | | | 13 247.00 |
VP Miscellaneous | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | | | 8 344.00 |
VS Prepaid expenses | 52 650.00 | | | 52 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 917.00 | 358 917.00 | | 358 917.00 |
VW VAT | 37 324.00 | 37 324.00 | | 37 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 494.00 | 446 775.00 | 211 690.00 | 707 494.00 |
