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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 | 2 687.00 | 1 791.00 | 896.00 | 2 687.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 570.00 | 3 205.00 | 1 365.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 448 359.00 | 385 857.00 | 62 502.00 | 448 359.00 |
AT Other tangible assets | 90 340.00 | 78 869.00 | 11 471.00 | 90 340.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 628 470.00 | 469 722.00 | 158 748.00 | 628 470.00 |
BL Raw materials, supplies | 66 053.00 | | 66 053.00 | 66 053.00 |
BX Customers and related accounts | 144 172.00 | | 144 172.00 | 144 172.00 |
BZ Other receivables | 32 624.00 | | 32 624.00 | 32 624.00 |
CF Cash and cash equivalents | 162 253.00 | | 162 253.00 | 162 253.00 |
CH Prepaid expenses | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 426 368.00 | | 426 368.00 | 426 368.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 054 842.00 | 469 722.00 | 585 120.00 | 1 054 842.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 315 856.00 | | | 315 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 582.00 | | | 49 582.00 |
DL TOTAL (I) | 387 438.00 | | | 387 438.00 |
DU Loans and Debts from Credit Institutions (3) | 21 637.00 | | | 21 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | | | 4 209.00 |
DX Trade payables and related accounts | 86 701.00 | | | 86 701.00 |
DY Tax and social security liabilities | 62 159.00 | | | 62 159.00 |
DZ Fixed asset liabilities and related accounts | 19 350.00 | | | 19 350.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 197 682.00 | | | 197 682.00 |
EE Grand total (I to V) | 585 120.00 | | | 585 120.00 |
EG Accrued income and payables due within one year | 181 567.00 | | | 181 567.00 |
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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 | 640 976.00 | | 35 494.00 | 640 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 52 514.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 628 470.00 | |
IO DECREASES Total including other intangible assets | | | 32 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 687.00 | | 1 000.00 | 31 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 775.00 | | 34 494.00 | 508 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 514.00 | | | 100 514.00 |
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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 | 452 263.00 | 17 457.00 | | 452 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 103.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 576.00 | 17 354.00 | | 450 576.00 |
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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 | 86 701.00 | 86 701.00 | | 86 701.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 144 172.00 | | | 144 172.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VB VAT | 15 074.00 | | | 15 074.00 |
VH Loans with a maturity of more than one year at origin | 21 637.00 | 5 524.00 | 16 113.00 | 21 637.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VK Loans repaid during the year | 9 352.00 | | | 9 352.00 |
VM Income taxes | 4 643.00 | | | 4 643.00 |
VN Other taxes, similar payments | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | | | 9 020.00 |
VS Prepaid expenses | 21 266.00 | | | 21 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 577.00 | 198 577.00 | | 198 577.00 |
VW VAT | 34 819.00 | 34 819.00 | | 34 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 680.00 | 181 567.00 | 16 113.00 | 197 680.00 |
