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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 717.00 | 12 340.00 | 90 376.00 | 102 717.00 |
AR Technical installations, industrial equipment and tools | 950 948.00 | 934 928.00 | 16 020.00 | 950 948.00 |
AT Other tangible assets | 417 418.00 | 409 847.00 | 7 570.00 | 417 418.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 1 475 510.00 | 1 357 116.00 | 118 393.00 | 1 475 510.00 |
BL Raw materials, supplies | 26 758.00 | | 26 758.00 | 26 758.00 |
BX Customers and related accounts | 843 269.00 | 13 151.00 | 830 117.00 | 843 269.00 |
BZ Other receivables | 59 864.00 | | 59 864.00 | 59 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 153.00 | | 199 153.00 | 199 153.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 136 545.00 | 13 151.00 | 1 123 393.00 | 1 136 545.00 |
CO Grand total (0 to V) | 2 612 055.00 | 1 370 268.00 | 1 241 787.00 | 2 612 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 584.00 | 703 700.00 | | 67 584.00 |
DB Share, merger, contribution premiums, etc. | | 10 782.00 | | |
DD Legal reserve (1) | | 70 370.00 | | |
DG Other reserves | | 308 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 321.00 | 327 374.00 | | 61 321.00 |
DL TOTAL (I) | 128 905.00 | 1 420 428.00 | | 128 905.00 |
DP Provisions for Risks | 7 642.00 | | | 7 642.00 |
DR TOTAL (IV) | 7 642.00 | | | 7 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 121 106.00 | | |
DX Trade payables and related accounts | 836 708.00 | 471 804.00 | | 836 708.00 |
DY Tax and social security liabilities | 67 501.00 | 156 124.00 | | 67 501.00 |
EA Other liabilities | 201 029.00 | 17 682.00 | | 201 029.00 |
EC TOTAL (IV) | 1 105 239.00 | 766 958.00 | | 1 105 239.00 |
EE Grand total (I to V) | 1 241 787.00 | 2 187 386.00 | | 1 241 787.00 |
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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 | 1 682 676.00 | | 104 434.00 | 1 682 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 425.00 | |
I4 DECREASES Grand Total | | 311 600.00 | 1 475 510.00 | |
IO DECREASES Total including other intangible assets | | 24 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 281 539.00 | 1 471 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 060.00 | | | 24 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 189.00 | | 104 434.00 | 1 648 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 1 636 767.00 | 16 779.00 | 296 429.00 | 1 636 767.00 |
PE DEPRECIATION Total including other intangible assets | 24 060.00 | | 24 060.00 | 24 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 706.00 | 16 779.00 | 272 368.00 | 1 612 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 642.00 | | |
6T Receivables | 153 448.00 | 4 060.00 | 144 357.00 | 153 448.00 |
7B Total provisions for depreciation | 153 448.00 | 4 060.00 | 144 357.00 | 153 448.00 |
7C Grand total | 153 448.00 | 11 702.00 | 144 357.00 | 153 448.00 |
UE of which provisions and reversals: - Operating | | 11 702.00 | 144 357.00 | |
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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 | 836 708.00 | 836 708.00 | | 836 708.00 |
8C Staff and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 029.00 | 201 029.00 | | 201 029.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 822 195.00 | | | 822 195.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 21 073.00 | | | 21 073.00 |
VB VAT | 46 958.00 | | | 46 958.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | | | 10 097.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 058.00 | 910 633.00 | 4 425.00 | 915 058.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 239.00 | 1 105 239.00 | | 1 105 239.00 |
