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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 | 11 871.00 | 6 871.00 | 5 000.00 | 11 871.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 253 765.00 | 193 311.00 | 60 453.00 | 253 765.00 |
AT Other tangible assets | 1 551 044.00 | 1 079 060.00 | 471 984.00 | 1 551 044.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 117 685.00 | 1 279 243.00 | 838 443.00 | 2 117 685.00 |
BL Raw materials, supplies | 55 531.00 | | 55 531.00 | 55 531.00 |
BX Customers and related accounts | 111 922.00 | | 111 922.00 | 111 922.00 |
BZ Other receivables | 105 105.00 | | 105 105.00 | 105 105.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CH Prepaid expenses | 26 673.00 | | 26 673.00 | 26 673.00 |
CJ TOTAL (II) | 318 427.00 | | 318 427.00 | 318 427.00 |
CO Grand total (0 to V) | 2 436 112.00 | 1 279 243.00 | 1 156 870.00 | 2 436 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 243 975.00 | 176 709.00 | | 243 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 67 266.00 | | 9 753.00 |
DL TOTAL (I) | 270 228.00 | 260 475.00 | | 270 228.00 |
DU Loans and Debts from Credit Institutions (3) | 365 012.00 | 490 567.00 | | 365 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 408.00 | 152 840.00 | | 152 408.00 |
DW Advances and down payments received on current orders | 46 379.00 | 55 906.00 | | 46 379.00 |
DX Trade payables and related accounts | 113 873.00 | 130 155.00 | | 113 873.00 |
DY Tax and social security liabilities | 179 230.00 | 158 560.00 | | 179 230.00 |
DZ Fixed asset liabilities and related accounts | 29 625.00 | | | 29 625.00 |
EA Other liabilities | 115.00 | 123.00 | | 115.00 |
EC TOTAL (IV) | 886 642.00 | 988 152.00 | | 886 642.00 |
EE Grand total (I to V) | 1 156 870.00 | 1 248 627.00 | | 1 156 870.00 |
EG Accrued income and payables due within one year | 670 127.00 | 681 106.00 | | 670 127.00 |
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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 | 2 051 345.00 | | 66 340.00 | 2 051 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 2 117 685.00 | |
IO DECREASES Total including other intangible assets | | | 311 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 871.00 | | | 311 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 469.00 | | 66 340.00 | 1 738 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 1 124 959.00 | 154 283.00 | | 1 124 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 088.00 | 154 283.00 | | 1 118 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | | 2 643.00 | 2 643.00 |
7C Grand total | 2 643.00 | | 2 643.00 | 2 643.00 |
UJ - Exceptional | | | 2 643.00 | |
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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 | 113 873.00 | 113 873.00 | | 113 873.00 |
8C Staff and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8D Social Security and Other Social Organizations | 89 602.00 | 89 602.00 | | 89 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 111 922.00 | 111 922.00 | | 111 922.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VG Loans with a maturity of up to one year at origin | 57 728.00 | 57 728.00 | | 57 728.00 |
VH Loans with a maturity of more than one year at origin | 307 284.00 | 90 769.00 | 216 515.00 | 307 284.00 |
VI Group and Associates | 152 408.00 | 152 408.00 | | 152 408.00 |
VK Loans repaid during the year | 132 648.00 | | | 132 648.00 |
VM Income taxes | 53 997.00 | 53 997.00 | | 53 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 924.00 | 17 924.00 | | 17 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 046.00 | 30 046.00 | | 30 046.00 |
VS Prepaid expenses | 26 673.00 | 26 673.00 | | 26 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 540.00 | 243 700.00 | 840.00 | 244 540.00 |
VW VAT | 24 454.00 | 24 454.00 | | 24 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 263.00 | 623 748.00 | 216 515.00 | 840 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
