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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AR Technical installations, industrial equipment and tools | 59 841.00 | 35 360.00 | 24 482.00 | 59 841.00 |
AT Other tangible assets | 4 877 703.00 | 2 657 056.00 | 2 220 647.00 | 4 877 703.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 952 832.00 | 2 695 703.00 | 2 257 129.00 | 4 952 832.00 |
BL Raw materials, supplies | 82 274.00 | | 82 274.00 | 82 274.00 |
BX Customers and related accounts | 838 864.00 | 10 362.00 | 828 502.00 | 838 864.00 |
BZ Other receivables | 249 802.00 | | 249 802.00 | 249 802.00 |
CF Cash and cash equivalents | 468 838.00 | | 468 838.00 | 468 838.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 1 646 473.00 | 10 362.00 | 1 636 111.00 | 1 646 473.00 |
CO Grand total (0 to V) | 6 599 304.00 | 2 706 065.00 | 3 893 239.00 | 6 599 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 809 843.00 | 809 685.00 | | 809 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 766.00 | 158.00 | | 117 766.00 |
DJ Investment subsidies | 7 263.00 | 9 463.00 | | 7 263.00 |
DL TOTAL (I) | 1 000 872.00 | 885 306.00 | | 1 000 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 726.00 | 1 654 099.00 | | 1 830 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 992.00 | 115 991.00 | | 75 992.00 |
DX Trade payables and related accounts | 389 412.00 | 382 857.00 | | 389 412.00 |
DY Tax and social security liabilities | 596 237.00 | 619 030.00 | | 596 237.00 |
EC TOTAL (IV) | 2 892 368.00 | 2 771 977.00 | | 2 892 368.00 |
EE Grand total (I to V) | 3 893 239.00 | 3 657 282.00 | | 3 893 239.00 |
EG Accrued income and payables due within one year | 1 760 059.00 | 1 806 255.00 | | 1 760 059.00 |
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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 | 4 492 905.00 | | 996 607.00 | 4 492 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 536 680.00 | 4 952 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 680.00 | 4 937 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287.00 | | | 3 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 618.00 | | 996 607.00 | 4 477 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 486 473.00 | 719 875.00 | 510 645.00 | 2 486 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 186.00 | 719 875.00 | 510 645.00 | 2 483 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 736.00 | | 1 374.00 | 11 736.00 |
7B Total provisions for depreciation | 11 736.00 | | 1 374.00 | 11 736.00 |
7C Grand total | 11 736.00 | | 1 374.00 | 11 736.00 |
UE of which provisions and reversals: - Operating | | | 1 374.00 | |
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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 | 389 412.00 | 389 412.00 | | 389 412.00 |
8C Staff and Related Accounts | 237 544.00 | 237 544.00 | | 237 544.00 |
8D Social Security and Other Social Organizations | 156 676.00 | 156 676.00 | | 156 676.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 826 471.00 | 826 471.00 | | 826 471.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VB VAT | 52 187.00 | 52 187.00 | | 52 187.00 |
VH Loans with a maturity of more than one year at origin | 1 830 726.00 | 698 417.00 | 1 120 448.00 | 1 830 726.00 |
VI Group and Associates | 75 992.00 | 75 992.00 | 6.00 | 75 992.00 |
VJ Loans taken out during the year | 981 050.00 | | | 981 050.00 |
VK Loans repaid during the year | 804 253.00 | | | 804 253.00 |
VM Income taxes | 84 155.00 | 84 155.00 | | 84 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 550.00 | 30 550.00 | | 30 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 300.00 | 113 300.00 | | 113 300.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 360.00 | 1 095 360.00 | 12 000.00 | 1 107 360.00 |
VW VAT | 171 467.00 | 171 467.00 | | 171 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 368.00 | 1 760 059.00 | 1 120 448.00 | 2 892 368.00 |
