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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 | 2 405.00 | 1 196.00 | 1 209.00 | 2 405.00 |
AH Goodwill | 4 997.00 | | 4 997.00 | 4 997.00 |
AR Technical installations, industrial equipment and tools | 100 966.00 | 47 054.00 | 53 913.00 | 100 966.00 |
AT Other tangible assets | 187 993.00 | 60 388.00 | 127 605.00 | 187 993.00 |
AV Fixed assets in progress | 156 090.00 | | 156 090.00 | 156 090.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 456 234.00 | 108 638.00 | 347 596.00 | 456 234.00 |
BL Raw materials, supplies | 45 955.00 | | 45 955.00 | 45 955.00 |
BP Services in progress | 47 680.00 | | 47 680.00 | 47 680.00 |
BX Customers and related accounts | 252 719.00 | | 252 719.00 | 252 719.00 |
BZ Other receivables | 24 269.00 | | 24 269.00 | 24 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 141.00 | | 93 141.00 | 93 141.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 465 582.00 | | 465 582.00 | 465 582.00 |
CO Grand total (0 to V) | 921 816.00 | 108 638.00 | 813 177.00 | 921 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 638.00 | 50 823.00 | | 106 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 774.00 | 55 815.00 | | 87 774.00 |
DL TOTAL (I) | 199 912.00 | 112 138.00 | | 199 912.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 617.00 | 198 567.00 | | 233 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 813.00 | 82 924.00 | | 100 813.00 |
DX Trade payables and related accounts | 157 469.00 | 121 453.00 | | 157 469.00 |
DY Tax and social security liabilities | 69 708.00 | 68 515.00 | | 69 708.00 |
EA Other liabilities | | 1 581.00 | | |
EB Prepaid income (2) | 41 659.00 | 8 374.00 | | 41 659.00 |
EC TOTAL (IV) | 603 266.00 | 481 414.00 | | 603 266.00 |
EE Grand total (I to V) | 813 177.00 | 593 552.00 | | 813 177.00 |
EG Accrued income and payables due within one year | 374 888.00 | 268 302.00 | | 374 888.00 |
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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 | 342 690.00 | | 116 045.00 | 342 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 456 234.00 | |
IO DECREASES Total including other intangible assets | | | 7 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 445 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 192.00 | | 1 210.00 | 6 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 716.00 | | 114 835.00 | 332 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
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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 | 60 834.00 | 49 186.00 | 1 382.00 | 60 834.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 374.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 012.00 | 48 812.00 | 1 382.00 | 60 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 39 465.00 | 5 400.00 | 21 600.00 | 39 465.00 |
8B Suppliers and Related Accounts | 157 469.00 | 157 469.00 | | 157 469.00 |
8C Staff and Related Accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
8D Social Security and Other Social Organizations | 35 180.00 | 35 180.00 | | 35 180.00 |
8L Deferred income | 41 659.00 | 41 659.00 | | 41 659.00 |
UT Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
UX Other trade receivables | 252 719.00 | 252 719.00 | | 252 719.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VH Loans with a maturity of more than one year at origin | 233 617.00 | 39 304.00 | 137 900.00 | 233 617.00 |
VI Group and Associates | 61 348.00 | 61 348.00 | | 61 348.00 |
VJ Loans taken out during the year | 77 769.00 | | | 77 769.00 |
VK Loans repaid during the year | 48 130.00 | | | 48 130.00 |
VM Income taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
VP Miscellaneous | 11 429.00 | 11 429.00 | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 588.00 | 278 806.00 | 3 782.00 | 282 588.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 266.00 | 374 888.00 | 159 500.00 | 603 266.00 |
