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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 | 18 482.00 | 12 692.00 | 5 790.00 | 18 482.00 |
AJ Other Intangible Assets | 42 244.00 | 18 601.00 | 23 642.00 | 42 244.00 |
AP Buildings | 125 672.00 | 122 959.00 | 2 713.00 | 125 672.00 |
AR Technical installations, industrial equipment and tools | 898 955.00 | 727 799.00 | 171 156.00 | 898 955.00 |
AT Other tangible assets | 362 497.00 | 322 868.00 | 39 629.00 | 362 497.00 |
BD Other fixed assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 463 456.00 | 1 204 920.00 | 258 536.00 | 1 463 456.00 |
BL Raw materials, supplies | 49 900.00 | | 49 900.00 | 49 900.00 |
BN Goods in progress | 217 350.00 | | 217 350.00 | 217 350.00 |
BX Customers and related accounts | 339 139.00 | 17 415.00 | 321 724.00 | 339 139.00 |
BZ Other receivables | 473 167.00 | | 473 167.00 | 473 167.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
CJ TOTAL (II) | 1 103 033.00 | 17 415.00 | 1 085 618.00 | 1 103 033.00 |
CO Grand total (0 to V) | 2 566 489.00 | 1 222 335.00 | 1 344 154.00 | 2 566 489.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 336 886.00 | 336 886.00 | | 336 886.00 |
DH Retained earnings | -84 131.00 | -103 956.00 | | -84 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 174.00 | 19 825.00 | | -54 174.00 |
DJ Investment subsidies | 1 095.00 | 1 667.00 | | 1 095.00 |
DL TOTAL (I) | 441 677.00 | 496 422.00 | | 441 677.00 |
DU Loans and Debts from Credit Institutions (3) | 242 179.00 | 333 378.00 | | 242 179.00 |
DX Trade payables and related accounts | 440 867.00 | 468 612.00 | | 440 867.00 |
DY Tax and social security liabilities | 171 274.00 | 157 715.00 | | 171 274.00 |
EA Other liabilities | 48 157.00 | 3 085.00 | | 48 157.00 |
EC TOTAL (IV) | 902 477.00 | 962 789.00 | | 902 477.00 |
EE Grand total (I to V) | 1 344 154.00 | 1 459 212.00 | | 1 344 154.00 |
EG Accrued income and payables due within one year | 828 079.00 | 859 002.00 | | 828 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 615.00 | 153 836.00 | | 100 615.00 |
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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 | 1 394 860.00 | | 69 347.00 | 1 394 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 607.00 | |
I4 DECREASES Grand Total | | 751.00 | 1 463 456.00 | |
IO DECREASES Total including other intangible assets | | | 60 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 1 387 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 721.00 | | 22 005.00 | 38 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 132.00 | | 46 342.00 | 1 341 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | 1 000.00 | 15 007.00 |
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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 | 1 109 913.00 | 95 357.00 | 351.00 | 1 109 913.00 |
PE DEPRECIATION Total including other intangible assets | 26 378.00 | 4 915.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 535.00 | 90 442.00 | 351.00 | 1 083 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 817.00 | | 2 402.00 | 19 817.00 |
7B Total provisions for depreciation | 19 817.00 | | 2 402.00 | 19 817.00 |
7C Grand total | 19 817.00 | | 2 402.00 | 19 817.00 |
UE of which provisions and reversals: - Operating | | | 2 402.00 | |
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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 | 440 867.00 | 440 867.00 | | 440 867.00 |
8C Staff and Related Accounts | 72 245.00 | 72 245.00 | | 72 245.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 157.00 | 48 157.00 | | 48 157.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 318 264.00 | 318 264.00 | | 318 264.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
VB VAT | 60 196.00 | 60 196.00 | | 60 196.00 |
VC Group and associates | 291 514.00 | 291 514.00 | | 291 514.00 |
VG Loans with a maturity of up to one year at origin | 100 615.00 | 100 615.00 | | 100 615.00 |
VH Loans with a maturity of more than one year at origin | 141 565.00 | 67 166.00 | 74 398.00 | 141 565.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 80 982.00 | | | 80 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 152.00 | 121 152.00 | | 121 152.00 |
VS Prepaid expenses | 23 448.00 | 23 448.00 | | 23 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 896.00 | 836 354.00 | 542.00 | 836 896.00 |
VW VAT | 21 916.00 | 21 916.00 | | 21 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 477.00 | 828 079.00 | 74 398.00 | 902 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
