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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 | 36 358.00 | 32 987.00 | 3 372.00 | 36 358.00 |
AP Buildings | 480 080.00 | 120 351.00 | 359 729.00 | 480 080.00 |
AR Technical installations, industrial equipment and tools | 1 017 373.00 | 785 456.00 | 231 917.00 | 1 017 373.00 |
AT Other tangible assets | 615 654.00 | 394 073.00 | 221 581.00 | 615 654.00 |
BH Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
BJ TOTAL (I) | 2 180 159.00 | 1 332 867.00 | 847 292.00 | 2 180 159.00 |
BL Raw materials, supplies | 72 073.00 | | 72 073.00 | 72 073.00 |
BX Customers and related accounts | 719 896.00 | 56 871.00 | 663 025.00 | 719 896.00 |
BZ Other receivables | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 286 410.00 | | 286 410.00 | 286 410.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 1 178 239.00 | 56 871.00 | 1 121 368.00 | 1 178 239.00 |
CO Grand total (0 to V) | 3 358 398.00 | 1 389 738.00 | 1 968 660.00 | 3 358 398.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 222 562.00 | | | 222 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 214.00 | | | 145 214.00 |
DJ Investment subsidies | 152 367.00 | | | 152 367.00 |
DK Regulated provisions | 19 356.00 | | | 19 356.00 |
DL TOTAL (I) | 1 089 499.00 | | | 1 089 499.00 |
DU Loans and Debts from Credit Institutions (3) | 336 960.00 | | | 336 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 758.00 | | | 40 758.00 |
DX Trade payables and related accounts | 172 248.00 | | | 172 248.00 |
DY Tax and social security liabilities | 328 919.00 | | | 328 919.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 879 161.00 | | | 879 161.00 |
EE Grand total (I to V) | 1 968 660.00 | | | 1 968 660.00 |
EG Accrued income and payables due within one year | 717 564.00 | | | 717 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 856.00 | | | 24 856.00 |
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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 | 1 946 759.00 | | 343 987.00 | 1 946 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 30 693.00 | |
I4 DECREASES Grand Total | | 110 587.00 | 2 180 159.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 087.00 | 2 113 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 023.00 | | 4 335.00 | 32 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 034.00 | | 337 161.00 | 1 883 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 702.00 | | 2 491.00 | 31 702.00 |
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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 | 1 282 194.00 | 154 582.00 | 103 910.00 | 1 282 194.00 |
PE DEPRECIATION Total including other intangible assets | 32 023.00 | 963.00 | | 32 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 171.00 | 153 619.00 | 103 910.00 | 1 250 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 964.00 | 1 299.00 | 8 907.00 | 26 964.00 |
6T Receivables | 54 048.00 | 2 823.00 | | 54 048.00 |
7B Total provisions for depreciation | 54 048.00 | 2 823.00 | | 54 048.00 |
7C Grand total | 81 012.00 | 4 122.00 | 8 907.00 | 81 012.00 |
UE of which provisions and reversals: - Operating | | 2 823.00 | | |
UJ - Exceptional | | 1 299.00 | 8 907.00 | |
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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 | 172 248.00 | 172 248.00 | | 172 248.00 |
8C Staff and Related Accounts | 128 476.00 | 128 476.00 | | 128 476.00 |
8D Social Security and Other Social Organizations | 50 846.00 | 50 846.00 | | 50 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 28 693.00 | | 28 693.00 | 28 693.00 |
UX Other trade receivables | 651 601.00 | 651 601.00 | | 651 601.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VA Doubtful or disputed receivables | 68 295.00 | | 68 295.00 | 68 295.00 |
VB VAT | 30 003.00 | 30 003.00 | | 30 003.00 |
VG Loans with a maturity of up to one year at origin | 24 856.00 | 24 856.00 | | 24 856.00 |
VH Loans with a maturity of more than one year at origin | 312 104.00 | 150 506.00 | 161 598.00 | 312 104.00 |
VI Group and Associates | 40 758.00 | 40 758.00 | | 40 758.00 |
VJ Loans taken out during the year | 216 516.00 | | | 216 516.00 |
VK Loans repaid during the year | 125 903.00 | | | 125 903.00 |
VM Income taxes | 48 708.00 | 48 708.00 | | 48 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VW VAT | 136 625.00 | 136 625.00 | | 136 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 161.00 | 717 564.00 | 161 598.00 | 879 161.00 |
