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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 288.00 | 59 610.00 | 48 678.00 | 108 288.00 |
AR Technical installations, industrial equipment and tools | 1 216 928.00 | 832 574.00 | 384 354.00 | 1 216 928.00 |
AT Other tangible assets | 300 252.00 | 243 337.00 | 56 915.00 | 300 252.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
BJ TOTAL (I) | 1 791 450.00 | 1 135 521.00 | 655 929.00 | 1 791 450.00 |
BL Raw materials, supplies | 30 767.00 | | 30 767.00 | 30 767.00 |
BX Customers and related accounts | 321 540.00 | 37 639.00 | 283 901.00 | 321 540.00 |
BZ Other receivables | 81 950.00 | | 81 950.00 | 81 950.00 |
CF Cash and cash equivalents | 286 202.00 | | 286 202.00 | 286 202.00 |
CH Prepaid expenses | 73 354.00 | | 73 354.00 | 73 354.00 |
CJ TOTAL (II) | 793 812.00 | 37 639.00 | 756 174.00 | 793 812.00 |
CO Grand total (0 to V) | 2 585 263.00 | 1 173 160.00 | 1 412 103.00 | 2 585 263.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 602 000.00 | 529 000.00 | | 602 000.00 |
DH Retained earnings | 774.00 | 568.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | 73 206.00 | | -9 595.00 |
DL TOTAL (I) | 747 179.00 | 756 774.00 | | 747 179.00 |
DU Loans and Debts from Credit Institutions (3) | 374 465.00 | 173 235.00 | | 374 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 700.00 | | |
DX Trade payables and related accounts | 143 557.00 | 189 440.00 | | 143 557.00 |
DY Tax and social security liabilities | 146 902.00 | 192 249.00 | | 146 902.00 |
DZ Fixed asset liabilities and related accounts | | 16 580.00 | | |
EC TOTAL (IV) | 664 924.00 | 582 204.00 | | 664 924.00 |
EE Grand total (I to V) | 1 412 103.00 | 1 338 978.00 | | 1 412 103.00 |
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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 | 1 502 246.00 | | 387 359.00 | 1 502 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 983.00 | |
I4 DECREASES Grand Total | 98 155.00 | | 1 791 450.00 | 98 155.00 |
IO DECREASES Total including other intangible assets | | | 108 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 155.00 | | 1 517 179.00 | 98 155.00 |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 975.00 | | 387 359.00 | 1 227 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 983.00 | | | 165 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 000.00 | | | 51 000.00 |
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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 | 1 035 919.00 | 99 602.00 | | 1 035 919.00 |
PE DEPRECIATION Total including other intangible assets | 51 274.00 | 8 336.00 | | 51 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 645.00 | 91 266.00 | | 984 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 639.00 | | | 37 639.00 |
7B Total provisions for depreciation | 37 639.00 | | | 37 639.00 |
7C Grand total | 37 639.00 | | | 37 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 143 557.00 | 143 557.00 | | 143 557.00 |
8C Staff and Related Accounts | 37 014.00 | 37 014.00 | | 37 014.00 |
8D Social Security and Other Social Organizations | 33 221.00 | 33 221.00 | | 33 221.00 |
UT Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
UX Other trade receivables | 276 373.00 | 276 373.00 | | 276 373.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 45 166.00 | 45 166.00 | | 45 166.00 |
VB VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 374 465.00 | 90 886.00 | 283 579.00 | 374 465.00 |
VJ Loans taken out during the year | 283 518.00 | | | 283 518.00 |
VK Loans repaid during the year | 82 288.00 | | | 82 288.00 |
VM Income taxes | 30 828.00 | 30 828.00 | | 30 828.00 |
VP Miscellaneous | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VS Prepaid expenses | 73 354.00 | 73 354.00 | | 73 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 375.00 | 476 843.00 | 150 532.00 | 627 375.00 |
VW VAT | 65 378.00 | 65 378.00 | | 65 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 924.00 | 381 345.00 | 283 579.00 | 664 924.00 |
