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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 | 74 662.00 | 43 560.00 | 31 102.00 | 74 662.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 48 267.00 | 40 511.00 | 7 757.00 | 48 267.00 |
AR Technical installations, industrial equipment and tools | 3 613 503.00 | 2 757 478.00 | 856 025.00 | 3 613 503.00 |
AT Other tangible assets | 382 720.00 | 206 645.00 | 176 075.00 | 382 720.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 4 745 695.00 | 3 118 193.00 | 1 627 502.00 | 4 745 695.00 |
BT Goods | 599 878.00 | 147 210.00 | 452 668.00 | 599 878.00 |
BX Customers and related accounts | 432 573.00 | 27 663.00 | 404 910.00 | 432 573.00 |
BZ Other receivables | 313 330.00 | | 313 330.00 | 313 330.00 |
CF Cash and cash equivalents | 197 870.00 | | 197 870.00 | 197 870.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 1 551 547.00 | 174 873.00 | 1 376 674.00 | 1 551 547.00 |
CO Grand total (0 to V) | 6 297 242.00 | 3 293 067.00 | 3 004 175.00 | 6 297 242.00 |
CU Other investments | 333 500.00 | 70 000.00 | 263 500.00 | 333 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 1 420 150.00 | | | 1 420 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | | | -6 003.00 |
DL TOTAL (I) | 1 481 226.00 | | | 1 481 226.00 |
DP Provisions for Risks | 5 753.00 | | | 5 753.00 |
DR TOTAL (IV) | 5 753.00 | | | 5 753.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 491.00 | | | 496 491.00 |
DX Trade payables and related accounts | 615 775.00 | | | 615 775.00 |
DY Tax and social security liabilities | 395 759.00 | | | 395 759.00 |
EA Other liabilities | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 1 517 197.00 | | | 1 517 197.00 |
EE Grand total (I to V) | 3 004 175.00 | | | 3 004 175.00 |
EG Accrued income and payables due within one year | 1 517 197.00 | | | 1 517 197.00 |
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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 | 4 207 396.00 | | 896 074.00 | 4 207 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 543.00 | |
I4 DECREASES Grand Total | | 357 775.00 | 4 745 695.00 | |
IO DECREASES Total including other intangible assets | | | 364 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 775.00 | 4 044 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 717.00 | | 945.00 | 363 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 637.00 | | 571 629.00 | 3 830 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043.00 | | 323 500.00 | 13 043.00 |
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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 | 2 927 421.00 | 455 984.00 | 335 212.00 | 2 927 421.00 |
PE DEPRECIATION Total including other intangible assets | 31 747.00 | 11 813.00 | | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 674.00 | 444 170.00 | 335 212.00 | 2 895 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 080.00 | 1 975.00 | 2 302.00 | 6 080.00 |
6N Inventories and work in progress | 193 865.00 | | 46 655.00 | 193 865.00 |
6T Receivables | 37 269.00 | 12 465.00 | 22 070.00 | 37 269.00 |
7B Total provisions for depreciation | 231 134.00 | 82 465.00 | 68 726.00 | 231 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 615 775.00 | 615 775.00 | | 615 775.00 |
8C Staff and Related Accounts | 167 859.00 | 167 859.00 | | 167 859.00 |
8D Social Security and Other Social Organizations | 203 061.00 | 203 061.00 | | 203 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 388 390.00 | 388 390.00 | | 388 390.00 |
UY Staff and related accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 44 183.00 | 44 183.00 | | 44 183.00 |
VB VAT | 252 369.00 | 252 369.00 | | 252 369.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 496 491.00 | 496 491.00 | | 496 491.00 |
VM Income taxes | 36 506.00 | 36 506.00 | | 36 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 345.00 | 23 345.00 | | 23 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 842.00 | 753 799.00 | 3 043.00 | 756 842.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 197.00 | 1 517 197.00 | | 1 517 197.00 |
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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 | 29.00 | | | 29.00 |
