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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 198.00 | 24 198.00 | | 24 198.00 |
AR Technical installations, industrial equipment and tools | 209 698.00 | 202 895.00 | 6 803.00 | 209 698.00 |
AT Other tangible assets | 189 982.00 | 175 634.00 | 14 349.00 | 189 982.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 433 463.00 | 402 726.00 | 30 737.00 | 433 463.00 |
BL Raw materials, supplies | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 205 769.00 | 46 932.00 | 158 836.00 | 205 769.00 |
BZ Other receivables | 56 331.00 | | 56 331.00 | 56 331.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 100 405.00 | | 100 405.00 | 100 405.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 483 744.00 | 46 932.00 | 436 812.00 | 483 744.00 |
CO Grand total (0 to V) | 917 207.00 | 449 658.00 | 467 549.00 | 917 207.00 |
CR Shares due in more than one year | 78 760.00 | | | 78 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 300.00 | 185 300.00 | | 185 300.00 |
DD Legal reserve (1) | 18 530.00 | 18 530.00 | | 18 530.00 |
DE Statutory or contractual reserves | 104 406.00 | 104 406.00 | | 104 406.00 |
DF Regulated reserves (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | 47 627.00 | 60 291.00 | | 47 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 729.00 | -12 664.00 | | -47 729.00 |
DL TOTAL (I) | 308 405.00 | 356 134.00 | | 308 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 290.00 | | 384.00 |
DX Trade payables and related accounts | 85 054.00 | 20 697.00 | | 85 054.00 |
DY Tax and social security liabilities | 60 811.00 | 62 542.00 | | 60 811.00 |
EA Other liabilities | 12 896.00 | 13 433.00 | | 12 896.00 |
EC TOTAL (IV) | 159 144.00 | 96 963.00 | | 159 144.00 |
EE Grand total (I to V) | 467 549.00 | 453 097.00 | | 467 549.00 |
EF Of which regulated reserve for long-term capital gains | 271.00 | 271.00 | | 271.00 |
EG Accrued income and payables due within one year | 159 144.00 | 96 963.00 | | 159 144.00 |
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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 | 416 654.00 | | 16 809.00 | 416 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | | 433 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 466.00 | | 7 412.00 | 416 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 9 397.00 | 188.00 |
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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 | 393 671.00 | 9 055.00 | | 393 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 671.00 | 9 055.00 | | 393 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 975.00 | 2 957.00 | | 43 975.00 |
7B Total provisions for depreciation | 43 975.00 | 2 957.00 | | 43 975.00 |
7C Grand total | 43 975.00 | 2 957.00 | | 43 975.00 |
UE of which provisions and reversals: - Operating | | 2 957.00 | | |
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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 | 85 054.00 | 85 054.00 | | 85 054.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UX Other trade receivables | 127 008.00 | 127 008.00 | | 127 008.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 78 760.00 | | 78 760.00 | 78 760.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 295.00 | 41 295.00 | | 41 295.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 020.00 | 197 675.00 | 88 345.00 | 286 020.00 |
VW VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 144.00 | 159 144.00 | | 159 144.00 |
