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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 | 8 835.00 | 8 517.00 | 318.00 | 8 835.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 274.00 | 1 274.00 | | 1 274.00 |
AR Technical installations, industrial equipment and tools | 812 084.00 | 435 759.00 | 376 325.00 | 812 084.00 |
AT Other tangible assets | 391 496.00 | 367 499.00 | 23 997.00 | 391 496.00 |
AV Fixed assets in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BD Other fixed assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 271 894.00 | 813 049.00 | 458 845.00 | 1 271 894.00 |
BL Raw materials, supplies | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 429 283.00 | | 429 283.00 | 429 283.00 |
BZ Other receivables | 31 710.00 | | 31 710.00 | 31 710.00 |
CF Cash and cash equivalents | 155 851.00 | | 155 851.00 | 155 851.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 665 049.00 | | 665 049.00 | 665 049.00 |
CO Grand total (0 to V) | 1 936 943.00 | 813 049.00 | 1 123 894.00 | 1 936 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 440 775.00 | 440 775.00 | | 440 775.00 |
DG Other reserves | | 82 161.00 | | |
DH Retained earnings | -28 808.00 | | | -28 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 302.00 | -110 972.00 | | 54 302.00 |
DL TOTAL (I) | 510 269.00 | 455 961.00 | | 510 269.00 |
DU Loans and Debts from Credit Institutions (3) | 343 362.00 | 180 355.00 | | 343 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 215.00 | | 1 807.00 |
DW Advances and down payments received on current orders | 30.00 | 218.00 | | 30.00 |
DX Trade payables and related accounts | 94 260.00 | 79 181.00 | | 94 260.00 |
DY Tax and social security liabilities | 164 920.00 | 151 241.00 | | 164 920.00 |
EA Other liabilities | 9 246.00 | 8 290.00 | | 9 246.00 |
EB Prepaid income (2) | | 6 732.00 | | |
EC TOTAL (IV) | 613 625.00 | 427 235.00 | | 613 625.00 |
EE Grand total (I to V) | 1 123 894.00 | 883 201.00 | | 1 123 894.00 |
EG Accrued income and payables due within one year | 384 166.00 | 311 464.00 | | 384 166.00 |
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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 | 1 133 915.00 | | 231 541.00 | 1 133 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422.00 | |
I4 DECREASES Grand Total | | 93 562.00 | 1 271 894.00 | |
IO DECREASES Total including other intangible assets | | | 58 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 562.00 | 1 207 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 835.00 | | | 58 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 751.00 | | 231 448.00 | 1 069 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 93.00 | 5 329.00 |
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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 | 812 412.00 | 94 028.00 | 93 392.00 | 812 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 576.00 | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 471.00 | 93 452.00 | 93 392.00 | 804 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 417.00 | | 417.00 | 417.00 |
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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 | 94 260.00 | 94 260.00 | | 94 260.00 |
8C Staff and Related Accounts | 26 463.00 | 26 463.00 | | 26 463.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 43 608.00 | | 43 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 429 283.00 | 429 283.00 | | 429 283.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 343 305.00 | 113 847.00 | 229 459.00 | 343 305.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 261 150.00 | | | 261 150.00 |
VK Loans repaid during the year | 98 112.00 | | | 98 112.00 |
VM Income taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 889.00 | 468 723.00 | 2 166.00 | 470 889.00 |
VW VAT | 90 124.00 | 90 124.00 | | 90 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 595.00 | 384 136.00 | 229 459.00 | 613 595.00 |
