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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 | 12 041.00 | 7 823.00 | 4 218.00 | 12 041.00 |
AJ Other Intangible Assets | 5 261.00 | 5 200.00 | 61.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 330 969.00 | 322 844.00 | 8 124.00 | 330 969.00 |
AT Other tangible assets | 192 752.00 | 174 266.00 | 18 486.00 | 192 752.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 541 247.00 | 510 134.00 | 31 113.00 | 541 247.00 |
BL Raw materials, supplies | 14 363.00 | | 14 363.00 | 14 363.00 |
BR Intermediate and finished products | 53 394.00 | | 53 394.00 | 53 394.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 101 840.00 | 5 789.00 | 96 052.00 | 101 840.00 |
BZ Other receivables | 637 422.00 | | 637 422.00 | 637 422.00 |
CF Cash and cash equivalents | 24 316.00 | | 24 316.00 | 24 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 835.00 | 5 789.00 | 828 047.00 | 833 835.00 |
CO Grand total (0 to V) | 1 375 082.00 | 515 922.00 | 859 160.00 | 1 375 082.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 125.00 | 1 691.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 63 434.00 | | 12 800.00 |
DL TOTAL (I) | 232 925.00 | 285 125.00 | | 232 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | 38 498.00 | | 22 354.00 |
DX Trade payables and related accounts | 279 247.00 | 252 946.00 | | 279 247.00 |
DY Tax and social security liabilities | 45 794.00 | 49 149.00 | | 45 794.00 |
EA Other liabilities | 278 841.00 | 329 530.00 | | 278 841.00 |
EC TOTAL (IV) | 626 235.00 | 670 123.00 | | 626 235.00 |
EE Grand total (I to V) | 859 160.00 | 955 248.00 | | 859 160.00 |
EG Accrued income and payables due within one year | 626 235.00 | 665 653.00 | | 626 235.00 |
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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 | 537 540.00 | | 3 707.00 | 537 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 541 247.00 | |
IO DECREASES Total including other intangible assets | | | 17 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 202.00 | | 1 100.00 | 16 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 113.00 | | 2 607.00 | 521 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 493 832.00 | 16 302.00 | | 493 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 1 269.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 078.00 | 15 033.00 | | 482 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
6T Receivables | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 9 639.00 | | 3 851.00 | 9 639.00 |
7C Grand total | 9 639.00 | | 3 851.00 | 9 639.00 |
UE of which provisions and reversals: - Operating | | | 3 851.00 | |
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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 | 279 247.00 | 279 247.00 | | 279 247.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 841.00 | 278 841.00 | | 278 841.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 95 818.00 | 95 818.00 | | 95 818.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 68 335.00 | 68 335.00 | | 68 335.00 |
VC Group and associates | 556 034.00 | 556 034.00 | | 556 034.00 |
VG Loans with a maturity of up to one year at origin | 17 883.00 | 17 883.00 | | 17 883.00 |
VH Loans with a maturity of more than one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 487.00 | 739 487.00 | | 739 487.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 235.00 | 626 235.00 | | 626 235.00 |
