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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 11 762.00 | 11 762.00 | | 11 762.00 |
AR Technical installations, industrial equipment and tools | 400 955.00 | 213 550.00 | 187 406.00 | 400 955.00 |
AT Other tangible assets | 380 515.00 | 215 959.00 | 164 556.00 | 380 515.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 794 698.00 | 441 621.00 | 353 077.00 | 794 698.00 |
BL Raw materials, supplies | 90 774.00 | | 90 774.00 | 90 774.00 |
BN Goods in progress | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 240 246.00 | 7 619.00 | 232 627.00 | 240 246.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 359 389.00 | 7 619.00 | 351 770.00 | 359 389.00 |
CO Grand total (0 to V) | 1 154 088.00 | 449 240.00 | 704 847.00 | 1 154 088.00 |
CP Shares due in less than one year | 1 115.00 | | | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 19 160.00 | 19 160.00 | | 19 160.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 159 351.00 | 157 356.00 | | 159 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 250.00 | 1 995.00 | | -123 250.00 |
DL TOTAL (I) | 64 435.00 | 187 685.00 | | 64 435.00 |
DU Loans and Debts from Credit Institutions (3) | 324 871.00 | 449 637.00 | | 324 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 14 309.00 | | 25 739.00 |
DX Trade payables and related accounts | 140 538.00 | 202 552.00 | | 140 538.00 |
DY Tax and social security liabilities | 142 656.00 | 112 348.00 | | 142 656.00 |
EA Other liabilities | 1 969.00 | 12 444.00 | | 1 969.00 |
EB Prepaid income (2) | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 640 412.00 | 791 289.00 | | 640 412.00 |
EE Grand total (I to V) | 704 847.00 | 978 974.00 | | 704 847.00 |
EG Accrued income and payables due within one year | 434 830.00 | 529 230.00 | | 434 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 368.00 | 118 563.00 | | 49 368.00 |
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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 | 767 887.00 | | 28 375.00 | 767 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 794 698.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 793 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 521.00 | | 27 275.00 | 767 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 100.00 | 15.00 |
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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 | 349 089.00 | 92 532.00 | | 349 089.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 738.00 | 92 532.00 | | 348 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 619.00 | | | 7 619.00 |
7B Total provisions for depreciation | 7 619.00 | | | 7 619.00 |
7C Grand total | 7 619.00 | | | 7 619.00 |
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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 | 140 538.00 | 140 538.00 | | 140 538.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 92 776.00 | 92 776.00 | | 92 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 232 627.00 | 232 627.00 | | 232 627.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VG Loans with a maturity of up to one year at origin | 49 368.00 | 49 368.00 | | 49 368.00 |
VH Loans with a maturity of more than one year at origin | 275 503.00 | 69 921.00 | 191 877.00 | 275 503.00 |
VI Group and Associates | 25 739.00 | 25 739.00 | | 25 739.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 72 971.00 | | | 72 971.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 921.00 | 268 921.00 | | 268 921.00 |
VW VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 412.00 | 434 830.00 | 191 877.00 | 640 412.00 |
