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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 | 13 612.00 | 9 838.00 | 3 773.00 | 13 612.00 |
AP Buildings | 23 712.00 | 14 487.00 | 9 225.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 402 391.00 | 261 098.00 | 141 293.00 | 402 391.00 |
AT Other tangible assets | 121 220.00 | 83 816.00 | 37 404.00 | 121 220.00 |
BH Other financial assets | 6 697.00 | | 6 697.00 | 6 697.00 |
BJ TOTAL (I) | 567 631.00 | 369 238.00 | 198 393.00 | 567 631.00 |
BL Raw materials, supplies | 48 702.00 | | 48 702.00 | 48 702.00 |
BX Customers and related accounts | 465 900.00 | | 465 900.00 | 465 900.00 |
BZ Other receivables | 175 848.00 | | 175 848.00 | 175 848.00 |
CF Cash and cash equivalents | 475 045.00 | | 475 045.00 | 475 045.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 171 430.00 | | 1 171 430.00 | 1 171 430.00 |
CO Grand total (0 to V) | 1 739 062.00 | 369 238.00 | 1 369 823.00 | 1 739 062.00 |
CP Shares due in less than one year | 6 697.00 | | | 6 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 707.00 | 184 707.00 | | 184 707.00 |
DH Retained earnings | -481 276.00 | -707 432.00 | | -481 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 680.00 | 226 155.00 | | 133 680.00 |
DJ Investment subsidies | | 15 407.00 | | |
DL TOTAL (I) | -85 889.00 | -204 162.00 | | -85 889.00 |
DU Loans and Debts from Credit Institutions (3) | 653 521.00 | 139 807.00 | | 653 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 059.00 | 74 827.00 | | 67 059.00 |
DX Trade payables and related accounts | 252 913.00 | 734 441.00 | | 252 913.00 |
DY Tax and social security liabilities | 437 518.00 | 383 970.00 | | 437 518.00 |
EA Other liabilities | 44 701.00 | 314 793.00 | | 44 701.00 |
EC TOTAL (IV) | 1 455 712.00 | 1 647 839.00 | | 1 455 712.00 |
EE Grand total (I to V) | 1 369 823.00 | 1 443 676.00 | | 1 369 823.00 |
EG Accrued income and payables due within one year | 1 228 087.00 | 1 579 955.00 | | 1 228 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 595.00 | | | 44 595.00 |
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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 | 513 037.00 | | 47 997.00 | 513 037.00 |
I4 DECREASES Grand Total | | 99.00 | 560 934.00 | |
IO DECREASES Total including other intangible assets | | | 13 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 547 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 015.00 | | 3 597.00 | 10 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 022.00 | | 44 399.00 | 503 022.00 |
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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 | 301 008.00 | 68 278.00 | 47.00 | 301 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 3 066.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 235.00 | 65 212.00 | 47.00 | 294 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 407.00 | | 56 407.00 | 56 407.00 |
7B Total provisions for depreciation | 56 407.00 | | 56 407.00 | 56 407.00 |
7C Grand total | 56 407.00 | | 56 407.00 | 56 407.00 |
UE of which provisions and reversals: - Operating | | | 56 407.00 | |
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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 | 252 913.00 | 252 913.00 | | 252 913.00 |
8C Staff and Related Accounts | 75 954.00 | 75 954.00 | | 75 954.00 |
8D Social Security and Other Social Organizations | 297 861.00 | 297 861.00 | | 297 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 701.00 | 44 701.00 | | 44 701.00 |
UT Other financial assets | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 465 900.00 | 465 900.00 | | 465 900.00 |
UY Staff and related accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
UZ Social Security, other social security organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
VB VAT | 60 568.00 | 60 568.00 | | 60 568.00 |
VG Loans with a maturity of up to one year at origin | 44 595.00 | 44 595.00 | | 44 595.00 |
VH Loans with a maturity of more than one year at origin | 608 926.00 | 380 000.00 | 228 926.00 | 608 926.00 |
VI Group and Associates | 67 059.00 | 67 059.00 | | 67 059.00 |
VP Miscellaneous | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 686.00 | 42 686.00 | | 42 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 033.00 | 89 033.00 | | 89 033.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 381.00 | 654 381.00 | | 654 381.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 712.00 | 1 226 786.00 | 228 926.00 | 1 455 712.00 |
