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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 | 9 291.00 | 4 276.00 | 5 015.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 621 722.00 | 450 169.00 | 171 552.00 | 621 722.00 |
AT Other tangible assets | 270 720.00 | 114 736.00 | 155 984.00 | 270 720.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 911 101.00 | 569 182.00 | 341 919.00 | 911 101.00 |
BT Goods | 237 889.00 | | 237 889.00 | 237 889.00 |
BV Advances and down payments on orders | 15 296.00 | | 15 296.00 | 15 296.00 |
BX Customers and related accounts | 232 520.00 | | 232 520.00 | 232 520.00 |
BZ Other receivables | 35 248.00 | | 35 248.00 | 35 248.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CH Prepaid expenses | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | 614 275.00 | | 614 275.00 | 614 275.00 |
CO Grand total (0 to V) | 1 525 376.00 | 569 182.00 | 956 194.00 | 1 525 376.00 |
CU Other investments | 6 268.00 | | 6 268.00 | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 91 808.00 | | | 91 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | | | 21 755.00 |
DJ Investment subsidies | 14 900.00 | | | 14 900.00 |
DL TOTAL (I) | 260 463.00 | | | 260 463.00 |
DU Loans and Debts from Credit Institutions (3) | 356 854.00 | | | 356 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 230 892.00 | | | 230 892.00 |
DY Tax and social security liabilities | 85 216.00 | | | 85 216.00 |
DZ Fixed asset liabilities and related accounts | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 695 731.00 | | | 695 731.00 |
EE Grand total (I to V) | 956 194.00 | | | 956 194.00 |
EG Accrued income and payables due within one year | 448 484.00 | | | 448 484.00 |
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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 | 735 201.00 | | 226 384.00 | 735 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | 50 484.00 | 911 101.00 | |
IO DECREASES Total including other intangible assets | | | 9 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 484.00 | 892 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | 1 519.00 | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 061.00 | | 224 865.00 | 718 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | | 9 368.00 |
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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 | 480 608.00 | 106 762.00 | 18 189.00 | 480 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 2 163.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 495.00 | 104 599.00 | 18 189.00 | 478 495.00 |
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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 | 230 892.00 | 230 892.00 | | 230 892.00 |
8C Staff and Related Accounts | 39 144.00 | 39 144.00 | | 39 144.00 |
8D Social Security and Other Social Organizations | 33 514.00 | 33 514.00 | | 33 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 750.00 | 22 750.00 | | 22 750.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 232 520.00 | 232 520.00 | | 232 520.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VC Group and associates | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 356 854.00 | 109 607.00 | 235 047.00 | 356 854.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 230 429.00 | | | 230 429.00 |
VM Income taxes | 17 460.00 | 17 460.00 | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 19 197.00 | 19 197.00 | | 19 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 065.00 | 286 965.00 | 3 100.00 | 290 065.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 731.00 | 448 484.00 | 235 047.00 | 695 731.00 |
