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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 | 2 540.00 | 2 173.00 | 367.00 | 2 540.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 121 942.00 | 625 801.00 | 496 140.00 | 1 121 942.00 |
AT Other tangible assets | 329 457.00 | 232 312.00 | 97 145.00 | 329 457.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 525 580.00 | 860 286.00 | 665 294.00 | 1 525 580.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 681 532.00 | 71 119.00 | 610 412.00 | 681 532.00 |
BZ Other receivables | 86 057.00 | | 86 057.00 | 86 057.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 096.00 | | 84 096.00 | 84 096.00 |
CH Prepaid expenses | 25 019.00 | | 25 019.00 | 25 019.00 |
CJ TOTAL (II) | 887 503.00 | 71 119.00 | 816 384.00 | 887 503.00 |
CO Grand total (0 to V) | 2 413 083.00 | 931 405.00 | 1 481 677.00 | 2 413 083.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 778 843.00 | 785 664.00 | | 778 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 663.00 | -6 821.00 | | -35 663.00 |
DL TOTAL (I) | 751 595.00 | 787 258.00 | | 751 595.00 |
DU Loans and Debts from Credit Institutions (3) | 374 236.00 | 508 206.00 | | 374 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 773.00 | 89 352.00 | | 82 773.00 |
DX Trade payables and related accounts | 96 056.00 | 102 763.00 | | 96 056.00 |
DY Tax and social security liabilities | 177 017.00 | 151 255.00 | | 177 017.00 |
DZ Fixed asset liabilities and related accounts | | 63 657.00 | | |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 730 082.00 | 915 558.00 | | 730 082.00 |
EE Grand total (I to V) | 1 481 677.00 | 1 702 816.00 | | 1 481 677.00 |
EG Accrued income and payables due within one year | 468 857.00 | 541 424.00 | | 468 857.00 |
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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 | 1 753 635.00 | | 44 520.00 | 1 753 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 272 576.00 | 1 525 580.00 | |
IO DECREASES Total including other intangible assets | | | 67 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 576.00 | 1 455 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 785.00 | | | 67 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 284.00 | | 44 502.00 | 1 683 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 18.00 | 2 566.00 |
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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 | 840 540.00 | 243 314.00 | 223 568.00 | 840 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 563.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 931.00 | 242 751.00 | 223 568.00 | 838 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 905.00 | 71 119.00 | 65 905.00 | 65 905.00 |
7B Total provisions for depreciation | 65 905.00 | 71 119.00 | 65 905.00 | 65 905.00 |
7C Grand total | 65 905.00 | 71 119.00 | 65 905.00 | 65 905.00 |
UE of which provisions and reversals: - Operating | | 71 119.00 | 65 905.00 | |
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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 | 96 056.00 | 96 056.00 | | 96 056.00 |
8D Social Security and Other Social Organizations | 51 113.00 | 51 113.00 | | 51 113.00 |
8E Income Taxes | 125 572.00 | 125 572.00 | | 125 572.00 |
UX Other trade receivables | 572 371.00 | 572 371.00 | | 572 371.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 109 160.00 | 109 160.00 | | 109 160.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VC Group and associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 374 130.00 | 112 905.00 | 245 289.00 | 374 130.00 |
VI Group and Associates | 82 773.00 | 82 773.00 | | 82 773.00 |
VK Loans repaid during the year | 128 249.00 | | | 128 249.00 |
VM Income taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 307.00 | 69 307.00 | | 69 307.00 |
VS Prepaid expenses | 25 019.00 | 25 019.00 | | 25 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 607.00 | 792 607.00 | | 792 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 082.00 | 468 857.00 | 245 289.00 | 730 082.00 |
