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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 981.00 | 845.00 | 13 136.00 | 13 981.00 |
AP Buildings | 240 298.00 | 215 204.00 | 25 094.00 | 240 298.00 |
AR Technical installations, industrial equipment and tools | 35 472.00 | 31 007.00 | 4 465.00 | 35 472.00 |
AT Other tangible assets | 111 085.00 | 70 088.00 | 40 996.00 | 111 085.00 |
BH Other financial assets | 36 078.00 | | 36 078.00 | 36 078.00 |
BJ TOTAL (I) | 436 912.00 | 317 144.00 | 119 768.00 | 436 912.00 |
BL Raw materials, supplies | 52 810.00 | | 52 810.00 | 52 810.00 |
BX Customers and related accounts | 242 646.00 | 40 170.00 | 202 476.00 | 242 646.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CD Marketable securities | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 553 909.00 | | 553 909.00 | 553 909.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 861 795.00 | 40 170.00 | 821 625.00 | 861 795.00 |
CO Grand total (0 to V) | 1 298 707.00 | 357 314.00 | 941 393.00 | 1 298 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 616.00 | 42 848.00 | | 43 616.00 |
DD Legal reserve (1) | 48 672.00 | 48 672.00 | | 48 672.00 |
DE Statutory or contractual reserves | 196 248.00 | 187 204.00 | | 196 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 918.00 | 27 129.00 | | 28 918.00 |
DL TOTAL (I) | 317 454.00 | 305 854.00 | | 317 454.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 402.00 | 113 710.00 | | 108 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 387.00 | 29 147.00 | | 28 387.00 |
DX Trade payables and related accounts | 217 527.00 | 237 637.00 | | 217 527.00 |
DY Tax and social security liabilities | 250 871.00 | 133 798.00 | | 250 871.00 |
EA Other liabilities | 6 753.00 | 100 016.00 | | 6 753.00 |
EC TOTAL (IV) | 611 939.00 | 614 307.00 | | 611 939.00 |
EE Grand total (I to V) | 941 393.00 | 920 161.00 | | 941 393.00 |
EG Accrued income and payables due within one year | 538 840.00 | 532 901.00 | | 538 840.00 |
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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 | 414 356.00 | | 23 348.00 | 414 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 078.00 | |
I4 DECREASES Grand Total | | 791.00 | 436 912.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 400 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 522.00 | | 23 104.00 | 378 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | 244.00 | 35 834.00 |
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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 | 291 205.00 | 26 731.00 | 791.00 | 291 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 205.00 | 26 731.00 | 791.00 | 291 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 36 153.00 | 4 017.00 | | 36 153.00 |
7B Total provisions for depreciation | 36 153.00 | 4 017.00 | | 36 153.00 |
7C Grand total | 36 153.00 | 16 017.00 | | 36 153.00 |
UE of which provisions and reversals: - Operating | | 16 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
8B Suppliers and Related Accounts | 217 527.00 | 217 527.00 | | 217 527.00 |
8C Staff and Related Accounts | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 105 418.00 | 105 418.00 | | 105 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 36 078.00 | | 36 078.00 | 36 078.00 |
UX Other trade receivables | 198 701.00 | 198 701.00 | | 198 701.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 43 945.00 | 43 945.00 | | 43 945.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 108 402.00 | 35 303.00 | 73 098.00 | 108 402.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VJ Loans taken out during the year | 22 650.00 | | | 22 650.00 |
VK Loans repaid during the year | 27 954.00 | | | 27 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 605.00 | 251 527.00 | 36 078.00 | 287 605.00 |
VW VAT | 66 840.00 | 66 840.00 | | 66 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 939.00 | 538 840.00 | 73 098.00 | 611 939.00 |
