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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 650.00 | 9 650.00 | | 9 650.00 |
AP Buildings | 39 382.00 | 37 737.00 | 1 644.00 | 39 382.00 |
AR Technical installations, industrial equipment and tools | 209 379.00 | 107 398.00 | 101 981.00 | 209 379.00 |
AT Other tangible assets | 19 619.00 | 14 988.00 | 4 631.00 | 19 619.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 293 083.00 | 169 774.00 | 123 310.00 | 293 083.00 |
BN Goods in progress | | | | |
BT Goods | 20 342.00 | | 20 342.00 | 20 342.00 |
BX Customers and related accounts | 61 685.00 | 830.00 | 60 855.00 | 61 685.00 |
BZ Other receivables | 53 418.00 | | 53 418.00 | 53 418.00 |
CF Cash and cash equivalents | 208 354.00 | | 208 354.00 | 208 354.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 345 831.00 | 830.00 | 345 001.00 | 345 831.00 |
CO Grand total (0 to V) | 638 914.00 | 170 604.00 | 468 311.00 | 638 914.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 046.00 | 85 928.00 | | 78 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | -7 882.00 | | 30 336.00 |
DK Regulated provisions | 512.00 | 385.00 | | 512.00 |
DL TOTAL (I) | 117 694.00 | 87 231.00 | | 117 694.00 |
DU Loans and Debts from Credit Institutions (3) | 79 118.00 | 27 794.00 | | 79 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | | | 6 556.00 |
DX Trade payables and related accounts | 108 344.00 | 74 839.00 | | 108 344.00 |
DY Tax and social security liabilities | 82 021.00 | 79 771.00 | | 82 021.00 |
EA Other liabilities | 1 321.00 | 792.00 | | 1 321.00 |
EB Prepaid income (2) | 73 257.00 | 87 908.00 | | 73 257.00 |
EC TOTAL (IV) | 350 617.00 | 271 104.00 | | 350 617.00 |
EE Grand total (I to V) | 468 311.00 | 358 335.00 | | 468 311.00 |
EG Accrued income and payables due within one year | 337 353.00 | 250 192.00 | | 337 353.00 |
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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 | 293 083.00 | | | 293 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 293 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 030.00 | | | 278 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 151 674.00 | 18 099.00 | | 151 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 674.00 | 18 099.00 | | 151 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385.00 | 127.00 | | 385.00 |
6T Receivables | 1 419.00 | 830.00 | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | 830.00 | 1 419.00 | 1 419.00 |
7C Grand total | 1 804.00 | 957.00 | 1 419.00 | 1 804.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 1 419.00 | |
UJ - Exceptional | | 127.00 | | |
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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 | 111 134.00 | 111 134.00 | | 111 134.00 |
8C Staff and Related Accounts | 25 954.00 | 25 954.00 | | 25 954.00 |
8D Social Security and Other Social Organizations | 30 151.00 | 30 151.00 | | 30 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
8L Deferred income | 73 257.00 | 73 257.00 | | 73 257.00 |
UT Other financial assets | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 64 096.00 | 64 096.00 | | 64 096.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VC Group and associates | 31 497.00 | 31 497.00 | | 31 497.00 |
VG Loans with a maturity of up to one year at origin | 55 010.00 | 55 010.00 | | 55 010.00 |
VH Loans with a maturity of more than one year at origin | 24 108.00 | 4 651.00 | 19 052.00 | 24 108.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 607.00 | | | 4 607.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 730.00 | 130 730.00 | | 130 730.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 810.00 | 337 353.00 | 19 052.00 | 356 810.00 |
