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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 | 73 154.00 | 73 116.00 | 39.00 | 73 154.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 084 930.00 | 1 060 233.00 | 24 698.00 | 1 084 930.00 |
AR Technical installations, industrial equipment and tools | 1 983 721.00 | 1 579 458.00 | 404 263.00 | 1 983 721.00 |
AT Other tangible assets | 128 652.00 | 105 632.00 | 23 020.00 | 128 652.00 |
BD Other fixed assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BF Loans | 23 858.00 | | 23 858.00 | 23 858.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 307 414.00 | 2 818 438.00 | 488 976.00 | 3 307 414.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 791 745.00 | 37 349.00 | 754 395.00 | 791 745.00 |
BZ Other receivables | 173 803.00 | | 173 803.00 | 173 803.00 |
CF Cash and cash equivalents | 848 607.00 | | 848 607.00 | 848 607.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 1 832 890.00 | 37 349.00 | 1 795 541.00 | 1 832 890.00 |
CO Grand total (0 to V) | 5 140 304.00 | 2 855 788.00 | 2 284 517.00 | 5 140 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 801.00 | 13 801.00 | | 13 801.00 |
DG Other reserves | 683 481.00 | 706 321.00 | | 683 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 419.00 | 177 160.00 | | 91 419.00 |
DJ Investment subsidies | 5 813.00 | 10 492.00 | | 5 813.00 |
DL TOTAL (I) | 932 514.00 | 1 045 774.00 | | 932 514.00 |
DU Loans and Debts from Credit Institutions (3) | 585 079.00 | 238 315.00 | | 585 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 304 490.00 | 280 950.00 | | 304 490.00 |
DY Tax and social security liabilities | 460 378.00 | 489 164.00 | | 460 378.00 |
DZ Fixed asset liabilities and related accounts | | 12 240.00 | | |
EA Other liabilities | 226.00 | 671.00 | | 226.00 |
EC TOTAL (IV) | 1 352 003.00 | 1 023 168.00 | | 1 352 003.00 |
EE Grand total (I to V) | 2 284 517.00 | 2 068 942.00 | | 2 284 517.00 |
EG Accrued income and payables due within one year | 897 002.00 | 844 361.00 | | 897 002.00 |
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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 | 3 211 582.00 | | 290 675.00 | 3 211 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 599.00 | |
I4 DECREASES Grand Total | | 218 700.00 | 3 283 557.00 | |
IO DECREASES Total including other intangible assets | | | 75 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 700.00 | 3 197 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 655.00 | | | 75 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 328.00 | | 290 675.00 | 3 125 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 599.00 | | | 10 599.00 |
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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 | 2 805 325.00 | 231 666.00 | 218 537.00 | 2 805 325.00 |
PE DEPRECIATION Total including other intangible assets | 72 417.00 | 700.00 | | 72 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 907.00 | 230 965.00 | 218 537.00 | 2 732 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 466.00 | | 117.00 | 37 466.00 |
7B Total provisions for depreciation | 37 466.00 | | 117.00 | 37 466.00 |
7C Grand total | 37 466.00 | | 117.00 | 37 466.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 304 490.00 | 304 490.00 | | 304 490.00 |
8C Staff and Related Accounts | 99 698.00 | 99 698.00 | | 99 698.00 |
8D Social Security and Other Social Organizations | 103 856.00 | 103 856.00 | | 103 856.00 |
8E Income Taxes | 26 019.00 | 26 019.00 | | 26 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UP Loans | 23 858.00 | 23 858.00 | | 23 858.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 747 428.00 | 747 428.00 | | 747 428.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
VA Doubtful or disputed receivables | 44 316.00 | 44 316.00 | | 44 316.00 |
VB VAT | 48 890.00 | 48 890.00 | | 48 890.00 |
VC Group and associates | 72 173.00 | 72 173.00 | | 72 173.00 |
VG Loans with a maturity of up to one year at origin | 413 729.00 | 66 811.00 | 346 918.00 | 413 729.00 |
VH Loans with a maturity of more than one year at origin | 171 350.00 | 63 267.00 | 108 083.00 | 171 350.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 138 689.00 | | | 138 689.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 780.00 | 42 780.00 | | 42 780.00 |
VS Prepaid expenses | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 770.00 | 1 008 770.00 | | 1 008 770.00 |
VW VAT | 127 427.00 | 127 427.00 | | 127 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 003.00 | 897 002.00 | 455 001.00 | 1 352 003.00 |
