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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 | 34 703.00 | 28 055.00 | 6 648.00 | 34 703.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 373 151.00 | 371 591.00 | 1 560.00 | 373 151.00 |
AR Technical installations, industrial equipment and tools | 289 509.00 | 266 538.00 | 22 970.00 | 289 509.00 |
AT Other tangible assets | 120 784.00 | 89 050.00 | 31 734.00 | 120 784.00 |
BJ TOTAL (I) | 827 475.00 | 755 235.00 | 72 240.00 | 827 475.00 |
BL Raw materials, supplies | 61 869.00 | 2 825.00 | 59 044.00 | 61 869.00 |
BX Customers and related accounts | 69 822.00 | | 69 822.00 | 69 822.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 413 900.00 | | 413 900.00 | 413 900.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 569 815.00 | 2 825.00 | 566 990.00 | 569 815.00 |
CO Grand total (0 to V) | 1 397 291.00 | 758 060.00 | 639 231.00 | 1 397 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 120.00 | | | 92 120.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 470 940.00 | | | 470 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 133.00 | | | -270 133.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 346 996.00 | | | 346 996.00 |
DU Loans and Debts from Credit Institutions (3) | 189 204.00 | | | 189 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 39 691.00 | | | 39 691.00 |
DY Tax and social security liabilities | 57 909.00 | | | 57 909.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 292 234.00 | | | 292 234.00 |
EE Grand total (I to V) | 639 231.00 | | | 639 231.00 |
EG Accrued income and payables due within one year | 127 030.00 | | | 127 030.00 |
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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 | 871 373.00 | | 5 284.00 | 871 373.00 |
I4 DECREASES Grand Total | | 49 182.00 | 827 475.00 | |
IO DECREASES Total including other intangible assets | | | 34 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 182.00 | 792 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 703.00 | | | 34 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 670.00 | | 5 284.00 | 836 670.00 |
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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 | 714 077.00 | 48 101.00 | 6 942.00 | 714 077.00 |
PE DEPRECIATION Total including other intangible assets | 24 424.00 | 3 630.00 | | 24 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 652.00 | 44 470.00 | 6 942.00 | 689 652.00 |
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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 | 39 691.00 | 39 691.00 | | 39 691.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 69 822.00 | 69 822.00 | | 69 822.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 189 204.00 | 24 049.00 | 146 175.00 | 189 204.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 281.00 | | | 78 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 16 749.00 | 16 749.00 | | 16 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 046.00 | 94 046.00 | | 94 046.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 186.00 | 127 030.00 | 146 175.00 | 292 186.00 |
