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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 | 14 035.00 | 13 515.00 | 520.00 | 14 035.00 |
AR Technical installations, industrial equipment and tools | 576 254.00 | 402 045.00 | 174 209.00 | 576 254.00 |
AT Other tangible assets | 172 767.00 | 101 741.00 | 71 026.00 | 172 767.00 |
BD Other fixed assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BH Other financial assets | 17 342.00 | | 17 342.00 | 17 342.00 |
BJ TOTAL (I) | 782 260.00 | 517 301.00 | 264 959.00 | 782 260.00 |
BT Goods | 309 734.00 | | 309 734.00 | 309 734.00 |
BX Customers and related accounts | 74 824.00 | 2 318.00 | 72 506.00 | 74 824.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 153 902.00 | | 153 902.00 | 153 902.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 573 000.00 | 2 318.00 | 570 681.00 | 573 000.00 |
CO Grand total (0 to V) | 1 355 260.00 | 519 620.00 | 835 640.00 | 1 355 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 336.00 | | | 46 336.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DG Other reserves | 178 075.00 | | | 178 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | | | 10 481.00 |
DL TOTAL (I) | 240 685.00 | | | 240 685.00 |
DU Loans and Debts from Credit Institutions (3) | 366 005.00 | | | 366 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | | | 35 655.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 119 765.00 | | | 119 765.00 |
DY Tax and social security liabilities | 71 051.00 | | | 71 051.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EC TOTAL (IV) | 594 955.00 | | | 594 955.00 |
EE Grand total (I to V) | 835 640.00 | | | 835 640.00 |
EG Accrued income and payables due within one year | 309 705.00 | | | 309 705.00 |
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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 | 956 861.00 | | 61 380.00 | 956 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 622.00 | 19 205.00 | |
I4 DECREASES Grand Total | | 235 980.00 | 782 260.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 14 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 001.00 | 749 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 777.00 | | 615.00 | 66 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 173.00 | | 59 849.00 | 867 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911.00 | | 916.00 | 22 911.00 |
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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 | 641 646.00 | 53 131.00 | 177 476.00 | 641 646.00 |
PE DEPRECIATION Total including other intangible assets | 13 420.00 | 95.00 | | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 226.00 | 53 036.00 | 177 476.00 | 628 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 318.00 | | |
7B Total provisions for depreciation | | 2 318.00 | | |
7C Grand total | | 2 318.00 | | |
UE of which provisions and reversals: - Operating | | 2 318.00 | | |
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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 | 119 765.00 | 119 765.00 | | 119 765.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 36 206.00 | 36 206.00 | | 36 206.00 |
8E Income Taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 17 342.00 | | 17 342.00 | 17 342.00 |
UX Other trade receivables | 72 378.00 | 72 378.00 | | 72 378.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | -134.00 | -134.00 | | -134.00 |
VA Doubtful or disputed receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 366 005.00 | 80 765.00 | 285 240.00 | 366 005.00 |
VI Group and Associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VJ Loans taken out during the year | 191 200.00 | | | 191 200.00 |
VK Loans repaid during the year | 61 715.00 | | | 61 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 532.00 | 23 532.00 | | 23 532.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 706.00 | 109 364.00 | 17 342.00 | 126 706.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 945.00 | 309 705.00 | 285 240.00 | 594 945.00 |
