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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 198.00 | 24 198.00 | | 24 198.00 |
AR Technical installations, industrial equipment and tools | 212 342.00 | 206 189.00 | 6 153.00 | 212 342.00 |
AT Other tangible assets | 190 582.00 | 180 441.00 | 10 142.00 | 190 582.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 436 707.00 | 410 827.00 | 25 880.00 | 436 707.00 |
BL Raw materials, supplies | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 199 009.00 | 14 352.00 | 184 658.00 | 199 009.00 |
BZ Other receivables | 49 574.00 | | 49 574.00 | 49 574.00 |
CD Marketable securities | 149 702.00 | | 149 702.00 | 149 702.00 |
CF Cash and cash equivalents | 86 388.00 | | 86 388.00 | 86 388.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 500 111.00 | 14 352.00 | 485 760.00 | 500 111.00 |
CO Grand total (0 to V) | 936 818.00 | 425 179.00 | 511 640.00 | 936 818.00 |
CR Shares due in more than one year | 20 162.00 | | | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 300.00 | 185 300.00 | | 185 300.00 |
DD Legal reserve (1) | 18 530.00 | 18 530.00 | | 18 530.00 |
DE Statutory or contractual reserves | 104 406.00 | 104 406.00 | | 104 406.00 |
DF Regulated reserves (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -103.00 | 47 627.00 | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 334.00 | -47 729.00 | | 6 334.00 |
DL TOTAL (I) | 314 739.00 | 308 405.00 | | 314 739.00 |
DU Loans and Debts from Credit Institutions (3) | 35 840.00 | | | 35 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 84.00 | | 325.00 |
DX Trade payables and related accounts | 86 407.00 | 85 054.00 | | 86 407.00 |
DY Tax and social security liabilities | 64 444.00 | 60 811.00 | | 64 444.00 |
EA Other liabilities | 9 886.00 | 12 896.00 | | 9 886.00 |
EC TOTAL (IV) | 196 901.00 | 158 844.00 | | 196 901.00 |
EE Grand total (I to V) | 511 640.00 | 467 249.00 | | 511 640.00 |
EF Of which regulated reserve for long-term capital gains | 271.00 | 271.00 | | 271.00 |
EG Accrued income and payables due within one year | 196 901.00 | 158 844.00 | | 196 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 594.00 | | | 35 594.00 |
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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 | 433 463.00 | | 3 244.00 | 433 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | | 436 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 878.00 | | 3 244.00 | 423 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 402 726.00 | 8 101.00 | | 402 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 726.00 | 8 101.00 | | 402 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 932.00 | | 32 581.00 | 46 932.00 |
7B Total provisions for depreciation | 46 932.00 | | 32 581.00 | 46 932.00 |
7C Grand total | 46 932.00 | | 32 581.00 | 46 932.00 |
UE of which provisions and reversals: - Operating | | | 32 581.00 | |
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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 | 86 407.00 | 86 407.00 | | 86 407.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 10 769.00 | 10 769.00 | | 10 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
UT Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
UX Other trade receivables | 178 848.00 | 178 848.00 | | 178 848.00 |
UY Staff and related accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
UZ Social Security, other social security organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
VA Doubtful or disputed receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
VB VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VG Loans with a maturity of up to one year at origin | 35 840.00 | 35 840.00 | | 35 840.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 864.00 | 23 864.00 | | 23 864.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 149.00 | 235 402.00 | 29 747.00 | 265 149.00 |
VW VAT | 40 230.00 | 40 230.00 | | 40 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 901.00 | 196 901.00 | | 196 901.00 |
