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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 | 23 615.00 | 19 523.00 | 4 092.00 | 23 615.00 |
AN Land | 3 201.00 | 3 049.00 | 152.00 | 3 201.00 |
AP Buildings | 17 855.00 | 17 855.00 | | 17 855.00 |
AR Technical installations, industrial equipment and tools | 736 225.00 | 706 797.00 | 29 428.00 | 736 225.00 |
AT Other tangible assets | 760 269.00 | 745 375.00 | 14 894.00 | 760 269.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 542 696.00 | 1 492 600.00 | 50 096.00 | 1 542 696.00 |
BL Raw materials, supplies | 215 768.00 | | 215 768.00 | 215 768.00 |
BN Goods in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 731 014.00 | | 731 014.00 | 731 014.00 |
BZ Other receivables | 85 075.00 | | 85 075.00 | 85 075.00 |
CF Cash and cash equivalents | 622 407.00 | | 622 407.00 | 622 407.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 1 681 158.00 | | 1 681 158.00 | 1 681 158.00 |
CO Grand total (0 to V) | 3 223 854.00 | 1 492 600.00 | 1 731 254.00 | 3 223 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 893 988.00 | 891 232.00 | | 893 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 967.00 | 2 756.00 | | -176 967.00 |
DL TOTAL (I) | 816 021.00 | 992 988.00 | | 816 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 043.00 | 205 043.00 | | 205 043.00 |
DX Trade payables and related accounts | 352 446.00 | 443 404.00 | | 352 446.00 |
DY Tax and social security liabilities | 224 217.00 | 273 619.00 | | 224 217.00 |
EA Other liabilities | 133 526.00 | | | 133 526.00 |
EC TOTAL (IV) | 915 233.00 | 922 067.00 | | 915 233.00 |
EE Grand total (I to V) | 1 731 254.00 | 1 915 054.00 | | 1 731 254.00 |
EI Including equity loans | 205 043.00 | | | 205 043.00 |
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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 | 1 581 387.00 | | 9 138.00 | 1 581 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 47 829.00 | 1 542 696.00 | |
IO DECREASES Total including other intangible assets | | | 23 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 829.00 | 1 517 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 615.00 | | | 23 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 242.00 | | 9 138.00 | 1 556 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 500 516.00 | 39 914.00 | 47 829.00 | 1 500 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | 1 272.00 | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 264.00 | 38 642.00 | 47 829.00 | 1 482 264.00 |
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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 | 352 446.00 | 352 446.00 | | 352 446.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 70 597.00 | 70 597.00 | | 70 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 526.00 | 133 526.00 | | 133 526.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 731 014.00 | 731 014.00 | | 731 014.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 43 458.00 | 43 458.00 | | 43 458.00 |
VI Group and Associates | 205 043.00 | 205 043.00 | | 205 043.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 886.00 | 34 886.00 | | 34 886.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 613.00 | 821 083.00 | 1 530.00 | 822 613.00 |
VW VAT | 147 865.00 | 147 865.00 | | 147 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 233.00 | 915 233.00 | | 915 233.00 |
