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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 | 32 958.00 | 25 620.00 | 7 338.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 186 382.00 | 144 942.00 | 41 440.00 | 186 382.00 |
AT Other tangible assets | 510 888.00 | 295 022.00 | 215 867.00 | 510 888.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 740 630.00 | 465 584.00 | 275 047.00 | 740 630.00 |
BL Raw materials, supplies | 42 217.00 | | 42 217.00 | 42 217.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 377 229.00 | 3 488.00 | 373 741.00 | 377 229.00 |
BZ Other receivables | 132 438.00 | | 132 438.00 | 132 438.00 |
CF Cash and cash equivalents | 75 405.00 | | 75 405.00 | 75 405.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 629 457.00 | 3 488.00 | 625 969.00 | 629 457.00 |
CO Grand total (0 to V) | 1 370 087.00 | 469 072.00 | 901 015.00 | 1 370 087.00 |
CR Shares due in more than one year | 3 692.00 | | | 3 692.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 158 918.00 | 156 171.00 | | 158 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 133.00 | 2 747.00 | | -117 133.00 |
DL TOTAL (I) | 50 035.00 | 167 168.00 | | 50 035.00 |
DU Loans and Debts from Credit Institutions (3) | 451 533.00 | 212 054.00 | | 451 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 548.00 | 153 482.00 | | 139 548.00 |
DX Trade payables and related accounts | 119 230.00 | 288 201.00 | | 119 230.00 |
DY Tax and social security liabilities | 138 101.00 | 158 502.00 | | 138 101.00 |
EA Other liabilities | 2 569.00 | 3 449.00 | | 2 569.00 |
EC TOTAL (IV) | 850 980.00 | 815 688.00 | | 850 980.00 |
EE Grand total (I to V) | 901 015.00 | 982 856.00 | | 901 015.00 |
EG Accrued income and payables due within one year | 360 297.00 | 557 019.00 | | 360 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 520.00 | 41 838.00 | | 32 520.00 |
EI Including equity loans | 139 548.00 | | | 139 548.00 |
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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 | 714 970.00 | | 25 660.00 | 714 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 740 630.00 | |
IO DECREASES Total including other intangible assets | | | 32 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 433.00 | | 9 525.00 | 23 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 135.00 | | 16 135.00 | 681 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | | 10 402.00 |
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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 | 419 186.00 | 46 398.00 | | 419 186.00 |
PE DEPRECIATION Total including other intangible assets | 23 433.00 | 2 187.00 | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 753.00 | 44 211.00 | | 395 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | | 3 488.00 |
7C Grand total | 3 488.00 | | | 3 488.00 |
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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 | 119 230.00 | 119 230.00 | | 119 230.00 |
8C Staff and Related Accounts | 53 023.00 | 53 023.00 | | 53 023.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 373 537.00 | 373 537.00 | | 373 537.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
UZ Social Security, other social security organizations | 29 560.00 | 29 560.00 | | 29 560.00 |
VA Doubtful or disputed receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 32 520.00 | 32 520.00 | | 32 520.00 |
VH Loans with a maturity of more than one year at origin | 419 013.00 | 67 877.00 | 351 136.00 | 419 013.00 |
VI Group and Associates | 139 548.00 | | 139 548.00 | 139 548.00 |
VJ Loans taken out during the year | 305 770.00 | | | 305 770.00 |
VK Loans repaid during the year | 57 162.00 | | | 57 162.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VP Miscellaneous | 64 568.00 | 64 568.00 | | 64 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 624.00 | 507 546.00 | 11 078.00 | 518 624.00 |
VW VAT | 45 602.00 | 45 602.00 | | 45 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 980.00 | 360 297.00 | 490 684.00 | 850 980.00 |
