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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 570 234.00 | 321 780.00 | 248 454.00 | 570 234.00 |
AT Other tangible assets | 15 322.00 | 11 932.00 | 3 389.00 | 15 322.00 |
AX Advances and down payments | 60 501.00 | | 60 501.00 | 60 501.00 |
BD Other fixed assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 791 286.00 | 336 828.00 | 454 457.00 | 791 286.00 |
BL Raw materials, supplies | 63 223.00 | | 63 223.00 | 63 223.00 |
BT Goods | 50 208.00 | | 50 208.00 | 50 208.00 |
BX Customers and related accounts | 125 745.00 | | 125 745.00 | 125 745.00 |
BZ Other receivables | 58 727.00 | | 58 727.00 | 58 727.00 |
CF Cash and cash equivalents | 60 334.00 | | 60 334.00 | 60 334.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 373 251.00 | | 373 251.00 | 373 251.00 |
CO Grand total (0 to V) | 1 164 538.00 | 336 828.00 | 827 709.00 | 1 164 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 505.00 | | | 204 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 370.00 | | | 27 370.00 |
DJ Investment subsidies | 40 982.00 | | | 40 982.00 |
DL TOTAL (I) | 283 857.00 | | | 283 857.00 |
DU Loans and Debts from Credit Institutions (3) | 233 537.00 | | | 233 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 838.00 | | | 56 838.00 |
DX Trade payables and related accounts | 148 229.00 | | | 148 229.00 |
DY Tax and social security liabilities | 85 891.00 | | | 85 891.00 |
EA Other liabilities | 19 355.00 | | | 19 355.00 |
EC TOTAL (IV) | 543 851.00 | | | 543 851.00 |
EE Grand total (I to V) | 827 709.00 | | | 827 709.00 |
EG Accrued income and payables due within one year | 369 431.00 | | | 369 431.00 |
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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 | 597 563.00 | | 202 722.00 | 597 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 791 286.00 | |
IO DECREASES Total including other intangible assets | | | 133 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 646 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 114.00 | | | 133 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 335.00 | | 202 722.00 | 452 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 300 725.00 | 45 103.00 | 9 000.00 | 300 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 610.00 | 45 103.00 | 9 000.00 | 297 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
6X Other provisions for depreciation | 13 672.00 | | 13 672.00 | 13 672.00 |
7B Total provisions for depreciation | 13 672.00 | | 13 672.00 | 13 672.00 |
7C Grand total | 13 672.00 | | 13 672.00 | 13 672.00 |
UE of which provisions and reversals: - Operating | | | 13 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 148 229.00 | 148 229.00 | | 148 229.00 |
8C Staff and Related Accounts | 54 234.00 | 54 234.00 | | 54 234.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 125 745.00 | 125 745.00 | | 125 745.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VH Loans with a maturity of more than one year at origin | 233 537.00 | 59 117.00 | 157 443.00 | 233 537.00 |
VI Group and Associates | 56 798.00 | 56 798.00 | | 56 798.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 69 225.00 | | | 69 225.00 |
VM Income taxes | 12 632.00 | 12 632.00 | | 12 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 549.00 | 199 485.00 | 2 064.00 | 201 549.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 851.00 | 369 431.00 | 157 443.00 | 543 851.00 |
