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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 637 171.00 | 447 160.00 | 190 011.00 | 637 171.00 |
AT Other tangible assets | 68 209.00 | 37 125.00 | 31 085.00 | 68 209.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 750 117.00 | 518 621.00 | 231 496.00 | 750 117.00 |
BL Raw materials, supplies | 23 411.00 | | 23 411.00 | 23 411.00 |
BN Goods in progress | 81 456.00 | 2 324.00 | 79 132.00 | 81 456.00 |
BX Customers and related accounts | 209 558.00 | | 209 558.00 | 209 558.00 |
BZ Other receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 349 241.00 | 2 324.00 | 346 916.00 | 349 241.00 |
CO Grand total (0 to V) | 1 099 358.00 | 520 945.00 | 578 412.00 | 1 099 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 330.00 | 58 330.00 | | 58 330.00 |
DB Share, merger, contribution premiums, etc. | 11 662.00 | 11 662.00 | | 11 662.00 |
DD Legal reserve (1) | 5 833.00 | 5 833.00 | | 5 833.00 |
DG Other reserves | 196 667.00 | 225 625.00 | | 196 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 572.00 | -28 958.00 | | -143 572.00 |
DJ Investment subsidies | 26 666.00 | 32 381.00 | | 26 666.00 |
DL TOTAL (I) | 155 587.00 | 304 873.00 | | 155 587.00 |
DU Loans and Debts from Credit Institutions (3) | 239 625.00 | 285 826.00 | | 239 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 446.00 | | 1 671.00 |
DX Trade payables and related accounts | 70 601.00 | 100 656.00 | | 70 601.00 |
DY Tax and social security liabilities | 110 929.00 | 134 067.00 | | 110 929.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 422 826.00 | 522 340.00 | | 422 826.00 |
EE Grand total (I to V) | 578 412.00 | 827 213.00 | | 578 412.00 |
EG Accrued income and payables due within one year | 349 404.00 | 361 623.00 | | 349 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 874.00 | 13 013.00 | | 78 874.00 |
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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 | 749 402.00 | | 799.00 | 749 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 400.00 | |
I4 DECREASES Grand Total | | 84.00 | 750 117.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 582.00 | | 799.00 | 704 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 428 738.00 | 89 883.00 | | 428 738.00 |
PE DEPRECIATION Total including other intangible assets | 32 703.00 | 1 633.00 | | 32 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 035.00 | 88 250.00 | | 396 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 511.00 | 2 324.00 | 1 510.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | 2 324.00 | 1 510.00 | 1 511.00 |
7C Grand total | 1 511.00 | 2 324.00 | 1 510.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 2 324.00 | 1 511.00 | |
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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 | 70 601.00 | 70 601.00 | | 70 601.00 |
8C Staff and Related Accounts | 46 971.00 | 46 971.00 | | 46 971.00 |
8D Social Security and Other Social Organizations | 40 691.00 | 40 691.00 | | 40 691.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 209 558.00 | 209 558.00 | | 209 558.00 |
UZ Social Security, other social security organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 78 908.00 | 78 908.00 | | 78 908.00 |
VH Loans with a maturity of more than one year at origin | 160 717.00 | 87 295.00 | 73 422.00 | 160 717.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VK Loans repaid during the year | 112 052.00 | | | 112 052.00 |
VN Other taxes, similar payments | 4 626.00 | 4 626.00 | | 4 626.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 774.00 | 244 374.00 | 400.00 | 244 774.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 826.00 | 349 404.00 | 73 422.00 | 422 826.00 |
