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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AR Technical installations, industrial equipment and tools | 288 842.00 | 221 839.00 | 67 003.00 | 288 842.00 |
AT Other tangible assets | 769 275.00 | 563 832.00 | 205 443.00 | 769 275.00 |
BD Other fixed assets | 8 996.00 | | 8 996.00 | 8 996.00 |
BJ TOTAL (I) | 1 072 492.00 | 791 051.00 | 281 441.00 | 1 072 492.00 |
BR Intermediate and finished products | 288 441.00 | | 288 441.00 | 288 441.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 47 247.00 | | 47 247.00 | 47 247.00 |
BZ Other receivables | 17 027.00 | 3 537.00 | 13 490.00 | 17 027.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 84 255.00 | | 84 255.00 | 84 255.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 468 436.00 | 3 537.00 | 464 899.00 | 468 436.00 |
CO Grand total (0 to V) | 1 540 928.00 | 794 588.00 | 746 340.00 | 1 540 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 013.00 | 42 013.00 | | 42 013.00 |
DB Share, merger, contribution premiums, etc. | 13 003.00 | 13 003.00 | | 13 003.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | 345 795.00 | 308 984.00 | | 345 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 033.00 | 36 811.00 | | 30 033.00 |
DL TOTAL (I) | 435 045.00 | 405 012.00 | | 435 045.00 |
DU Loans and Debts from Credit Institutions (3) | 164 478.00 | 127 542.00 | | 164 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 1 068.00 | | 2 792.00 |
DX Trade payables and related accounts | 80 708.00 | 34 402.00 | | 80 708.00 |
DY Tax and social security liabilities | 63 156.00 | 76 980.00 | | 63 156.00 |
EA Other liabilities | 160.00 | 748.00 | | 160.00 |
EC TOTAL (IV) | 311 295.00 | 240 740.00 | | 311 295.00 |
EE Grand total (I to V) | 746 340.00 | 645 753.00 | | 746 340.00 |
EG Accrued income and payables due within one year | 187 380.00 | 240 740.00 | | 187 380.00 |
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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 | 960 331.00 | | 112 161.00 | 960 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 996.00 | |
I4 DECREASES Grand Total | | | 1 072 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 078.00 | | 112 038.00 | 946 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | 123.00 | 8 873.00 |
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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 | 755 128.00 | 35 922.00 | | 755 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 409.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 157.00 | 35 514.00 | | 750 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 537.00 | | |
7B Total provisions for depreciation | | 3 537.00 | | |
7C Grand total | | 3 537.00 | | |
UE of which provisions and reversals: - Operating | | 3 537.00 | | |
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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 | 80 708.00 | 80 708.00 | | 80 708.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 247.00 | 47 247.00 | | 47 247.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 164 478.00 | 40 563.00 | 123 915.00 | 164 478.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VK Loans repaid during the year | 78 923.00 | | | 78 923.00 |
VM Income taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 350.00 | 80 350.00 | | 80 350.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 295.00 | 187 380.00 | 123 915.00 | 311 295.00 |
