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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 | 50 249.00 | 49 298.00 | 951.00 | 50 249.00 |
AR Technical installations, industrial equipment and tools | 729 166.00 | 264 001.00 | 465 165.00 | 729 166.00 |
AT Other tangible assets | 114 760.00 | 57 435.00 | 57 324.00 | 114 760.00 |
BH Other financial assets | 148 685.00 | | 148 685.00 | 148 685.00 |
BJ TOTAL (I) | 1 096 504.00 | 370 735.00 | 725 769.00 | 1 096 504.00 |
BL Raw materials, supplies | 41 944.00 | | 41 944.00 | 41 944.00 |
BN Goods in progress | 100 432.00 | | 100 432.00 | 100 432.00 |
BX Customers and related accounts | 326 542.00 | | 326 542.00 | 326 542.00 |
BZ Other receivables | 336 733.00 | | 336 733.00 | 336 733.00 |
CF Cash and cash equivalents | 113 214.00 | | 113 214.00 | 113 214.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 939 131.00 | | 939 131.00 | 939 131.00 |
CO Grand total (0 to V) | 2 035 635.00 | 370 735.00 | 1 664 900.00 | 2 035 635.00 |
CU Other investments | 53 644.00 | | 53 644.00 | 53 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 730 085.00 | | | 730 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 970.00 | | | -545 970.00 |
DJ Investment subsidies | 141 224.00 | | | 141 224.00 |
DL TOTAL (I) | 358 339.00 | | | 358 339.00 |
DQ Provisions for Expenses | 57 257.00 | | | 57 257.00 |
DR TOTAL (IV) | 57 257.00 | | | 57 257.00 |
DU Loans and Debts from Credit Institutions (3) | 551 761.00 | | | 551 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 713.00 | | | 26 713.00 |
DX Trade payables and related accounts | 497 515.00 | | | 497 515.00 |
DY Tax and social security liabilities | 68 723.00 | | | 68 723.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 74 593.00 | | | 74 593.00 |
EC TOTAL (IV) | 1 249 305.00 | | | 1 249 305.00 |
EE Grand total (I to V) | 1 664 900.00 | | | 1 664 900.00 |
EG Accrued income and payables due within one year | 777 803.00 | | | 777 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 137 710.00 | | 93 834.00 | 1 137 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 040.00 | 202 329.00 | |
I4 DECREASES Grand Total | 35 000.00 | 100 040.00 | 1 096 504.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 50 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 83 000.00 | 843 926.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 249.00 | | | 50 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 892.00 | | 92 034.00 | 869 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 569.00 | | 1 801.00 | 217 569.00 |
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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 | 241 145.00 | 130 499.00 | 910.00 | 241 145.00 |
PE DEPRECIATION Total including other intangible assets | 48 067.00 | 1 231.00 | | 48 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 078.00 | 129 268.00 | 910.00 | 193 078.00 |
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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 | 25 555.00 | 5 966.00 | 19 588.00 | 25 555.00 |
8B Suppliers and Related Accounts | 497 515.00 | 497 515.00 | | 497 515.00 |
8C Staff and Related Accounts | 39 925.00 | 39 925.00 | | 39 925.00 |
8D Social Security and Other Social Organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 593.00 | 74 593.00 | | 74 593.00 |
UT Other financial assets | 148 685.00 | 960.00 | 147 725.00 | 148 685.00 |
UX Other trade receivables | 326 542.00 | 326 542.00 | | 326 542.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 109 409.00 | 109 409.00 | | 109 409.00 |
VB VAT | 88 662.00 | 88 662.00 | | 88 662.00 |
VH Loans with a maturity of more than one year at origin | 551 761.00 | 99 848.00 | 368 053.00 | 551 761.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | 70 277.00 | | | 70 277.00 |
VM Income taxes | 136 274.00 | 136 274.00 | | 136 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 20 266.00 | 20 266.00 | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 226.00 | 684 501.00 | 147 725.00 | 832 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 305.00 | 777 803.00 | 387 642.00 | 1 249 305.00 |
