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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 222 332.00 | 213 819.00 | 8 513.00 | 222 332.00 |
AR Technical installations, industrial equipment and tools | 1 179 661.00 | 947 356.00 | 232 305.00 | 1 179 661.00 |
AT Other tangible assets | 178 093.00 | 166 224.00 | 11 869.00 | 178 093.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 1 604 638.00 | 1 335 541.00 | 269 097.00 | 1 604 638.00 |
BL Raw materials, supplies | 65 555.00 | | 65 555.00 | 65 555.00 |
BX Customers and related accounts | 849 119.00 | 112 805.00 | 736 315.00 | 849 119.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CD Marketable securities | 84 422.00 | | 84 422.00 | 84 422.00 |
CF Cash and cash equivalents | 91 495.00 | | 91 495.00 | 91 495.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 116 993.00 | 112 805.00 | 1 004 189.00 | 1 116 993.00 |
CO Grand total (0 to V) | 2 721 631.00 | 1 448 346.00 | 1 273 285.00 | 2 721 631.00 |
CU Other investments | 15 280.00 | | 15 280.00 | 15 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 1 621.00 | | | 1 621.00 |
DG Other reserves | 812 270.00 | | | 812 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 398.00 | | | -30 398.00 |
DL TOTAL (I) | 799 694.00 | | | 799 694.00 |
DU Loans and Debts from Credit Institutions (3) | 102 982.00 | | | 102 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 127 077.00 | | | 127 077.00 |
DY Tax and social security liabilities | 239 547.00 | | | 239 547.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EC TOTAL (IV) | 473 592.00 | | | 473 592.00 |
EE Grand total (I to V) | 1 273 285.00 | | | 1 273 285.00 |
EG Accrued income and payables due within one year | 473 592.00 | | | 473 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 565 174.00 | | 39 464.00 | 1 565 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 409.00 | |
I4 DECREASES Grand Total | | | 1 604 638.00 | |
IO DECREASES Total including other intangible assets | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 142.00 | | | 8 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 885.00 | | 38 201.00 | 1 541 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 146.00 | | 1 263.00 | 15 146.00 |
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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 | 1 244 464.00 | 91 078.00 | | 1 244 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 142.00 | | | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 321.00 | 91 078.00 | | 1 236 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 403.00 | 11 212.00 | 24 810.00 | 126 403.00 |
7B Total provisions for depreciation | 126 403.00 | 11 212.00 | 24 810.00 | 126 403.00 |
7C Grand total | 126 403.00 | 11 212.00 | 24 810.00 | 126 403.00 |
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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 | 127 077.00 | 127 077.00 | | 127 077.00 |
8C Staff and Related Accounts | 42 215.00 | 42 215.00 | | 42 215.00 |
8D Social Security and Other Social Organizations | 37 370.00 | 37 370.00 | | 37 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 700 617.00 | 700 617.00 | | 700 617.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
VA Doubtful or disputed receivables | 148 503.00 | 148 503.00 | | 148 503.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 102 982.00 | 102 982.00 | | 102 982.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 47 281.00 | | | 47 281.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 651.00 | 875 522.00 | 1 129.00 | 876 651.00 |
VW VAT | 146 513.00 | 146 513.00 | | 146 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 592.00 | 473 592.00 | | 473 592.00 |
