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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 | 20 820.00 | 20 820.00 | | 20 820.00 |
AP Buildings | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 454 535.00 | 261 337.00 | 193 199.00 | 454 535.00 |
AT Other tangible assets | 220 897.00 | 169 918.00 | 50 978.00 | 220 897.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 837 071.00 | 455 295.00 | 381 776.00 | 837 071.00 |
BL Raw materials, supplies | 172 964.00 | | 172 964.00 | 172 964.00 |
BN Goods in progress | 33 295.00 | | 33 295.00 | 33 295.00 |
BX Customers and related accounts | 537 815.00 | 14 417.00 | 523 399.00 | 537 815.00 |
BZ Other receivables | 127 951.00 | | 127 951.00 | 127 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 881 671.00 | 14 417.00 | 867 255.00 | 881 671.00 |
CO Grand total (0 to V) | 1 718 743.00 | 469 712.00 | 1 249 031.00 | 1 718 743.00 |
CP Shares due in less than one year | 277.00 | | | 277.00 |
CU Other investments | 137 322.00 | | 137 322.00 | 137 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 154 601.00 | 154 601.00 | | 154 601.00 |
DH Retained earnings | -24 674.00 | -66 960.00 | | -24 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 42 287.00 | | 38 004.00 |
DL TOTAL (I) | 265 041.00 | 227 037.00 | | 265 041.00 |
DU Loans and Debts from Credit Institutions (3) | 273 832.00 | 149 622.00 | | 273 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 494.00 | 191 139.00 | | 166 494.00 |
DX Trade payables and related accounts | 389 771.00 | 245 452.00 | | 389 771.00 |
DY Tax and social security liabilities | 152 997.00 | 125 282.00 | | 152 997.00 |
EA Other liabilities | 896.00 | 4 602.00 | | 896.00 |
EC TOTAL (IV) | 983 990.00 | 716 097.00 | | 983 990.00 |
EE Grand total (I to V) | 1 249 031.00 | 943 134.00 | | 1 249 031.00 |
EG Accrued income and payables due within one year | 768 303.00 | 638 217.00 | | 768 303.00 |
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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 | 658 586.00 | | 180 895.00 | 658 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 599.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 837 071.00 | |
IO DECREASES Total including other intangible assets | | | 20 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 678 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 820.00 | | | 20 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 167.00 | | 180 895.00 | 500 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 599.00 | | | 137 599.00 |
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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 | 419 188.00 | 38 518.00 | 2 410.00 | 419 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 772.00 | 5 048.00 | | 15 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 416.00 | 33 469.00 | 2 410.00 | 403 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 525.00 | | 4 108.00 | 18 525.00 |
7B Total provisions for depreciation | 18 525.00 | | 4 108.00 | 18 525.00 |
7C Grand total | 18 525.00 | | 4 108.00 | 18 525.00 |
UE of which provisions and reversals: - Operating | | | 4 108.00 | |
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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 | 389 771.00 | 389 771.00 | | 389 771.00 |
8C Staff and Related Accounts | 61 686.00 | 61 686.00 | | 61 686.00 |
8D Social Security and Other Social Organizations | 54 554.00 | 54 554.00 | | 54 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 520 524.00 | 520 524.00 | | 520 524.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 17 292.00 | 17 292.00 | | 17 292.00 |
VB VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VC Group and associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 271 900.00 | 56 213.00 | 181 282.00 | 271 900.00 |
VI Group and Associates | 166 494.00 | 166 494.00 | | 166 494.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 34 693.00 | | | 34 693.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 726.00 | 103 726.00 | | 103 726.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 689.00 | 675 689.00 | | 675 689.00 |
VW VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 990.00 | 768 303.00 | 181 282.00 | 983 990.00 |
