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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 219.00 | 6 480.00 | 7 739.00 | 14 219.00 |
AR Technical installations, industrial equipment and tools | 128 578.00 | 116 809.00 | 11 768.00 | 128 578.00 |
AT Other tangible assets | 394 097.00 | 298 235.00 | 95 862.00 | 394 097.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 545 016.00 | 423 463.00 | 121 554.00 | 545 016.00 |
BP Services in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
BT Goods | 455 185.00 | | 455 185.00 | 455 185.00 |
BX Customers and related accounts | 139 690.00 | | 139 690.00 | 139 690.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 143 241.00 | | 143 241.00 | 143 241.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 809 883.00 | | 809 883.00 | 809 883.00 |
CO Grand total (0 to V) | 1 354 899.00 | 423 463.00 | 931 436.00 | 1 354 899.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DE Statutory or contractual reserves | 261 004.00 | | | 261 004.00 |
DH Retained earnings | -9 395.00 | | | -9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 098.00 | | | -16 098.00 |
DL TOTAL (I) | 453 513.00 | | | 453 513.00 |
DU Loans and Debts from Credit Institutions (3) | 311 805.00 | | | 311 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 397.00 | | | 85 397.00 |
DX Trade payables and related accounts | 33 935.00 | | | 33 935.00 |
DY Tax and social security liabilities | 46 786.00 | | | 46 786.00 |
EC TOTAL (IV) | 477 924.00 | | | 477 924.00 |
EE Grand total (I to V) | 931 436.00 | | | 931 436.00 |
EG Accrued income and payables due within one year | 221 988.00 | | | 221 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 527 348.00 | | 11 484.00 | 527 348.00 |
I4 DECREASES Grand Total | | | 538 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938.00 | | | 1 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 410.00 | | 11 484.00 | 525 410.00 |
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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 | 385 356.00 | 38 106.00 | | 385 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 418.00 | 38 106.00 | | 383 418.00 |
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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 | 33 935.00 | 33 935.00 | | 33 935.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 139 690.00 | 139 690.00 | | 139 690.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 311 361.00 | 55 426.00 | 255 935.00 | 311 361.00 |
VI Group and Associates | 85 397.00 | 85 397.00 | | 85 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 969.00 | 184 936.00 | 6 032.00 | 190 969.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 924.00 | 221 988.00 | 255 935.00 | 477 924.00 |
