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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 | 5 246.00 | 1 566.00 | 3 680.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 125.00 | 12 826.00 | 9 298.00 | 22 125.00 |
AP Buildings | 110 583.00 | 97 594.00 | 12 989.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 123 521.00 | 111 988.00 | 11 533.00 | 123 521.00 |
AT Other tangible assets | 155 660.00 | 151 208.00 | 4 451.00 | 155 660.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 445 359.00 | 375 185.00 | 70 174.00 | 445 359.00 |
BT Goods | 99 881.00 | | 99 881.00 | 99 881.00 |
BX Customers and related accounts | 67 630.00 | | 67 630.00 | 67 630.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 117 561.00 | | 117 561.00 | 117 561.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 311 136.00 | | 311 136.00 | 311 136.00 |
CO Grand total (0 to V) | 756 495.00 | 375 185.00 | 381 310.00 | 756 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -106 173.00 | -112 107.00 | | -106 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 5 934.00 | | 5 707.00 |
DJ Investment subsidies | 1 232.00 | 2 464.00 | | 1 232.00 |
DL TOTAL (I) | -46 396.00 | -50 871.00 | | -46 396.00 |
DU Loans and Debts from Credit Institutions (3) | 145 369.00 | 169 832.00 | | 145 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 290.00 | 64 780.00 | | 45 290.00 |
DW Advances and down payments received on current orders | | 6 594.00 | | |
DX Trade payables and related accounts | 167 971.00 | 194 580.00 | | 167 971.00 |
DY Tax and social security liabilities | 67 830.00 | 46 610.00 | | 67 830.00 |
EA Other liabilities | 1 245.00 | 1 350.00 | | 1 245.00 |
EC TOTAL (IV) | 427 707.00 | 483 748.00 | | 427 707.00 |
EE Grand total (I to V) | 381 310.00 | 432 876.00 | | 381 310.00 |
EG Accrued income and payables due within one year | 294 056.00 | 296 915.00 | | 294 056.00 |
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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 | 448 945.00 | | 9 628.00 | 448 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 354.00 | |
I4 DECREASES Grand Total | | 13 214.00 | 445 359.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 214.00 | 411 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 741.00 | | 5 364.00 | 419 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 4 264.00 | 1 090.00 |
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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 | 377 643.00 | 10 755.00 | 13 214.00 | 377 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 077.00 | 10 755.00 | 13 214.00 | 376 077.00 |
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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 | 167 971.00 | 167 971.00 | | 167 971.00 |
8C Staff and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
UX Other trade receivables | 67 630.00 | 67 630.00 | | 67 630.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VH Loans with a maturity of more than one year at origin | 145 369.00 | 57 008.00 | 88 361.00 | 145 369.00 |
VI Group and Associates | 45 290.00 | | 45 290.00 | 45 290.00 |
VJ Loans taken out during the year | 31 068.00 | | | 31 068.00 |
VK Loans repaid during the year | 55 506.00 | | | 55 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 047.00 | 93 693.00 | 5 354.00 | 99 047.00 |
VW VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 707.00 | 294 056.00 | 133 651.00 | 427 707.00 |
