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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 | 1 450.00 | 551.00 | 898.00 | 1 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 782 411.00 | 342 911.00 | 439 499.00 | 782 411.00 |
AT Other tangible assets | 72 914.00 | 37 394.00 | 35 520.00 | 72 914.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 882 157.00 | 380 857.00 | 501 299.00 | 882 157.00 |
BL Raw materials, supplies | 6 968.00 | | 6 968.00 | 6 968.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 19 495.00 | | 19 495.00 | 19 495.00 |
BX Customers and related accounts | 344 283.00 | | 344 283.00 | 344 283.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 384 663.00 | | 384 663.00 | 384 663.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 809 381.00 | | 809 381.00 | 809 381.00 |
CO Grand total (0 to V) | 1 691 538.00 | 380 857.00 | 1 310 681.00 | 1 691 538.00 |
CR Shares due in more than one year | 10 977.00 | | | 10 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 25 620.00 | | | 25 620.00 |
DG Other reserves | 241 233.00 | | | 241 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 977.00 | | | 221 977.00 |
DK Regulated provisions | 8 934.00 | | | 8 934.00 |
DL TOTAL (I) | 753 965.00 | | | 753 965.00 |
DU Loans and Debts from Credit Institutions (3) | 263 474.00 | | | 263 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 760.00 | | | 30 760.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 87 899.00 | | | 87 899.00 |
DY Tax and social security liabilities | 163 866.00 | | | 163 866.00 |
EA Other liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 556 716.00 | | | 556 716.00 |
EE Grand total (I to V) | 1 310 681.00 | | | 1 310 681.00 |
EG Accrued income and payables due within one year | 375 539.00 | | | 375 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 823 025.00 | | 286 233.00 | 823 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 381.00 | |
I4 DECREASES Grand Total | | 227 102.00 | 882 157.00 | |
IO DECREASES Total including other intangible assets | | | 26 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 102.00 | 855 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 450.00 | | | 26 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 194.00 | | 286 233.00 | 746 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 381.00 | | | 50 381.00 |
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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 | 362 093.00 | 120 893.00 | 102 130.00 | 362 093.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 483.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 025.00 | 120 410.00 | 102 130.00 | 362 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 514.00 | | 1 579.00 | 10 514.00 |
7C Grand total | 10 514.00 | | 1 579.00 | 10 514.00 |
UJ - Exceptional | | | 1 579.00 | |
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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 | 87 899.00 | 87 899.00 | | 87 899.00 |
8C Staff and Related Accounts | 43 216.00 | 43 216.00 | | 43 216.00 |
8D Social Security and Other Social Organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
8E Income Taxes | 43 099.00 | 43 099.00 | | 43 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
UX Other trade receivables | 344 283.00 | 333 305.00 | 10 977.00 | 344 283.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 263 443.00 | 84 666.00 | 178 776.00 | 263 443.00 |
VI Group and Associates | 30 760.00 | 30 760.00 | | 30 760.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 89 534.00 | | | 89 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 255.00 | 349 277.00 | 10 977.00 | 360 255.00 |
VW VAT | 52 342.00 | 52 342.00 | | 52 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 316.00 | 375 539.00 | 178 776.00 | 554 316.00 |
