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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 | 1 827.00 | 1 675.00 | 153.00 | 1 827.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 4 926.00 | 4 926.00 | | 4 926.00 |
AR Technical installations, industrial equipment and tools | 91 630.00 | 59 115.00 | 32 515.00 | 91 630.00 |
AT Other tangible assets | 73 923.00 | 47 735.00 | 26 187.00 | 73 923.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 203 343.00 | 113 450.00 | 89 893.00 | 203 343.00 |
BT Goods | 172 488.00 | | 172 488.00 | 172 488.00 |
BX Customers and related accounts | 104 648.00 | 4 261.00 | 100 388.00 | 104 648.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 39 762.00 | | 39 762.00 | 39 762.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 333 711.00 | 4 261.00 | 329 450.00 | 333 711.00 |
CO Grand total (0 to V) | 537 054.00 | 117 711.00 | 419 343.00 | 537 054.00 |
CU Other investments | 23 490.00 | | 23 490.00 | 23 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 000.00 | 44 000.00 | | 51 000.00 |
DH Retained earnings | 607.00 | -20 316.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 989.00 | 27 924.00 | | 30 989.00 |
DJ Investment subsidies | 14 599.00 | 5 347.00 | | 14 599.00 |
DL TOTAL (I) | 137 895.00 | 97 654.00 | | 137 895.00 |
DU Loans and Debts from Credit Institutions (3) | 91 762.00 | 118 099.00 | | 91 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 144.00 | 63 489.00 | | 61 144.00 |
DW Advances and down payments received on current orders | 2 567.00 | 4 050.00 | | 2 567.00 |
DX Trade payables and related accounts | 78 786.00 | 139 822.00 | | 78 786.00 |
DY Tax and social security liabilities | 37 603.00 | 52 301.00 | | 37 603.00 |
EA Other liabilities | 8 427.00 | 4 837.00 | | 8 427.00 |
EB Prepaid income (2) | 1 160.00 | 1 167.00 | | 1 160.00 |
EC TOTAL (IV) | 281 448.00 | 383 765.00 | | 281 448.00 |
EE Grand total (I to V) | 419 343.00 | 481 419.00 | | 419 343.00 |
EG Accrued income and payables due within one year | 227 007.00 | 297 355.00 | | 227 007.00 |
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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 | 220 014.00 | | 13 055.00 | 220 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 28 750.00 | |
I4 DECREASES Grand Total | | 29 726.00 | 203 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 924.00 | 170 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 979.00 | | 11 424.00 | 187 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 921.00 | | 1 631.00 | 27 921.00 |
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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 | 126 950.00 | 13 747.00 | 27 247.00 | 126 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 564.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 840.00 | 13 183.00 | 27 247.00 | 125 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 181.00 | 632.00 | 2 552.00 | 6 181.00 |
7B Total provisions for depreciation | 6 181.00 | 632.00 | 2 552.00 | 6 181.00 |
7C Grand total | 6 181.00 | 632.00 | 2 552.00 | 6 181.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 2 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 78 786.00 | 78 786.00 | | 78 786.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 99 535.00 | 99 535.00 | | 99 535.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 91 724.00 | 37 141.00 | 54 583.00 | 91 724.00 |
VI Group and Associates | 61 084.00 | 61 084.00 | | 61 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 226.00 | 120 966.00 | 5 260.00 | 126 226.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 023.00 | 224 440.00 | 54 583.00 | 279 023.00 |
