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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 | 2 100.00 | 206.00 | 1 894.00 | 2 100.00 |
AJ Other Intangible Assets | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 681 776.00 | 618 887.00 | 62 888.00 | 681 776.00 |
AT Other tangible assets | 93 758.00 | 88 108.00 | 5 650.00 | 93 758.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 32 438.00 | | 32 438.00 | 32 438.00 |
BJ TOTAL (I) | 813 119.00 | 708 571.00 | 104 547.00 | 813 119.00 |
BL Raw materials, supplies | 82 299.00 | | 82 299.00 | 82 299.00 |
BX Customers and related accounts | 327 535.00 | | 327 535.00 | 327 535.00 |
BZ Other receivables | 49 736.00 | | 49 736.00 | 49 736.00 |
CF Cash and cash equivalents | 175 216.00 | | 175 216.00 | 175 216.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 637 459.00 | | 637 459.00 | 637 459.00 |
CO Grand total (0 to V) | 1 450 577.00 | 708 571.00 | 742 006.00 | 1 450 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 110.00 | 47 110.00 | | 47 110.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DG Other reserves | 219 952.00 | 196 015.00 | | 219 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 641.00 | 23 937.00 | | -43 641.00 |
DL TOTAL (I) | 228 132.00 | 271 773.00 | | 228 132.00 |
DU Loans and Debts from Credit Institutions (3) | 86 809.00 | 45 425.00 | | 86 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 857.00 | | |
DX Trade payables and related accounts | 218 689.00 | 194 495.00 | | 218 689.00 |
DY Tax and social security liabilities | 204 970.00 | 222 401.00 | | 204 970.00 |
EA Other liabilities | 3 406.00 | 3 548.00 | | 3 406.00 |
EC TOTAL (IV) | 513 874.00 | 487 726.00 | | 513 874.00 |
EE Grand total (I to V) | 742 006.00 | 759 499.00 | | 742 006.00 |
EG Accrued income and payables due within one year | 446 460.00 | 463 227.00 | | 446 460.00 |
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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 | 789 212.00 | | 33 675.00 | 789 212.00 |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | 2 100.00 | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 819.00 | | 31 033.00 | 752 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 574.00 | | 542.00 | 33 574.00 |
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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 | 687 050.00 | 31 289.00 | 9 768.00 | 687 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 206.00 | 1 450.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 230.00 | 31 083.00 | 8 318.00 | 684 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 908.00 | | 12 908.00 | 12 908.00 |
7B Total provisions for depreciation | 12 908.00 | | 12 908.00 | 12 908.00 |
7C Grand total | 12 908.00 | | 12 908.00 | 12 908.00 |
UE of which provisions and reversals: - Operating | | | 12 908.00 | |
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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 | 218 689.00 | 218 689.00 | | 218 689.00 |
8C Staff and Related Accounts | 51 650.00 | 51 650.00 | | 51 650.00 |
8D Social Security and Other Social Organizations | 77 302.00 | 77 302.00 | | 77 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 32 438.00 | | 32 438.00 | 32 438.00 |
UX Other trade receivables | 327 535.00 | 327 535.00 | | 327 535.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 86 166.00 | 18 753.00 | 67 413.00 | 86 166.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 776.00 | | | 18 776.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 342.00 | 28 342.00 | | 28 342.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 382.00 | 379 944.00 | 32 438.00 | 412 382.00 |
VW VAT | 67 721.00 | 67 721.00 | | 67 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 874.00 | 446 460.00 | 67 413.00 | 513 874.00 |
