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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 954.00 | 20 872.00 | 82.00 | 20 954.00 |
AR Technical installations, industrial equipment and tools | 359 138.00 | 341 073.00 | 18 065.00 | 359 138.00 |
AT Other tangible assets | 23 101.00 | 22 483.00 | 618.00 | 23 101.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 429 161.00 | 391 335.00 | 37 826.00 | 429 161.00 |
BL Raw materials, supplies | 58 640.00 | | 58 640.00 | 58 640.00 |
BP Services in progress | 59 595.00 | | 59 595.00 | 59 595.00 |
BR Intermediate and finished products | 45 820.00 | | 45 820.00 | 45 820.00 |
BX Customers and related accounts | 303 896.00 | | 303 896.00 | 303 896.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 232 920.00 | | 232 920.00 | 232 920.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 732 527.00 | | 732 527.00 | 732 527.00 |
CO Grand total (0 to V) | 1 161 688.00 | 391 335.00 | 770 353.00 | 1 161 688.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 000.00 | 230 000.00 | | 240 000.00 |
DH Retained earnings | 3 301.00 | 10 731.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | 2 570.00 | | 27 177.00 |
DL TOTAL (I) | 303 478.00 | 276 301.00 | | 303 478.00 |
DU Loans and Debts from Credit Institutions (3) | 231 991.00 | 40 784.00 | | 231 991.00 |
DX Trade payables and related accounts | 175 996.00 | 83 688.00 | | 175 996.00 |
DY Tax and social security liabilities | 58 743.00 | 71 148.00 | | 58 743.00 |
EA Other liabilities | 145.00 | 5 956.00 | | 145.00 |
EC TOTAL (IV) | 466 874.00 | 201 576.00 | | 466 874.00 |
EE Grand total (I to V) | 770 353.00 | 477 877.00 | | 770 353.00 |
EG Accrued income and payables due within one year | 236 299.00 | 201 576.00 | | 236 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | 39 934.00 | | 1 229.00 |
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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 | 429 161.00 | | | 429 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 439.00 | |
I4 DECREASES Grand Total | | | 429 161.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 193.00 | | | 403 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | | 11 439.00 |
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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 | 384 518.00 | 6 817.00 | | 384 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 612.00 | 6 817.00 | | 377 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 362.00 | | 72 362.00 | 72 362.00 |
7B Total provisions for depreciation | 72 362.00 | | 72 362.00 | 72 362.00 |
7C Grand total | 72 362.00 | | 72 362.00 | 72 362.00 |
UE of which provisions and reversals: - Operating | | | 72 362.00 | |
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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 | 175 996.00 | 175 996.00 | | 175 996.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
UX Other trade receivables | 303 896.00 | 303 896.00 | | 303 896.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 30 070.00 | 30 070.00 | | 30 070.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 230 383.00 | -192.00 | 210 978.00 | 230 383.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | -383.00 | | | -383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 841.00 | 335 552.00 | 11 289.00 | 346 841.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 874.00 | 236 299.00 | 210 978.00 | 466 874.00 |
