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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 684 024.00 | 448 537.00 | 235 487.00 | 684 024.00 |
AT Other tangible assets | 150 740.00 | 71 214.00 | 79 527.00 | 150 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 845 662.00 | 530 648.00 | 315 014.00 | 845 662.00 |
BL Raw materials, supplies | 154 306.00 | | 154 306.00 | 154 306.00 |
BX Customers and related accounts | 140 575.00 | 4 781.00 | 135 794.00 | 140 575.00 |
BZ Other receivables | 77 798.00 | | 77 798.00 | 77 798.00 |
CF Cash and cash equivalents | 240 163.00 | | 240 163.00 | 240 163.00 |
CH Prepaid expenses | 32 906.00 | | 32 906.00 | 32 906.00 |
CJ TOTAL (II) | 645 748.00 | 4 781.00 | 640 967.00 | 645 748.00 |
CO Grand total (0 to V) | 1 491 409.00 | 535 429.00 | 955 981.00 | 1 491 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 373 237.00 | 284 946.00 | | 373 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 873.00 | 88 292.00 | | 48 873.00 |
DJ Investment subsidies | 4 284.00 | 8 496.00 | | 4 284.00 |
DL TOTAL (I) | 443 164.00 | 398 503.00 | | 443 164.00 |
DU Loans and Debts from Credit Institutions (3) | 332 389.00 | 278 241.00 | | 332 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 997.00 | 50 364.00 | | 36 997.00 |
DX Trade payables and related accounts | 57 463.00 | 35 224.00 | | 57 463.00 |
DY Tax and social security liabilities | 85 968.00 | 86 089.00 | | 85 968.00 |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 512 816.00 | 450 666.00 | | 512 816.00 |
EE Grand total (I to V) | 955 981.00 | 849 169.00 | | 955 981.00 |
EG Accrued income and payables due within one year | 304 270.00 | 450 666.00 | | 304 270.00 |
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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 | 956 986.00 | | 192 252.00 | 956 986.00 |
I4 DECREASES Grand Total | 15 692.00 | 287 884.00 | 845 662.00 | 15 692.00 |
IO DECREASES Total including other intangible assets | | 3 268.00 | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 692.00 | 284 616.00 | 837 295.00 | 15 692.00 |
KD ACQUISITIONS Total including other intangible assets | 11 635.00 | | | 11 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 351.00 | | 192 252.00 | 945 351.00 |
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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 | 704 545.00 | 113 987.00 | 287 884.00 | 704 545.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | | 3 268.00 | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 910.00 | 113 987.00 | 284 616.00 | 692 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 4 781.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 4 781.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 4 781.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | 800.00 | |
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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 | 57 463.00 | 57 463.00 | | 57 463.00 |
8C Staff and Related Accounts | 48 360.00 | 48 360.00 | | 48 360.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
UX Other trade receivables | 134 978.00 | 134 978.00 | | 134 978.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 27 849.00 | 27 849.00 | | 27 849.00 |
VC Group and associates | 49 565.00 | 49 565.00 | | 49 565.00 |
VH Loans with a maturity of more than one year at origin | 332 389.00 | 123 842.00 | 208 547.00 | 332 389.00 |
VI Group and Associates | 36 997.00 | 36 997.00 | | 36 997.00 |
VJ Loans taken out during the year | 146 453.00 | | | 146 453.00 |
VK Loans repaid during the year | 92 669.00 | | | 92 669.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 32 906.00 | 32 906.00 | | 32 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 279.00 | 251 279.00 | | 251 279.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 816.00 | 304 270.00 | 208 547.00 | 512 816.00 |
