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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 | 17 340.00 | 12 043.00 | 5 297.00 | 17 340.00 |
AR Technical installations, industrial equipment and tools | 9 964.00 | 3 930.00 | 6 034.00 | 9 964.00 |
AT Other tangible assets | 124 968.00 | 94 862.00 | 30 107.00 | 124 968.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 160 154.00 | 110 834.00 | 49 319.00 | 160 154.00 |
BL Raw materials, supplies | | | | |
BT Goods | 462 604.00 | | 462 604.00 | 462 604.00 |
BX Customers and related accounts | 360 470.00 | | 360 470.00 | 360 470.00 |
BZ Other receivables | 115 101.00 | | 115 101.00 | 115 101.00 |
CF Cash and cash equivalents | 27 919.00 | | 27 919.00 | 27 919.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 974 098.00 | | 974 098.00 | 974 098.00 |
CO Grand total (0 to V) | 1 134 251.00 | 110 834.00 | 1 023 417.00 | 1 134 251.00 |
CP Shares due in less than one year | 7 881.00 | | | 7 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 587.00 | 11 587.00 | | 11 587.00 |
DG Other reserves | | 2 916.00 | | |
DH Retained earnings | -125 041.00 | | | -125 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 149.00 | -127 050.00 | | 61 149.00 |
DL TOTAL (I) | 197 695.00 | 137 453.00 | | 197 695.00 |
DU Loans and Debts from Credit Institutions (3) | 371 972.00 | 393 312.00 | | 371 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 3 027.00 | | 5 449.00 |
DX Trade payables and related accounts | 254 182.00 | 360 511.00 | | 254 182.00 |
DY Tax and social security liabilities | 165 171.00 | 123 225.00 | | 165 171.00 |
EA Other liabilities | 28 946.00 | 2 186.00 | | 28 946.00 |
EC TOTAL (IV) | 825 722.00 | 882 262.00 | | 825 722.00 |
EE Grand total (I to V) | 1 023 417.00 | 1 019 715.00 | | 1 023 417.00 |
EG Accrued income and payables due within one year | 588 095.00 | 549 846.00 | | 588 095.00 |
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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 | 148 037.00 | | 12 117.00 | 148 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 881.00 | |
I4 DECREASES Grand Total | | | 160 154.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835.00 | | 2 505.00 | 14 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 948.00 | | 8 985.00 | 125 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254.00 | | 627.00 | 7 254.00 |
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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 | 95 370.00 | 15 464.00 | | 95 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 422.00 | 3 621.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 948.00 | 11 843.00 | | 86 948.00 |
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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 | 254 182.00 | 254 182.00 | | 254 182.00 |
8C Staff and Related Accounts | 23 170.00 | 23 170.00 | | 23 170.00 |
8D Social Security and Other Social Organizations | 48 239.00 | 48 239.00 | | 48 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 946.00 | 28 946.00 | | 28 946.00 |
UT Other financial assets | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 360 470.00 | 360 470.00 | | 360 470.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 102 023.00 | 102 023.00 | | 102 023.00 |
VH Loans with a maturity of more than one year at origin | 269 949.00 | 32 322.00 | 237 627.00 | 269 949.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 704.00 | 113 704.00 | | 113 704.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 456.00 | 491 456.00 | | 491 456.00 |
VW VAT | 85 349.00 | 85 349.00 | | 85 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 722.00 | 588 095.00 | 237 627.00 | 825 722.00 |
