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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 | 29 893.00 | 15 470.00 | 14 424.00 | 29 893.00 |
AH Goodwill | 35 040.00 | | 35 040.00 | 35 040.00 |
AR Technical installations, industrial equipment and tools | 539 486.00 | 370 174.00 | 169 312.00 | 539 486.00 |
AT Other tangible assets | 109 661.00 | 60 201.00 | 49 460.00 | 109 661.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 718 580.00 | 445 844.00 | 272 736.00 | 718 580.00 |
BL Raw materials, supplies | 232 618.00 | | 232 618.00 | 232 618.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BR Intermediate and finished products | 158 400.00 | | 158 400.00 | 158 400.00 |
BX Customers and related accounts | 69 522.00 | | 69 522.00 | 69 522.00 |
BZ Other receivables | 25 415.00 | | 25 415.00 | 25 415.00 |
CF Cash and cash equivalents | 494 879.00 | | 494 879.00 | 494 879.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 992 376.00 | | 992 376.00 | 992 376.00 |
CO Grand total (0 to V) | 1 710 955.00 | 445 844.00 | 1 265 112.00 | 1 710 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 159 545.00 | 311 137.00 | | 159 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 141.00 | 48 409.00 | | 54 141.00 |
DL TOTAL (I) | 297 534.00 | 443 393.00 | | 297 534.00 |
DU Loans and Debts from Credit Institutions (3) | 403 774.00 | 519 662.00 | | 403 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 136.00 | | | 186 136.00 |
DX Trade payables and related accounts | 286 380.00 | 160 808.00 | | 286 380.00 |
DY Tax and social security liabilities | 66 153.00 | 99 920.00 | | 66 153.00 |
EA Other liabilities | 25 134.00 | | | 25 134.00 |
EC TOTAL (IV) | 967 577.00 | 780 390.00 | | 967 577.00 |
EE Grand total (I to V) | 1 265 112.00 | 1 223 782.00 | | 1 265 112.00 |
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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 | 671 224.00 | 91 406.00 | | 671 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | 44 049.00 | 718 580.00 | | 44 049.00 |
IO DECREASES Total including other intangible assets | | 64 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | 44 049.00 | 649 147.00 | | 44 049.00 |
KD ACQUISITIONS Total including other intangible assets | 54 783.00 | 10 150.00 | | 54 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 941.00 | 81 256.00 | | 611 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 432 955.00 | 56 939.00 | 44 049.00 | 432 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 817.00 | 5 652.00 | | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 137.00 | 51 286.00 | 44 049.00 | 423 137.00 |
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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | 16 080.00 | 16 080.00 |
7C Grand total | 16 080.00 | | 16 080.00 | 16 080.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 080.00 | |
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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 | 286 380.00 | 286 380.00 | | 286 380.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 69 522.00 | 69 522.00 | | 69 522.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VH Loans with a maturity of more than one year at origin | 403 774.00 | 130 237.00 | 273 537.00 | 403 774.00 |
VI Group and Associates | 186 136.00 | 186 136.00 | | 186 136.00 |
VK Loans repaid during the year | 115 888.00 | | | 115 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 279.00 | 96 779.00 | 4 500.00 | 101 279.00 |
VW VAT | 25 234.00 | 25 234.00 | | 25 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 577.00 | 694 040.00 | 273 537.00 | 967 577.00 |
