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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 249.00 | 1 741.00 | 2 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 286 257.00 | 269 054.00 | 17 204.00 | 286 257.00 |
AT Other tangible assets | 122 664.00 | 58 724.00 | 63 940.00 | 122 664.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 463 064.00 | 331 103.00 | 131 961.00 | 463 064.00 |
BL Raw materials, supplies | 30 070.00 | | 30 070.00 | 30 070.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 254.00 | 7 255.00 | 142 999.00 | 150 254.00 |
BZ Other receivables | 18 189.00 | | 18 189.00 | 18 189.00 |
CF Cash and cash equivalents | 236 436.00 | | 236 436.00 | 236 436.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 436 769.00 | 7 255.00 | 429 514.00 | 436 769.00 |
CO Grand total (0 to V) | 899 833.00 | 338 358.00 | 561 475.00 | 899 833.00 |
CP Shares due in less than one year | 9 076.00 | | | 9 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 774.00 | 170 236.00 | | 174 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | 4 538.00 | | -6 396.00 |
DL TOTAL (I) | 176 763.00 | 183 159.00 | | 176 763.00 |
DU Loans and Debts from Credit Institutions (3) | 207 960.00 | 74 903.00 | | 207 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 896.00 | | 429.00 |
DX Trade payables and related accounts | 85 269.00 | 67 701.00 | | 85 269.00 |
DY Tax and social security liabilities | 89 419.00 | 101 156.00 | | 89 419.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 384 712.00 | 244 656.00 | | 384 712.00 |
EE Grand total (I to V) | 561 475.00 | 427 814.00 | | 561 475.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 338 941.00 | 186 774.00 | | 338 941.00 |
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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 | 457 457.00 | | 5 607.00 | 457 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 477.00 | | | 1 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | | 463 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 477.00 | |
IO DECREASES Total including other intangible assets | | | 42 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 990.00 | | | 42 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 914.00 | | 5 607.00 | 403 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 316 665.00 | 14 438.00 | | 316 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477.00 | | | 1 477.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 997.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 936.00 | 13 441.00 | | 314 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 255.00 | | | 7 255.00 |
7B Total provisions for depreciation | 7 255.00 | | | 7 255.00 |
7C Grand total | 7 255.00 | | | 7 255.00 |
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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 | 85 269.00 | 85 269.00 | | 85 269.00 |
8C Staff and Related Accounts | 26 905.00 | 26 905.00 | | 26 905.00 |
8D Social Security and Other Social Organizations | 27 341.00 | 27 341.00 | | 27 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 9 076.00 | 9 076.00 | | 9 076.00 |
UX Other trade receivables | 142 583.00 | 142 583.00 | | 142 583.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 207 960.00 | 162 189.00 | 39 805.00 | 207 960.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 338.00 | 179 338.00 | | 179 338.00 |
VW VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 712.00 | 338 941.00 | 39 805.00 | 384 712.00 |
