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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 413.00 | 1 413.00 | | 1 413.00 |
AN Land | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 211 841.00 | 168 107.00 | 43 734.00 | 211 841.00 |
AT Other tangible assets | 211 135.00 | 170 974.00 | 40 161.00 | 211 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 431 094.00 | 340 494.00 | 90 600.00 | 431 094.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 97 094.00 | | 97 094.00 | 97 094.00 |
BZ Other receivables | 15 322.00 | | 15 322.00 | 15 322.00 |
CF Cash and cash equivalents | 72 156.00 | | 72 156.00 | 72 156.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 191 487.00 | | 191 487.00 | 191 487.00 |
CO Grand total (0 to V) | 622 581.00 | 340 494.00 | 282 087.00 | 622 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DE Statutory or contractual reserves | 92 664.00 | | | 92 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 398.00 | | | -84 398.00 |
DL TOTAL (I) | 23 666.00 | | | 23 666.00 |
DU Loans and Debts from Credit Institutions (3) | 111 764.00 | | | 111 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 079.00 | | | 30 079.00 |
DX Trade payables and related accounts | 35 664.00 | | | 35 664.00 |
DY Tax and social security liabilities | 80 089.00 | | | 80 089.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 258 421.00 | | | 258 421.00 |
EE Grand total (I to V) | 282 087.00 | | | 282 087.00 |
EG Accrued income and payables due within one year | 164 657.00 | | | 164 657.00 |
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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 | 423 375.00 | | 7 719.00 | 423 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 431 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 444.00 | | 7 719.00 | 420 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 312 002.00 | 28 491.00 | | 312 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 590.00 | 28 491.00 | | 310 590.00 |
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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 | 35 664.00 | 35 664.00 | | 35 664.00 |
8C Staff and Related Accounts | 19 271.00 | 19 271.00 | | 19 271.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 97 094.00 | 97 094.00 | | 97 094.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 111 764.00 | 18 000.00 | 93 764.00 | 111 764.00 |
VI Group and Associates | 30 079.00 | 30 079.00 | | 30 079.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 547.00 | 116 044.00 | 1 502.00 | 117 547.00 |
VW VAT | 24 797.00 | 24 797.00 | | 24 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 421.00 | 164 657.00 | 93 764.00 | 258 421.00 |
