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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 | 21 069.00 | 15 513.00 | 5 556.00 | 21 069.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 112 597.00 | 84 683.00 | 27 915.00 | 112 597.00 |
AT Other tangible assets | 153 042.00 | 108 030.00 | 45 012.00 | 153 042.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 366 557.00 | 208 225.00 | 158 332.00 | 366 557.00 |
BL Raw materials, supplies | 139 322.00 | | 139 322.00 | 139 322.00 |
BN Goods in progress | 79 835.00 | | 79 835.00 | 79 835.00 |
BX Customers and related accounts | 352 820.00 | 3 674.00 | 349 146.00 | 352 820.00 |
BZ Other receivables | 70 506.00 | | 70 506.00 | 70 506.00 |
CF Cash and cash equivalents | 150 894.00 | | 150 894.00 | 150 894.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 807 377.00 | 3 674.00 | 803 703.00 | 807 377.00 |
CO Grand total (0 to V) | 1 173 934.00 | 211 899.00 | 962 034.00 | 1 173 934.00 |
CP Shares due in less than one year | 4 752.00 | | | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 411.00 | 9 069.00 | | 9 411.00 |
DG Other reserves | 195 511.00 | 189 005.00 | | 195 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 352.00 | 6 848.00 | | -38 352.00 |
DJ Investment subsidies | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 367 912.00 | 404 922.00 | | 367 912.00 |
DU Loans and Debts from Credit Institutions (3) | 301 880.00 | 285 814.00 | | 301 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 2 496.00 | | 2 496.00 |
DX Trade payables and related accounts | 181 425.00 | 176 681.00 | | 181 425.00 |
DY Tax and social security liabilities | 107 254.00 | 144 335.00 | | 107 254.00 |
EA Other liabilities | 1 067.00 | 892.00 | | 1 067.00 |
EC TOTAL (IV) | 594 122.00 | 610 218.00 | | 594 122.00 |
EE Grand total (I to V) | 962 034.00 | 1 015 140.00 | | 962 034.00 |
EG Accrued income and payables due within one year | 336 385.00 | 488 338.00 | | 336 385.00 |
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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 | 306 849.00 | | 64 016.00 | 306 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 366 557.00 | |
IO DECREASES Total including other intangible assets | | | 96 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 265 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 340.00 | | 6 729.00 | 89 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 730.00 | | 57 217.00 | 212 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | 70.00 | 4 778.00 |
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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 | 188 146.00 | 23 109.00 | 3 030.00 | 188 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 1 173.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 806.00 | 21 937.00 | 3 030.00 | 173 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 674.00 | | | 3 674.00 |
7B Total provisions for depreciation | 3 674.00 | | | 3 674.00 |
7C Grand total | 3 674.00 | | | 3 674.00 |
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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 | 181 425.00 | 181 425.00 | | 181 425.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 345 471.00 | 345 471.00 | | 345 471.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VC Group and associates | 31 273.00 | 31 273.00 | | 31 273.00 |
VH Loans with a maturity of more than one year at origin | 301 880.00 | 44 143.00 | 249 455.00 | 301 880.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 020.00 | 35 020.00 | | 35 020.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 078.00 | 442 078.00 | | 442 078.00 |
VW VAT | 75 789.00 | 75 789.00 | | 75 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 121.00 | 336 385.00 | 249 455.00 | 594 121.00 |
