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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 | 16 626.00 | 14 340.00 | 2 286.00 | 16 626.00 |
AP Buildings | 225 987.00 | 161 980.00 | 64 008.00 | 225 987.00 |
AR Technical installations, industrial equipment and tools | 75 538.00 | 59 431.00 | 16 107.00 | 75 538.00 |
AT Other tangible assets | 173 087.00 | 152 947.00 | 20 140.00 | 173 087.00 |
AV Fixed assets in progress | 20 779.00 | | 20 779.00 | 20 779.00 |
AX Advances and down payments | 29 111.00 | | 29 111.00 | 29 111.00 |
BH Other financial assets | 50 260.00 | | 50 260.00 | 50 260.00 |
BJ TOTAL (I) | 591 389.00 | 388 699.00 | 202 690.00 | 591 389.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 77 601.00 | | 77 601.00 | 77 601.00 |
BZ Other receivables | 78 220.00 | | 78 220.00 | 78 220.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 187 514.00 | | 187 514.00 | 187 514.00 |
CO Grand total (0 to V) | 778 902.00 | 388 699.00 | 390 204.00 | 778 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 624.00 | -71 747.00 | | -62 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 9 123.00 | | 7 261.00 |
DL TOTAL (I) | -44 363.00 | -51 624.00 | | -44 363.00 |
DP Provisions for Risks | 27 243.00 | 37 979.00 | | 27 243.00 |
DR TOTAL (IV) | 27 243.00 | 37 979.00 | | 27 243.00 |
DU Loans and Debts from Credit Institutions (3) | 59 767.00 | 25 772.00 | | 59 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 434.00 | 61 500.00 | | 54 434.00 |
DX Trade payables and related accounts | 143 378.00 | 290 382.00 | | 143 378.00 |
DY Tax and social security liabilities | 149 695.00 | 147 463.00 | | 149 695.00 |
EA Other liabilities | 50.00 | 98.00 | | 50.00 |
EC TOTAL (IV) | 407 323.00 | 525 214.00 | | 407 323.00 |
EE Grand total (I to V) | 390 204.00 | 511 569.00 | | 390 204.00 |
EG Accrued income and payables due within one year | 407 323.00 | 525 214.00 | | 407 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 767.00 | | | 59 767.00 |
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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 | 642 559.00 | | 57 301.00 | 642 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 50 260.00 | |
I4 DECREASES Grand Total | | 108 471.00 | 591 389.00 | |
IO DECREASES Total including other intangible assets | | 49 100.00 | 16 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 453.00 | 524 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 726.00 | | | 65 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 654.00 | | 57 301.00 | 525 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 179.00 | | | 51 179.00 |
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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 | 440 276.00 | 52 257.00 | 103 834.00 | 440 276.00 |
PE DEPRECIATION Total including other intangible assets | 58 916.00 | 4 524.00 | 49 100.00 | 58 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 359.00 | 47 733.00 | 54 734.00 | 381 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 979.00 | 49 870.00 | 60 606.00 | 37 979.00 |
7C Grand total | 37 979.00 | 49 870.00 | 60 606.00 | 37 979.00 |
UE of which provisions and reversals: - Operating | | 49 870.00 | 60 606.00 | |
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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 | 143 378.00 | 143 378.00 | | 143 378.00 |
8C Staff and Related Accounts | 54 500.00 | 54 500.00 | | 54 500.00 |
8D Social Security and Other Social Organizations | 53 552.00 | 53 552.00 | | 53 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 50 260.00 | | 50 260.00 | 50 260.00 |
UX Other trade receivables | 77 601.00 | 77 601.00 | | 77 601.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VG Loans with a maturity of up to one year at origin | 59 767.00 | 59 767.00 | | 59 767.00 |
VI Group and Associates | 54 434.00 | 54 434.00 | | 54 434.00 |
VK Loans repaid during the year | 25 735.00 | | | 25 735.00 |
VM Income taxes | 31 213.00 | 31 213.00 | | 31 213.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 737.00 | 157 477.00 | 50 260.00 | 207 737.00 |
VW VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 323.00 | 407 323.00 | | 407 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
