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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 245 962.00 | 231 139.00 | 14 823.00 | 245 962.00 |
AR Technical installations, industrial equipment and tools | 171 567.00 | 168 671.00 | 2 896.00 | 171 567.00 |
AT Other tangible assets | 114 358.00 | 86 212.00 | 28 146.00 | 114 358.00 |
BH Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
BJ TOTAL (I) | 567 245.00 | 486 946.00 | 80 299.00 | 567 245.00 |
BT Goods | 95 339.00 | | 95 339.00 | 95 339.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
BZ Other receivables | 49 108.00 | | 49 108.00 | 49 108.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 32 155.00 | | 32 155.00 | 32 155.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 285 995.00 | | 285 995.00 | 285 995.00 |
CO Grand total (0 to V) | 853 240.00 | 486 946.00 | 366 294.00 | 853 240.00 |
CU Other investments | 10 232.00 | | 10 232.00 | 10 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 232.00 | 40 879.00 | | 43 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 2 354.00 | | 17 965.00 |
DL TOTAL (I) | 78 697.00 | 60 732.00 | | 78 697.00 |
DQ Provisions for Expenses | 196.00 | 3 824.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 3 824.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 51 537.00 | 91 725.00 | | 51 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 162 261.00 | 160 515.00 | | 162 261.00 |
DY Tax and social security liabilities | 69 141.00 | 76 718.00 | | 69 141.00 |
DZ Fixed asset liabilities and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
EC TOTAL (IV) | 287 401.00 | 333 419.00 | | 287 401.00 |
EE Grand total (I to V) | 366 294.00 | 397 976.00 | | 366 294.00 |
EG Accrued income and payables due within one year | 268 646.00 | 333 419.00 | | 268 646.00 |
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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 | 581 822.00 | | 39 818.00 | 581 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 434.00 | |
I4 DECREASES Grand Total | | 54 395.00 | 567 245.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 395.00 | 531 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 456.00 | | 31 826.00 | 554 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 442.00 | | 7 992.00 | 26 442.00 |
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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 | 503 367.00 | 27 106.00 | 43 527.00 | 503 367.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 443.00 | 27 106.00 | 43 527.00 | 502 443.00 |
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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 | 3 824.00 | | 3 629.00 | 3 824.00 |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7C Grand total | 3 855.00 | | 3 659.00 | 3 855.00 |
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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 | 162 261.00 | 162 261.00 | | 162 261.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 35 045.00 | 35 045.00 | | 35 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 24 202.00 | | | 24 202.00 |
UX Other trade receivables | 25 177.00 | | | 25 177.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 12 531.00 | | | 12 531.00 |
VH Loans with a maturity of more than one year at origin | 51 537.00 | 32 782.00 | 18 755.00 | 51 537.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VK Loans repaid during the year | 40 079.00 | | | 40 079.00 |
VM Income taxes | 14 391.00 | | | 14 391.00 |
VP Miscellaneous | 9 895.00 | | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 570.00 | | | 11 570.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 703.00 | 80 606.00 | 34 097.00 | 114 703.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 401.00 | 268 646.00 | 18 755.00 | 287 401.00 |
