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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 | 14 825.00 | 13 653.00 | 1 171.00 | 14 825.00 |
AR Technical installations, industrial equipment and tools | 281 189.00 | 236 953.00 | 44 236.00 | 281 189.00 |
AT Other tangible assets | 491 983.00 | 376 121.00 | 115 861.00 | 491 983.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 802 256.00 | 626 729.00 | 175 527.00 | 802 256.00 |
BL Raw materials, supplies | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 44 416.00 | 226.00 | 44 189.00 | 44 416.00 |
BZ Other receivables | 102 578.00 | | 102 578.00 | 102 578.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 535 814.00 | 226.00 | 535 587.00 | 535 814.00 |
CO Grand total (0 to V) | 1 338 070.00 | 626 956.00 | 711 114.00 | 1 338 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 110 100.00 | 110 100.00 | | 110 100.00 |
DH Retained earnings | 130 806.00 | 129 981.00 | | 130 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 358.00 | 130 825.00 | | 89 358.00 |
DL TOTAL (I) | 338 264.00 | 378 906.00 | | 338 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161.00 | 32 779.00 | | 20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 367.00 | | 1 347.00 |
DX Trade payables and related accounts | 161 272.00 | 122 490.00 | | 161 272.00 |
DY Tax and social security liabilities | 170 591.00 | 162 042.00 | | 170 591.00 |
EC TOTAL (IV) | 372 850.00 | 342 159.00 | | 372 850.00 |
EE Grand total (I to V) | 711 114.00 | 721 065.00 | | 711 114.00 |
EG Accrued income and payables due within one year | 365 398.00 | 342 842.00 | | 365 398.00 |
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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 | 737 098.00 | | 84 161.00 | 737 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 19 002.00 | 802 256.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 002.00 | 787 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | 2 864.00 | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 007.00 | | 81 297.00 | 725 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 582 400.00 | 62 004.00 | 17 674.00 | 582 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 5 077.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 822.00 | 56 928.00 | 17 674.00 | 573 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 227.00 | | |
7B Total provisions for depreciation | | 227.00 | | |
7C Grand total | | 227.00 | | |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 161 273.00 | 161 273.00 | | 161 273.00 |
8C Staff and Related Accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
8D Social Security and Other Social Organizations | 60 785.00 | 60 785.00 | | 60 785.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 44 144.00 | | | 44 144.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 15 964.00 | | | 15 964.00 |
VC Group and associates | 5 818.00 | | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 21 509.00 | 14 057.00 | 7 451.00 | 21 509.00 |
VI Group and Associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VK Loans repaid during the year | 12 615.00 | | | 12 615.00 |
VM Income taxes | 61 333.00 | | | 61 333.00 |
VN Other taxes, similar payments | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 363.00 | | | 40 363.00 |
VS Prepaid expenses | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 649.00 | 183 520.00 | 129.00 | 183 649.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 850.00 | 365 399.00 | 7 451.00 | 372 850.00 |
