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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 | 7 937.00 | 4 654.00 | 3 283.00 | 7 937.00 |
AP Buildings | 40 701.00 | 21 237.00 | 19 464.00 | 40 701.00 |
AR Technical installations, industrial equipment and tools | 292 534.00 | 171 968.00 | 120 565.00 | 292 534.00 |
AT Other tangible assets | 852 921.00 | 663 076.00 | 189 845.00 | 852 921.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 194 219.00 | 860 935.00 | 333 283.00 | 1 194 219.00 |
BL Raw materials, supplies | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 133 445.00 | | 133 445.00 | 133 445.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 418 750.00 | | 418 750.00 | 418 750.00 |
CO Grand total (0 to V) | 1 612 970.00 | 860 935.00 | 752 034.00 | 1 612 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 192.00 | 294 339.00 | | 254 192.00 |
DL TOTAL (I) | 255 869.00 | 296 016.00 | | 255 869.00 |
DU Loans and Debts from Credit Institutions (3) | 175 015.00 | 133 520.00 | | 175 015.00 |
DX Trade payables and related accounts | 182 598.00 | 302 367.00 | | 182 598.00 |
EC TOTAL (IV) | 496 165.00 | 591 932.00 | | 496 165.00 |
EE Grand total (I to V) | 752 034.00 | 887 948.00 | | 752 034.00 |
EG Accrued income and payables due within one year | 373 563.00 | 497 497.00 | | 373 563.00 |
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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 | 1 189 104.00 | | 77 449.00 | 1 189 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 72 332.00 | 1 194 220.00 | |
IO DECREASES Total including other intangible assets | | 3 620.00 | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 713.00 | 1 186 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | 4 845.00 | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 266.00 | | 72 604.00 | 1 182 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 830 646.00 | 102 623.00 | 72 332.00 | 830 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 2 586.00 | 3 620.00 | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 958.00 | 100 037.00 | 68 713.00 | 824 958.00 |
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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 | 182 599.00 | 182 599.00 | | 182 599.00 |
8C Staff and Related Accounts | 69 238.00 | 69 238.00 | | 69 238.00 |
8D Social Security and Other Social Organizations | 49 140.00 | 49 140.00 | | 49 140.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 5 276.00 | | | 5 276.00 |
UZ Social Security, other social security organizations | 3 737.00 | | | 3 737.00 |
VB VAT | 10 252.00 | | | 10 252.00 |
VC Group and associates | 64 917.00 | | | 64 917.00 |
VH Loans with a maturity of more than one year at origin | 177 000.00 | 54 398.00 | 111 262.00 | 177 000.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 755.00 | 17 755.00 | | 17 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 351.00 | | | 64 351.00 |
VS Prepaid expenses | 11 104.00 | | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 203.00 | 160 078.00 | 125.00 | 160 203.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 165.00 | 373 563.00 | 111 262.00 | 496 165.00 |
