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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 | 11 927.00 | 6 864.00 | 5 063.00 | 11 927.00 |
AN Land | 11 213.00 | 8 253.00 | 2 959.00 | 11 213.00 |
AP Buildings | 664 203.00 | 249 783.00 | 414 420.00 | 664 203.00 |
AR Technical installations, industrial equipment and tools | 234 231.00 | 166 022.00 | 68 209.00 | 234 231.00 |
AT Other tangible assets | 269 976.00 | 150 712.00 | 119 264.00 | 269 976.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 192 166.00 | 581 636.00 | 610 530.00 | 1 192 166.00 |
BL Raw materials, supplies | 19 689.00 | | 19 689.00 | 19 689.00 |
BX Customers and related accounts | 71 497.00 | | 71 497.00 | 71 497.00 |
BZ Other receivables | 107 692.00 | | 107 692.00 | 107 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 444 261.00 | | 444 261.00 | 444 261.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 650 877.00 | | 650 877.00 | 650 877.00 |
CO Grand total (0 to V) | 1 843 044.00 | 581 636.00 | 1 261 408.00 | 1 843 044.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 726.00 | 287 452.00 | | 306 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 550.00 | 219 273.00 | | 199 550.00 |
DL TOTAL (I) | 515 077.00 | 515 526.00 | | 515 077.00 |
DU Loans and Debts from Credit Institutions (3) | 271 554.00 | 349 232.00 | | 271 554.00 |
DX Trade payables and related accounts | 324 019.00 | 185 351.00 | | 324 019.00 |
DY Tax and social security liabilities | 150 287.00 | 161 062.00 | | 150 287.00 |
DZ Fixed asset liabilities and related accounts | | 62 321.00 | | |
EA Other liabilities | 469.00 | 266.00 | | 469.00 |
EC TOTAL (IV) | 746 330.00 | 758 233.00 | | 746 330.00 |
EE Grand total (I to V) | 1 261 408.00 | 1 273 760.00 | | 1 261 408.00 |
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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 | 1 166 403.00 | | 54 999.00 | 1 166 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 29 235.00 | 1 192 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 235.00 | 1 179 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 548.00 | | 4 380.00 | 7 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 242.00 | | 50 619.00 | 1 158 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 476 115.00 | 134 756.00 | 29 235.00 | 476 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 821.00 | 1 043.00 | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 294.00 | 133 713.00 | 29 235.00 | 470 294.00 |
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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 | 324 020.00 | 324 020.00 | | 324 020.00 |
8C Staff and Related Accounts | 56 476.00 | 56 476.00 | | 56 476.00 |
8D Social Security and Other Social Organizations | 82 124.00 | 82 124.00 | | 82 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 613.00 | | | 613.00 |
UX Other trade receivables | 71 498.00 | | | 71 498.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 3 756.00 | | | 3 756.00 |
VB VAT | 27 953.00 | | | 27 953.00 |
VC Group and associates | 5 622.00 | | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 268 435.00 | 78 208.00 | 165 258.00 | 268 435.00 |
VK Loans repaid during the year | 76 496.00 | | | 76 496.00 |
VM Income taxes | 10 865.00 | | | 10 865.00 |
VP Miscellaneous | 47 031.00 | | | 47 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 370.00 | | | 12 370.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 539.00 | 186 926.00 | 613.00 | 187 539.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 331.00 | 556 104.00 | 165 258.00 | 746 331.00 |
