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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 | 43 610.00 | 40 977.00 | 2 633.00 | 43 610.00 |
AP Buildings | 126 302.00 | 126 302.00 | | 126 302.00 |
AR Technical installations, industrial equipment and tools | 162 188.00 | 121 161.00 | 41 028.00 | 162 188.00 |
AT Other tangible assets | 152 051.00 | 134 062.00 | 17 989.00 | 152 051.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 496 873.00 | 422 501.00 | 74 372.00 | 496 873.00 |
BL Raw materials, supplies | 91 325.00 | | 91 325.00 | 91 325.00 |
BN Goods in progress | 36 612.00 | | 36 612.00 | 36 612.00 |
BX Customers and related accounts | 107 242.00 | | 107 242.00 | 107 242.00 |
BZ Other receivables | 141 651.00 | | 141 651.00 | 141 651.00 |
CF Cash and cash equivalents | 104 866.00 | | 104 866.00 | 104 866.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 489 483.00 | | 489 483.00 | 489 483.00 |
CO Grand total (0 to V) | 986 356.00 | 422 501.00 | 563 855.00 | 986 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 582.00 | | | 55 582.00 |
DD Legal reserve (1) | 5 558.00 | | | 5 558.00 |
DG Other reserves | 11 727.00 | | | 11 727.00 |
DH Retained earnings | -134 174.00 | | | -134 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | | | 14 146.00 |
DK Regulated provisions | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | -45 346.00 | | | -45 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 773.00 | | | 46 773.00 |
DX Trade payables and related accounts | 292 330.00 | | | 292 330.00 |
DY Tax and social security liabilities | 179 843.00 | | | 179 843.00 |
EA Other liabilities | 88 670.00 | | | 88 670.00 |
EC TOTAL (IV) | 609 201.00 | | | 609 201.00 |
EE Grand total (I to V) | 563 855.00 | 1.00 | | 563 855.00 |
EG Accrued income and payables due within one year | 609 201.00 | | | 609 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 468 059.00 | | 28 814.00 | 468 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 722.00 | |
I4 DECREASES Grand Total | | | 496 873.00 | |
IO DECREASES Total including other intangible assets | | | 43 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 808.00 | | 10 801.00 | 32 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 528.00 | | 18 013.00 | 422 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 722.00 | | | 12 722.00 |
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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 | 396 477.00 | 26 024.00 | | 396 477.00 |
PE DEPRECIATION Total including other intangible assets | 30 506.00 | 10 470.00 | | 30 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 971.00 | 15 553.00 | | 365 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 981.00 | | 165.00 | 1 981.00 |
7C Grand total | 1 981.00 | | 165.00 | 1 981.00 |
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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 | 292 330.00 | 292 330.00 | | 292 330.00 |
8C Staff and Related Accounts | 72 378.00 | 72 378.00 | | 72 378.00 |
8D Social Security and Other Social Organizations | 60 121.00 | 60 121.00 | | 60 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 670.00 | 88 670.00 | | 88 670.00 |
UT Other financial assets | 12 722.00 | | | 12 722.00 |
UX Other trade receivables | 107 242.00 | | | 107 242.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 23 435.00 | | | 23 435.00 |
VB VAT | 29 394.00 | | | 29 394.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 46 773.00 | 46 773.00 | | 46 773.00 |
VK Loans repaid during the year | 5 231.00 | | | 5 231.00 |
VM Income taxes | 27 111.00 | | | 27 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 511.00 | | | 61 511.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 402.00 | 256 680.00 | 12 722.00 | 269 402.00 |
VW VAT | 44 724.00 | 44 724.00 | | 44 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 201.00 | 609 201.00 | | 609 201.00 |
