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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 | 5 464.00 | 5 274.00 | 190.00 | 5 464.00 |
AP Buildings | 524 553.00 | 258 285.00 | 266 268.00 | 524 553.00 |
AR Technical installations, industrial equipment and tools | 288 233.00 | 225 045.00 | 63 188.00 | 288 233.00 |
AT Other tangible assets | 816 483.00 | 448 349.00 | 368 133.00 | 816 483.00 |
AV Fixed assets in progress | 6 348.00 | | 6 348.00 | 6 348.00 |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 658 935.00 | 936 954.00 | 721 981.00 | 1 658 935.00 |
BL Raw materials, supplies | 17 794.00 | | 17 794.00 | 17 794.00 |
BX Customers and related accounts | 55 760.00 | | 55 760.00 | 55 760.00 |
BZ Other receivables | 217 980.00 | | 217 980.00 | 217 980.00 |
CF Cash and cash equivalents | 391 184.00 | | 391 184.00 | 391 184.00 |
CH Prepaid expenses | 37 980.00 | | 37 980.00 | 37 980.00 |
CJ TOTAL (II) | 720 700.00 | | 720 700.00 | 720 700.00 |
CO Grand total (0 to V) | 2 379 636.00 | 936 954.00 | 1 442 681.00 | 2 379 636.00 |
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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 | 141 993.00 | 28 450.00 | | 141 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 167.00 | 227 086.00 | | 152 167.00 |
DL TOTAL (I) | 302 961.00 | 264 337.00 | | 302 961.00 |
DU Loans and Debts from Credit Institutions (3) | 598 573.00 | 451 076.00 | | 598 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 050.00 | | 36.00 |
DX Trade payables and related accounts | 253 402.00 | 170 295.00 | | 253 402.00 |
DY Tax and social security liabilities | 248 608.00 | 257 652.00 | | 248 608.00 |
DZ Fixed asset liabilities and related accounts | 39 050.00 | 70.00 | | 39 050.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 139 720.00 | 880 144.00 | | 1 139 720.00 |
EE Grand total (I to V) | 1 442 681.00 | 1 144 481.00 | | 1 442 681.00 |
EG Accrued income and payables due within one year | 717 977.00 | 547 663.00 | | 717 977.00 |
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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 | 1 521 770.00 | | 235 922.00 | 1 521 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 853.00 | |
I4 DECREASES Grand Total | | 98 757.00 | 1 658 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 757.00 | 1 635 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | 800.00 | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 525.00 | | 234 850.00 | 1 499 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 581.00 | | 272.00 | 17 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 348.00 | | | 6 348.00 |
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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 | 901 150.00 | 133 828.00 | 98 024.00 | 901 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 610.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 486.00 | 133 218.00 | 98 024.00 | 896 486.00 |
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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 | 253 403.00 | 253 403.00 | | 253 403.00 |
8C Staff and Related Accounts | 128 881.00 | 128 881.00 | | 128 881.00 |
8D Social Security and Other Social Organizations | 112 182.00 | 112 182.00 | | 112 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 55 761.00 | | | 55 761.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 6 885.00 | | | 6 885.00 |
VB VAT | 48 953.00 | | | 48 953.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 598 232.00 | 176 489.00 | 421 743.00 | 598 232.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 135 466.00 | | | 135 466.00 |
VM Income taxes | 39 453.00 | | | 39 453.00 |
VP Miscellaneous | 49 663.00 | | | 49 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 753.00 | | | 72 753.00 |
VS Prepaid expenses | 37 980.00 | | | 37 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 792.00 | 311 721.00 | 71.00 | 311 792.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 720.00 | 717 977.00 | 421 743.00 | 1 139 720.00 |
