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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | 630 041.00 | 605 982.00 | 24 059.00 | 630 041.00 |
AT Other tangible assets | 326 340.00 | 276 756.00 | 49 584.00 | 326 340.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 989 091.00 | 885 999.00 | 103 092.00 | 989 091.00 |
BL Raw materials, supplies | 45 967.00 | | 45 967.00 | 45 967.00 |
BN Goods in progress | 26 989.00 | | 26 989.00 | 26 989.00 |
BX Customers and related accounts | 178 266.00 | | 178 266.00 | 178 266.00 |
BZ Other receivables | 76 598.00 | | 76 598.00 | 76 598.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 51 562.00 | | 51 562.00 | 51 562.00 |
CJ TOTAL (II) | 391 437.00 | | 391 437.00 | 391 437.00 |
CO Grand total (0 to V) | 1 380 528.00 | 885 999.00 | 494 530.00 | 1 380 528.00 |
CU Other investments | 5 807.00 | | 5 807.00 | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 207.00 | 89 478.00 | | 93 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 128.00 | 3 729.00 | | 28 128.00 |
DL TOTAL (I) | 154 335.00 | 126 207.00 | | 154 335.00 |
DU Loans and Debts from Credit Institutions (3) | 57 630.00 | 103 162.00 | | 57 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 590.00 | | 2 669.00 |
DX Trade payables and related accounts | 144 226.00 | 136 199.00 | | 144 226.00 |
DY Tax and social security liabilities | 125 718.00 | 102 027.00 | | 125 718.00 |
EA Other liabilities | 9 951.00 | 17 057.00 | | 9 951.00 |
EC TOTAL (IV) | 340 194.00 | 361 034.00 | | 340 194.00 |
EE Grand total (I to V) | 494 530.00 | 487 241.00 | | 494 530.00 |
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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 | 1 000 328.00 | | 20 785.00 | 1 000 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 6 582.00 | |
I4 DECREASES Grand Total | | 32 022.00 | 989 091.00 | |
IO DECREASES Total including other intangible assets | | | 26 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 998.00 | 956 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 128.00 | | | 26 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 964.00 | | 20 416.00 | 967 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237.00 | | 369.00 | 6 237.00 |
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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 | 874 734.00 | 43 263.00 | 31 998.00 | 874 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 475.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 948.00 | 42 788.00 | 31 998.00 | 871 948.00 |
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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 | 144 226.00 | 144 226.00 | | 144 226.00 |
8C Staff and Related Accounts | 24 998.00 | 24 998.00 | | 24 998.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 178 266.00 | | | 178 266.00 |
UZ Social Security, other social security organizations | 1 186.00 | | | 1 186.00 |
VB VAT | 31 097.00 | | | 31 097.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 56 003.00 | 21 347.00 | 34 656.00 | 56 003.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 28 090.00 | | | 28 090.00 |
VM Income taxes | 36 224.00 | | | 36 224.00 |
VP Miscellaneous | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 51 562.00 | | | 51 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 142.00 | 307 142.00 | | 307 142.00 |
VW VAT | 61 476.00 | 61 476.00 | | 61 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 194.00 | 305 539.00 | 34 656.00 | 340 194.00 |
