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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
AP Buildings | 84 013.00 | 55 013.00 | 29 000.00 | 84 013.00 |
AR Technical installations, industrial equipment and tools | 255 633.00 | 236 658.00 | 18 974.00 | 255 633.00 |
AT Other tangible assets | 581 430.00 | 362 507.00 | 218 923.00 | 581 430.00 |
AX Advances and down payments | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 935 440.00 | 666 576.00 | 268 864.00 | 935 440.00 |
BL Raw materials, supplies | 27 123.00 | | 27 123.00 | 27 123.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 134 326.00 | | 134 326.00 | 134 326.00 |
CD Marketable securities | 90 792.00 | | 90 792.00 | 90 792.00 |
CF Cash and cash equivalents | 273 140.00 | | 273 140.00 | 273 140.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 536 447.00 | | 536 447.00 | 536 447.00 |
CO Grand total (0 to V) | 1 471 887.00 | 666 576.00 | 805 311.00 | 1 471 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 842.00 | 40 594.00 | | 78 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 323.00 | 268 248.00 | | 197 323.00 |
DL TOTAL (I) | 316 865.00 | 349 542.00 | | 316 865.00 |
DU Loans and Debts from Credit Institutions (3) | 89 670.00 | 163 685.00 | | 89 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 096.00 | 202.00 | | 145 096.00 |
DX Trade payables and related accounts | 119 534.00 | 107 969.00 | | 119 534.00 |
DY Tax and social security liabilities | 133 074.00 | 171 056.00 | | 133 074.00 |
EA Other liabilities | 1 072.00 | 2 564.00 | | 1 072.00 |
EC TOTAL (IV) | 488 446.00 | 445 476.00 | | 488 446.00 |
EE Grand total (I to V) | 805 311.00 | 795 018.00 | | 805 311.00 |
EG Accrued income and payables due within one year | 431 267.00 | 355 807.00 | | 431 267.00 |
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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 | 895 628.00 | | 70 938.00 | 895 628.00 |
I4 DECREASES Grand Total | | 31 125.00 | 935 440.00 | |
IO DECREASES Total including other intangible assets | | | 12 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 125.00 | 923 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 230.00 | | 70 938.00 | 883 230.00 |
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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 | 604 316.00 | 93 385.00 | 31 125.00 | 604 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 994.00 | 404.00 | | 11 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 323.00 | 92 981.00 | 31 125.00 | 592 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 119 534.00 | 119 534.00 | | 119 534.00 |
8C Staff and Related Accounts | 78 601.00 | 78 601.00 | | 78 601.00 |
8D Social Security and Other Social Organizations | 51 507.00 | 51 507.00 | | 51 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 1 216.00 | | | 1 216.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 15 234.00 | | | 15 234.00 |
VH Loans with a maturity of more than one year at origin | 89 670.00 | 32 491.00 | 57 179.00 | 89 670.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VK Loans repaid during the year | 74 015.00 | | | 74 015.00 |
VM Income taxes | 71 001.00 | | | 71 001.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 887.00 | | | 47 887.00 |
VS Prepaid expenses | 9 850.00 | | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 392.00 | 145 392.00 | | 145 392.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 446.00 | 431 267.00 | 57 179.00 | 488 446.00 |
