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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 25 349.00 | 10 592.00 | 14 757.00 | 25 349.00 |
AP Buildings | 24 415.00 | 23 702.00 | 714.00 | 24 415.00 |
AR Technical installations, industrial equipment and tools | 718 299.00 | 548 420.00 | 169 879.00 | 718 299.00 |
AT Other tangible assets | 60 087.00 | 54 247.00 | 5 840.00 | 60 087.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 1 008 985.00 | 653 878.00 | 355 107.00 | 1 008 985.00 |
BL Raw materials, supplies | 15 654.00 | | 15 654.00 | 15 654.00 |
BX Customers and related accounts | 266 654.00 | 24 804.00 | 241 850.00 | 266 654.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 367 443.00 | 24 804.00 | 342 640.00 | 367 443.00 |
CO Grand total (0 to V) | 1 376 429.00 | 678 682.00 | 697 747.00 | 1 376 429.00 |
CR Shares due in more than one year | 13 917.00 | | | 13 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 541.00 | 239 652.00 | | 180 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 768.00 | -59 110.00 | | 38 768.00 |
DL TOTAL (I) | 329 309.00 | 290 541.00 | | 329 309.00 |
DU Loans and Debts from Credit Institutions (3) | 99 691.00 | 168 405.00 | | 99 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 206.00 | 96 303.00 | | 82 206.00 |
DX Trade payables and related accounts | 115 226.00 | 72 529.00 | | 115 226.00 |
DY Tax and social security liabilities | 71 315.00 | 77 914.00 | | 71 315.00 |
EC TOTAL (IV) | 368 438.00 | 415 151.00 | | 368 438.00 |
EE Grand total (I to V) | 697 747.00 | 705 693.00 | | 697 747.00 |
EG Accrued income and payables due within one year | 338 889.00 | 309 831.00 | | 338 889.00 |
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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 | 1 006 504.00 | | 2 482.00 | 1 006 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 1 008 985.00 | |
IO DECREASES Total including other intangible assets | | | 166 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 918.00 | | | 166 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 668.00 | | 2 482.00 | 825 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 917.00 | | | 13 917.00 |
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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 | 596 843.00 | 57 035.00 | | 596 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 925.00 | 57 035.00 | | 579 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 559.00 | 1 245.00 | | 23 559.00 |
7B Total provisions for depreciation | 23 559.00 | 1 245.00 | | 23 559.00 |
7C Grand total | 23 559.00 | 1 245.00 | | 23 559.00 |
UE of which provisions and reversals: - Operating | | 1 245.00 | | |
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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 | 115 226.00 | 115 226.00 | | 115 226.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
UT Other financial assets | 13 917.00 | 13 917.00 | | 13 917.00 |
UX Other trade receivables | 235 894.00 | | | 235 894.00 |
UZ Social Security, other social security organizations | 6 052.00 | | | 6 052.00 |
VA Doubtful or disputed receivables | 30 760.00 | | | 30 760.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 99 545.00 | 69 996.00 | 29 549.00 | 99 545.00 |
VI Group and Associates | 82 206.00 | 82 206.00 | | 82 206.00 |
VK Loans repaid during the year | 68 714.00 | | | 68 714.00 |
VP Miscellaneous | 16 348.00 | | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 984.00 | 313 984.00 | | 313 984.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 438.00 | 338 889.00 | 29 549.00 | 368 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
