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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 529.00 | 1 529.00 | | 1 529.00 |
AP Buildings | 43 756.00 | 43 756.00 | | 43 756.00 |
AR Technical installations, industrial equipment and tools | 135 803.00 | 127 023.00 | 8 780.00 | 135 803.00 |
AT Other tangible assets | 515 925.00 | 404 316.00 | 111 609.00 | 515 925.00 |
BD Other fixed assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 715 888.00 | 576 623.00 | 139 265.00 | 715 888.00 |
BT Goods | 15 335.00 | | 15 335.00 | 15 335.00 |
BX Customers and related accounts | 10 546.00 | | 10 546.00 | 10 546.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 202 848.00 | | 202 848.00 | 202 848.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 262 242.00 | | 262 242.00 | 262 242.00 |
CO Grand total (0 to V) | 978 130.00 | 576 623.00 | 401 507.00 | 978 130.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 197.00 | 17 837.00 | | 12 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 424.00 | 64 360.00 | | 107 424.00 |
DL TOTAL (I) | 163 621.00 | 126 197.00 | | 163 621.00 |
DU Loans and Debts from Credit Institutions (3) | 58 022.00 | 120 298.00 | | 58 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 13 921.00 | | 20 152.00 |
DX Trade payables and related accounts | 72 822.00 | 65 428.00 | | 72 822.00 |
DY Tax and social security liabilities | 86 158.00 | 88 957.00 | | 86 158.00 |
EA Other liabilities | 732.00 | 899.00 | | 732.00 |
EC TOTAL (IV) | 237 886.00 | 289 503.00 | | 237 886.00 |
EE Grand total (I to V) | 401 507.00 | 415 700.00 | | 401 507.00 |
EG Accrued income and payables due within one year | 221 389.00 | 231 499.00 | | 221 389.00 |
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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 | 711 630.00 | | 4 258.00 | 711 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 715 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 243.00 | | 4 241.00 | 691 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 17.00 | 2 089.00 |
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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 | 524 245.00 | 52 378.00 | | 524 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 716.00 | 52 378.00 | | 522 716.00 |
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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 | 72 822.00 | 72 822.00 | | 72 822.00 |
8C Staff and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 47 341.00 | 47 341.00 | | 47 341.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 10 546.00 | | | 10 546.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 10 480.00 | | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 58 004.00 | 41 507.00 | 16 497.00 | 58 004.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VK Loans repaid during the year | 62 236.00 | | | 62 236.00 |
VP Miscellaneous | 14 512.00 | | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 721.00 | 44 721.00 | | 44 721.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 886.00 | 221 389.00 | 16 497.00 | 237 886.00 |
