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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 680.00 | 8 106.00 | 573.00 | 8 680.00 |
AP Buildings | 40 701.00 | 25 048.00 | 15 652.00 | 40 701.00 |
AR Technical installations, industrial equipment and tools | 316 432.00 | 201 607.00 | 114 825.00 | 316 432.00 |
AT Other tangible assets | 864 132.00 | 708 824.00 | 155 308.00 | 864 132.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 230 071.00 | 943 586.00 | 286 484.00 | 1 230 071.00 |
BL Raw materials, supplies | 19 113.00 | | 19 113.00 | 19 113.00 |
BX Customers and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 112 602.00 | | 112 602.00 | 112 602.00 |
CF Cash and cash equivalents | 348 550.00 | | 348 550.00 | 348 550.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 494 713.00 | | 494 713.00 | 494 713.00 |
CO Grand total (0 to V) | 1 724 785.00 | 943 586.00 | 781 198.00 | 1 724 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 801.00 | 254 192.00 | | 294 801.00 |
DL TOTAL (I) | 296 478.00 | 255 869.00 | | 296 478.00 |
DU Loans and Debts from Credit Institutions (3) | 157 578.00 | 176 999.00 | | 157 578.00 |
DX Trade payables and related accounts | 171 772.00 | 182 598.00 | | 171 772.00 |
DY Tax and social security liabilities | 155 368.00 | 136 566.00 | | 155 368.00 |
EC TOTAL (IV) | 484 719.00 | 496 165.00 | | 484 719.00 |
EE Grand total (I to V) | 781 198.00 | 752 034.00 | | 781 198.00 |
EG Accrued income and payables due within one year | 377 198.00 | 373 563.00 | | 377 198.00 |
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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 | 1 194 220.00 | | 40 692.00 | 1 194 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 1 230 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 1 221 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | 743.00 | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 157.00 | | 39 950.00 | 1 186 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 860 936.00 | 87 491.00 | 4 840.00 | 860 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 3 453.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 282.00 | 84 039.00 | 4 840.00 | 856 282.00 |
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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 | 171 773.00 | 171 773.00 | | 171 773.00 |
8C Staff and Related Accounts | 89 645.00 | 89 645.00 | | 89 645.00 |
8D Social Security and Other Social Organizations | 47 652.00 | 47 652.00 | | 47 652.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 3 484.00 | | | 3 484.00 |
UZ Social Security, other social security organizations | 2 235.00 | | | 2 235.00 |
VB VAT | 11 008.00 | | | 11 008.00 |
VC Group and associates | 36 528.00 | | | 36 528.00 |
VH Loans with a maturity of more than one year at origin | 157 579.00 | 50 057.00 | 107 522.00 | 157 579.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 53 406.00 | | | 53 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 606.00 | 17 606.00 | | 17 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 831.00 | | | 62 831.00 |
VS Prepaid expenses | 10 963.00 | | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 174.00 | 127 049.00 | 125.00 | 127 174.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 722.00 | 377 200.00 | 107 522.00 | 484 722.00 |
