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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 | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | 5 436.00 | | 5 436.00 | 5 436.00 |
AP Buildings | 29 844.00 | 6 213.00 | 23 630.00 | 29 844.00 |
AR Technical installations, industrial equipment and tools | 261 505.00 | 232 640.00 | 28 865.00 | 261 505.00 |
AT Other tangible assets | 581 019.00 | 459 306.00 | 121 713.00 | 581 019.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 878 870.00 | 698 974.00 | 179 896.00 | 878 870.00 |
BL Raw materials, supplies | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 89 132.00 | | 89 132.00 | 89 132.00 |
CF Cash and cash equivalents | 142 639.00 | | 142 639.00 | 142 639.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 273 834.00 | | 273 834.00 | 273 834.00 |
CO Grand total (0 to V) | 1 152 705.00 | 698 974.00 | 453 731.00 | 1 152 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 781.00 | 94 025.00 | | 127 781.00 |
DL TOTAL (I) | 128 881.00 | 95 125.00 | | 128 881.00 |
DU Loans and Debts from Credit Institutions (3) | 76 950.00 | 100 673.00 | | 76 950.00 |
DX Trade payables and related accounts | 102 344.00 | 120 713.00 | | 102 344.00 |
DY Tax and social security liabilities | 139 081.00 | 146 956.00 | | 139 081.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
EA Other liabilities | 3 900.00 | 3 923.00 | | 3 900.00 |
EC TOTAL (IV) | 324 849.00 | 374 839.00 | | 324 849.00 |
EE Grand total (I to V) | 453 731.00 | 469 964.00 | | 453 731.00 |
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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 | 837 932.00 | | 49 284.00 | 837 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 8 346.00 | 878 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 872 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | 5 437.00 | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 868.00 | | 43 847.00 | 836 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 639 352.00 | 65 142.00 | 5 520.00 | 639 352.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 538.00 | 65 142.00 | 5 520.00 | 638 538.00 |
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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 | 102 345.00 | 102 345.00 | | 102 345.00 |
8C Staff and Related Accounts | 71 518.00 | 71 518.00 | | 71 518.00 |
8D Social Security and Other Social Organizations | 60 174.00 | 60 174.00 | | 60 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 23 383.00 | | | 23 383.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 489.00 | | | 5 489.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 76 872.00 | 24 094.00 | 50 535.00 | 76 872.00 |
VK Loans repaid during the year | 23 697.00 | | | 23 697.00 |
VM Income taxes | 29 935.00 | | | 29 935.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 416.00 | | | 48 416.00 |
VS Prepaid expenses | 8 029.00 | | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 795.00 | 120 545.00 | 250.00 | 120 795.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 849.00 | 272 071.00 | 50 535.00 | 324 849.00 |
