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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 | 6 146.00 | 5 376.00 | 771.00 | 6 146.00 |
AP Buildings | 454 032.00 | 353 502.00 | 100 530.00 | 454 032.00 |
AR Technical installations, industrial equipment and tools | 528 458.00 | 337 918.00 | 190 540.00 | 528 458.00 |
AT Other tangible assets | 60 813.00 | 38 472.00 | 22 341.00 | 60 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 049 763.00 | 735 267.00 | 314 496.00 | 1 049 763.00 |
BT Goods | 253 100.00 | | 253 100.00 | 253 100.00 |
BX Customers and related accounts | 125 053.00 | | 125 053.00 | 125 053.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 136 173.00 | | 136 173.00 | 136 173.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 535 468.00 | | 535 468.00 | 535 468.00 |
CO Grand total (0 to V) | 1 585 231.00 | 735 267.00 | 849 964.00 | 1 585 231.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 339 130.00 | 299 285.00 | | 339 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | 39 845.00 | | 45 461.00 |
DJ Investment subsidies | 20 712.00 | 24 015.00 | | 20 712.00 |
DL TOTAL (I) | 504 303.00 | 462 145.00 | | 504 303.00 |
DU Loans and Debts from Credit Institutions (3) | 150 191.00 | 204 292.00 | | 150 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 19 807.00 | | 18 337.00 |
DX Trade payables and related accounts | 115 807.00 | 207 395.00 | | 115 807.00 |
DY Tax and social security liabilities | 60 990.00 | 55 818.00 | | 60 990.00 |
EA Other liabilities | 336.00 | 4 579.00 | | 336.00 |
EC TOTAL (IV) | 345 662.00 | 491 891.00 | | 345 662.00 |
EE Grand total (I to V) | 849 964.00 | 954 036.00 | | 849 964.00 |
EG Accrued income and payables due within one year | 250 216.00 | 341 800.00 | | 250 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346.00 | | |
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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 | 1 026 234.00 | | 53 205.00 | 1 026 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | 21 597.00 | 8 080.00 | 1 049 763.00 | 21 597.00 |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 597.00 | 8 080.00 | 1 043 303.00 | 21 597.00 |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | 1 900.00 | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 674.00 | | 51 305.00 | 1 021 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 691 155.00 | 52 191.00 | 8 080.00 | 691 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 1 129.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 909.00 | 51 062.00 | 8 080.00 | 686 909.00 |
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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 | 115 807.00 | 115 807.00 | | 115 807.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 125 053.00 | 125 053.00 | | 125 053.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 150 191.00 | 54 745.00 | 95 446.00 | 150 191.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VK Loans repaid during the year | 53 654.00 | | | 53 654.00 |
VM Income taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
VP Miscellaneous | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 509.00 | 146 509.00 | | 146 509.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 662.00 | 250 216.00 | 95 446.00 | 345 662.00 |
