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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
AR Technical installations, industrial equipment and tools | 117 818.00 | 77 039.00 | 40 779.00 | 117 818.00 |
AT Other tangible assets | 241 418.00 | 153 034.00 | 88 384.00 | 241 418.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 381 939.00 | 235 020.00 | 146 919.00 | 381 939.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BR Intermediate and finished products | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 66 572.00 | | 66 572.00 | 66 572.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CF Cash and cash equivalents | 195 148.00 | | 195 148.00 | 195 148.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 305 256.00 | | 305 256.00 | 305 256.00 |
CO Grand total (0 to V) | 687 194.00 | 235 020.00 | 452 174.00 | 687 194.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 049.00 | 242 681.00 | | 278 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | 35 368.00 | | 6 397.00 |
DL TOTAL (I) | 292 831.00 | 286 434.00 | | 292 831.00 |
DU Loans and Debts from Credit Institutions (3) | 58 273.00 | 31 119.00 | | 58 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 21 420.00 | | 1 735.00 |
DX Trade payables and related accounts | 49 298.00 | 39 374.00 | | 49 298.00 |
DY Tax and social security liabilities | 46 455.00 | 58 249.00 | | 46 455.00 |
EA Other liabilities | 3 582.00 | 1 289.00 | | 3 582.00 |
EC TOTAL (IV) | 159 343.00 | 151 450.00 | | 159 343.00 |
EE Grand total (I to V) | 452 174.00 | 437 884.00 | | 452 174.00 |
EG Accrued income and payables due within one year | 122 822.00 | 151 450.00 | | 122 822.00 |
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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 | 309 799.00 | | 78 945.00 | 309 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 806.00 | 17 755.00 | |
I4 DECREASES Grand Total | | 6 806.00 | 381 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 378.00 | | 69 859.00 | 289 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | 9 087.00 | 15 475.00 |
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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 | 212 005.00 | 23 015.00 | | 212 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 059.00 | 23 015.00 | | 207 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 49 298.00 | 49 298.00 | | 49 298.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 17 755.00 | | | 17 755.00 |
UX Other trade receivables | 66 572.00 | | | 66 572.00 |
UZ Social Security, other social security organizations | 4 091.00 | | | 4 091.00 |
VB VAT | 4 503.00 | | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 58 273.00 | 21 752.00 | 36 521.00 | 58 273.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 44 762.00 | | | 44 762.00 |
VK Loans repaid during the year | 17 608.00 | | | 17 608.00 |
VM Income taxes | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 756.00 | 102 001.00 | 17 755.00 | 119 756.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 343.00 | 122 822.00 | 36 521.00 | 159 343.00 |
