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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 684 864.00 | 634 143.00 | 50 722.00 | 684 864.00 |
AR Technical installations, industrial equipment and tools | 190 515.00 | 180 406.00 | 10 109.00 | 190 515.00 |
AT Other tangible assets | 168 677.00 | 155 586.00 | 13 091.00 | 168 677.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 083 428.00 | 972 290.00 | 111 138.00 | 1 083 428.00 |
BL Raw materials, supplies | 151 497.00 | | 151 497.00 | 151 497.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 230 843.00 | 5 425.00 | 225 418.00 | 230 843.00 |
BZ Other receivables | 42 069.00 | | 42 069.00 | 42 069.00 |
CD Marketable securities | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 215 733.00 | | 215 733.00 | 215 733.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 711 277.00 | 5 425.00 | 705 852.00 | 711 277.00 |
CO Grand total (0 to V) | 1 794 705.00 | 977 715.00 | 816 990.00 | 1 794 705.00 |
CR Shares due in more than one year | 9 291.00 | | | 9 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 404 217.00 | 404 217.00 | | 404 217.00 |
DH Retained earnings | -62 203.00 | -75 735.00 | | -62 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 332.00 | 13 533.00 | | 52 332.00 |
DL TOTAL (I) | 407 793.00 | 355 461.00 | | 407 793.00 |
DU Loans and Debts from Credit Institutions (3) | 55 962.00 | 89 382.00 | | 55 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 424.00 | | 3 995.00 |
DX Trade payables and related accounts | 204 927.00 | 136 056.00 | | 204 927.00 |
DY Tax and social security liabilities | 144 212.00 | 145 310.00 | | 144 212.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 409 198.00 | 374 172.00 | | 409 198.00 |
EE Grand total (I to V) | 816 990.00 | 729 632.00 | | 816 990.00 |
EG Accrued income and payables due within one year | 372 073.00 | 318 126.00 | | 372 073.00 |
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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 | 1 083 428.00 | | | 1 083 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 083 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 644.00 | | | 1 080 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 928 120.00 | 44 170.00 | | 928 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 965.00 | 44 170.00 | | 925 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | 2 325.00 | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 2 325.00 | | 3 100.00 |
7C Grand total | 3 100.00 | 2 325.00 | | 3 100.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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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 | 204 927.00 | 204 927.00 | | 204 927.00 |
8C Staff and Related Accounts | 49 094.00 | 49 094.00 | | 49 094.00 |
8D Social Security and Other Social Organizations | 31 491.00 | 31 491.00 | | 31 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 221 552.00 | | | 221 552.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 9 291.00 | | | 9 291.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 55 962.00 | 18 837.00 | 37 125.00 | 55 962.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VK Loans repaid during the year | 33 338.00 | | | 33 338.00 |
VM Income taxes | 14 580.00 | | | 14 580.00 |
VP Miscellaneous | 5 032.00 | | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | | | 10 701.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 516.00 | 267 175.00 | 9 341.00 | 276 516.00 |
VW VAT | 61 290.00 | 61 290.00 | | 61 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 198.00 | 372 073.00 | 37 125.00 | 409 198.00 |
