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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 | 10 814.00 | 7 508.00 | 3 306.00 | 10 814.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 54 907.00 | 54 907.00 | | 54 907.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 26 758.00 | 2 984.00 | 29 742.00 |
AT Other tangible assets | 2 536 147.00 | 1 820 360.00 | 715 787.00 | 2 536 147.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 635 269.00 | 1 909 534.00 | 725 736.00 | 2 635 269.00 |
BL Raw materials, supplies | 46 579.00 | | 46 579.00 | 46 579.00 |
BX Customers and related accounts | 365 804.00 | 3 790.00 | 362 014.00 | 365 804.00 |
BZ Other receivables | 176 527.00 | | 176 527.00 | 176 527.00 |
CF Cash and cash equivalents | 149 527.00 | | 149 527.00 | 149 527.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 741 481.00 | 3 790.00 | 737 691.00 | 741 481.00 |
CO Grand total (0 to V) | 3 376 750.00 | 1 913 324.00 | 1 463 426.00 | 3 376 750.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 045.00 | 245 121.00 | | 262 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 51 923.00 | | 19 496.00 |
DL TOTAL (I) | 292 541.00 | 308 045.00 | | 292 541.00 |
DU Loans and Debts from Credit Institutions (3) | 641 877.00 | 542 876.00 | | 641 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 119.00 | 163 671.00 | | 144 119.00 |
DX Trade payables and related accounts | 197 045.00 | 134 276.00 | | 197 045.00 |
DY Tax and social security liabilities | 177 818.00 | 219 129.00 | | 177 818.00 |
EA Other liabilities | 10 027.00 | 12 245.00 | | 10 027.00 |
EC TOTAL (IV) | 1 170 886.00 | 1 072 197.00 | | 1 170 886.00 |
EE Grand total (I to V) | 1 463 426.00 | 1 380 241.00 | | 1 463 426.00 |
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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 | 197 045.00 | 197 045.00 | | 197 045.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 67 399.00 | 67 399.00 | | 67 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 361 256.00 | | | 361 256.00 |
UY Staff and related accounts | 1 907.00 | | | 1 907.00 |
UZ Social Security, other social security organizations | 108 247.00 | | | 108 247.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 19 291.00 | | | 19 291.00 |
VH Loans with a maturity of more than one year at origin | 641 877.00 | 278 031.00 | 363 846.00 | 641 877.00 |
VI Group and Associates | 144 119.00 | 144 119.00 | | 144 119.00 |
VJ Loans taken out during the year | 454 200.00 | | | 454 200.00 |
VK Loans repaid during the year | 355 078.00 | | | 355 078.00 |
VM Income taxes | 47 081.00 | | | 47 081.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 984.00 | 545 374.00 | 610.00 | 545 984.00 |
VW VAT | 64 019.00 | 64 019.00 | | 64 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 886.00 | 807 040.00 | 363 846.00 | 1 170 886.00 |
