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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 | 36 885.00 | 36 097.00 | 787.00 | 36 885.00 |
AJ Other Intangible Assets | 4 290.00 | 4 290.00 | | 4 290.00 |
AP Buildings | 33 072.00 | 20 731.00 | 12 340.00 | 33 072.00 |
AR Technical installations, industrial equipment and tools | 204 209.00 | 144 149.00 | 60 060.00 | 204 209.00 |
AT Other tangible assets | 207 218.00 | 163 979.00 | 43 239.00 | 207 218.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 498 580.00 | 369 247.00 | 129 333.00 | 498 580.00 |
BL Raw materials, supplies | 41 932.00 | | 41 932.00 | 41 932.00 |
BN Goods in progress | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 233 378.00 | | 233 378.00 | 233 378.00 |
BZ Other receivables | 69 727.00 | | 69 727.00 | 69 727.00 |
CF Cash and cash equivalents | 200 061.00 | | 200 061.00 | 200 061.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 562 106.00 | | 562 106.00 | 562 106.00 |
CO Grand total (0 to V) | 1 060 687.00 | 369 247.00 | 691 440.00 | 1 060 687.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 048.00 | | | 95 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 019.00 | | | 87 019.00 |
DJ Investment subsidies | 29 291.00 | | | 29 291.00 |
DL TOTAL (I) | 220 158.00 | | | 220 158.00 |
DU Loans and Debts from Credit Institutions (3) | 85 083.00 | | | 85 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | | | 9 495.00 |
DX Trade payables and related accounts | 107 475.00 | | | 107 475.00 |
DY Tax and social security liabilities | 116 311.00 | | | 116 311.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 152 834.00 | | | 152 834.00 |
EC TOTAL (IV) | 471 281.00 | | | 471 281.00 |
EE Grand total (I to V) | 691 440.00 | | | 691 440.00 |
EG Accrued income and payables due within one year | 411 643.00 | | | 411 643.00 |
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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 | 459 580.00 | | 39 887.00 | 459 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 12 904.00 | |
I4 DECREASES Grand Total | | 887.00 | 498 580.00 | |
IO DECREASES Total including other intangible assets | | | 41 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 150.00 | | 2 025.00 | 39 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 816.00 | | 37 684.00 | 406 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | 178.00 | 13 613.00 |
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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 | 332 703.00 | 36 543.00 | | 332 703.00 |
PE DEPRECIATION Total including other intangible assets | 38 356.00 | 2 030.00 | | 38 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 346.00 | 34 513.00 | | 294 346.00 |
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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 | 107 475.00 | 107 475.00 | | 107 475.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 43 866.00 | 43 866.00 | | 43 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 152 834.00 | 152 834.00 | | 152 834.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 233 378.00 | | | 233 378.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 84 696.00 | 25 057.00 | 59 638.00 | 84 696.00 |
VI Group and Associates | 9 495.00 | 9 495.00 | | 9 495.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 046.00 | | | 29 046.00 |
VM Income taxes | 17 041.00 | | | 17 041.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 686.00 | | | 21 686.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 122.00 | 310 122.00 | | 310 122.00 |
VW VAT | 65 171.00 | 65 171.00 | | 65 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 281.00 | 411 643.00 | 59 638.00 | 471 281.00 |
