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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 | 15 472.00 | 8 194.00 | 7 278.00 | 15 472.00 |
AP Buildings | 221 625.00 | 169 930.00 | 51 695.00 | 221 625.00 |
AR Technical installations, industrial equipment and tools | 324 632.00 | 297 594.00 | 27 037.00 | 324 632.00 |
AT Other tangible assets | 444 756.00 | 268 434.00 | 176 322.00 | 444 756.00 |
AX Advances and down payments | 5 436.00 | | 5 436.00 | 5 436.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 1 012 501.00 | 744 153.00 | 268 348.00 | 1 012 501.00 |
BL Raw materials, supplies | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 93 751.00 | | 93 751.00 | 93 751.00 |
CF Cash and cash equivalents | 357 307.00 | | 357 307.00 | 357 307.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 487 521.00 | | 487 521.00 | 487 521.00 |
CO Grand total (0 to V) | 1 500 022.00 | 744 153.00 | 755 869.00 | 1 500 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 535.00 | 1 170.00 | | 25 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 561.00 | 59 365.00 | | 106 561.00 |
DL TOTAL (I) | 133 197.00 | 61 635.00 | | 133 197.00 |
DU Loans and Debts from Credit Institutions (3) | 183 792.00 | 196 572.00 | | 183 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 65 908.00 | | 6 253.00 |
DX Trade payables and related accounts | 155 411.00 | 148 198.00 | | 155 411.00 |
DY Tax and social security liabilities | 178 700.00 | 169 910.00 | | 178 700.00 |
EA Other liabilities | 98 514.00 | 37 431.00 | | 98 514.00 |
EB Prepaid income (2) | | 2 037.00 | | |
EC TOTAL (IV) | 622 672.00 | 620 057.00 | | 622 672.00 |
EE Grand total (I to V) | 755 869.00 | 681 693.00 | | 755 869.00 |
EI Including equity loans | 6 253.00 | | | 6 253.00 |
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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 | 975 510.00 | | 36 992.00 | 975 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 1 012 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472.00 | | | 15 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 459.00 | | 36 992.00 | 959 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
NC DECREASES Transfers to advances and down payments | 5 437.00 | | | 5 437.00 |
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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 | 674 824.00 | 69 329.00 | | 674 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | 1 397.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 027.00 | 67 932.00 | | 668 027.00 |
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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 | 155 411.00 | 155 411.00 | | 155 411.00 |
8C Staff and Related Accounts | 92 036.00 | 92 036.00 | | 92 036.00 |
8D Social Security and Other Social Organizations | 73 105.00 | 73 105.00 | | 73 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 514.00 | 98 514.00 | | 98 514.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 17 901.00 | | | 17 901.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
UZ Social Security, other social security organizations | 1 733.00 | | | 1 733.00 |
VB VAT | 19 639.00 | | | 19 639.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 183 744.00 | 47 029.00 | 129 401.00 | 183 744.00 |
VI Group and Associates | 6 253.00 | 6 253.00 | | 6 253.00 |
VJ Loans taken out during the year | 31 601.00 | | | 31 601.00 |
VK Loans repaid during the year | 44 174.00 | | | 44 174.00 |
VM Income taxes | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 940.00 | | | 35 940.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 216.00 | 119 638.00 | 578.00 | 120 216.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 672.00 | 485 958.00 | 129 401.00 | 622 672.00 |
