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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
AH Goodwill | 6 727.00 | | 6 727.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 616 631.00 | 539 885.00 | 76 746.00 | 616 631.00 |
AT Other tangible assets | 90 548.00 | 70 475.00 | 20 073.00 | 90 548.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 731 636.00 | 625 394.00 | 106 243.00 | 731 636.00 |
BL Raw materials, supplies | 72 915.00 | | 72 915.00 | 72 915.00 |
BX Customers and related accounts | 132 847.00 | | 132 847.00 | 132 847.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 95 333.00 | | 95 333.00 | 95 333.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 465 153.00 | | 465 153.00 | 465 153.00 |
CO Grand total (0 to V) | 1 196 789.00 | 625 394.00 | 571 395.00 | 1 196 789.00 |
CP Shares due in less than one year | 2 632.00 | | | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 222.00 | 169 134.00 | | 219 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 50 088.00 | | 42 872.00 |
DJ Investment subsidies | 3 282.00 | 7 429.00 | | 3 282.00 |
DL TOTAL (I) | 281 877.00 | 243 151.00 | | 281 877.00 |
DU Loans and Debts from Credit Institutions (3) | 128 511.00 | 165 332.00 | | 128 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 61 090.00 | | 62.00 |
DX Trade payables and related accounts | 47 344.00 | 71 226.00 | | 47 344.00 |
DY Tax and social security liabilities | 113 602.00 | 127 824.00 | | 113 602.00 |
EC TOTAL (IV) | 289 518.00 | 425 473.00 | | 289 518.00 |
EE Grand total (I to V) | 571 395.00 | 668 624.00 | | 571 395.00 |
EG Accrued income and payables due within one year | 289 518.00 | 337 288.00 | | 289 518.00 |
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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 | 694 463.00 | | 101 451.00 | 694 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 2 696.00 | |
I4 DECREASES Grand Total | | 64 277.00 | 731 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 082.00 | 707 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 762.00 | | | 21 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 810.00 | | 101 451.00 | 669 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 553 195.00 | 121 351.00 | 49 152.00 | 553 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 034.00 | | | 15 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 161.00 | 121 351.00 | 49 152.00 | 538 161.00 |
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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 | 47 344.00 | 47 344.00 | | 47 344.00 |
8C Staff and Related Accounts | 41 428.00 | 41 428.00 | | 41 428.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
UT Other financial assets | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 132 847.00 | 132 847.00 | | 132 847.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 128 511.00 | 128 511.00 | | 128 511.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 38 547.00 | | | 38 547.00 |
VK Loans repaid during the year | 75 369.00 | | | 75 369.00 |
VM Income taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 537.00 | 160 537.00 | | 160 537.00 |
VW VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 518.00 | 289 518.00 | | 289 518.00 |
