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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
AH Goodwill | 139 984.00 | | 139 984.00 | 139 984.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AN Land | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 720 447.00 | 244 680.00 | 475 768.00 | 720 447.00 |
AR Technical installations, industrial equipment and tools | 528 294.00 | 387 291.00 | 141 003.00 | 528 294.00 |
AT Other tangible assets | 518 595.00 | 392 409.00 | 126 186.00 | 518 595.00 |
AV Fixed assets in progress | 57 749.00 | | 57 749.00 | 57 749.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 2 014 953.00 | 1 032 815.00 | 982 139.00 | 2 014 953.00 |
BL Raw materials, supplies | 63 045.00 | | 63 045.00 | 63 045.00 |
BN Goods in progress | 13 745.00 | | 13 745.00 | 13 745.00 |
BX Customers and related accounts | 739 798.00 | 6 060.00 | 733 738.00 | 739 798.00 |
BZ Other receivables | 102 331.00 | | 102 331.00 | 102 331.00 |
CD Marketable securities | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 603 563.00 | | 603 563.00 | 603 563.00 |
CH Prepaid expenses | 60 424.00 | | 60 424.00 | 60 424.00 |
CJ TOTAL (II) | 1 603 192.00 | 6 060.00 | 1 597 132.00 | 1 603 192.00 |
CO Grand total (0 to V) | 3 618 145.00 | 1 038 874.00 | 2 579 271.00 | 3 618 145.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 005 642.00 | 997 024.00 | | 1 005 642.00 |
DH Retained earnings | | -74 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 318.00 | 212 733.00 | | 48 318.00 |
DJ Investment subsidies | 2 780.00 | 4 209.00 | | 2 780.00 |
DL TOTAL (I) | 1 111 740.00 | 1 194 851.00 | | 1 111 740.00 |
DU Loans and Debts from Credit Institutions (3) | 402 264.00 | 613 194.00 | | 402 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 7 475.00 | | 6 577.00 |
DX Trade payables and related accounts | 750 133.00 | 767 857.00 | | 750 133.00 |
DY Tax and social security liabilities | 274 811.00 | 408 598.00 | | 274 811.00 |
EA Other liabilities | 5 661.00 | 3 610.00 | | 5 661.00 |
EB Prepaid income (2) | 28 085.00 | 20 395.00 | | 28 085.00 |
EC TOTAL (IV) | 1 467 531.00 | 1 821 131.00 | | 1 467 531.00 |
EE Grand total (I to V) | 2 579 271.00 | 3 015 982.00 | | 2 579 271.00 |
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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 | 2 131 804.00 | | 157 925.00 | 2 131 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 274 776.00 | 2 014 953.00 | |
IO DECREASES Total including other intangible assets | | | 148 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 776.00 | 1 863 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 644.00 | | | 148 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 336.00 | | 157 925.00 | 1 980 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 749.00 | | | 57 749.00 |
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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 | 1 004 061.00 | 133 250.00 | 104 496.00 | 1 004 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | 104.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 730.00 | 133 146.00 | 104 496.00 | 995 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 060.00 | | |
7B Total provisions for depreciation | | 6 060.00 | | |
7C Grand total | | 6 060.00 | | |
UE of which provisions and reversals: - Operating | | 6 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 750 133.00 | 750 133.00 | | 750 133.00 |
8C Staff and Related Accounts | 64 171.00 | 64 171.00 | | 64 171.00 |
8D Social Security and Other Social Organizations | 91 216.00 | 91 216.00 | | 91 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
8L Deferred income | 28 085.00 | 28 085.00 | | 28 085.00 |
UT Other financial assets | 1 796.00 | | | 1 796.00 |
UX Other trade receivables | 733 283.00 | | | 733 283.00 |
UY Staff and related accounts | 3 960.00 | | | 3 960.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VA Doubtful or disputed receivables | 6 515.00 | | | 6 515.00 |
VB VAT | 15 548.00 | | | 15 548.00 |
VH Loans with a maturity of more than one year at origin | 402 264.00 | 68 551.00 | 192 323.00 | 402 264.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 243 930.00 | | | 243 930.00 |
VM Income taxes | 67 613.00 | | | 67 613.00 |
VP Miscellaneous | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 403.00 | 16 403.00 | | 16 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | | | 8 761.00 |
VS Prepaid expenses | 60 424.00 | | | 60 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 349.00 | 902 553.00 | 1 796.00 | 904 349.00 |
VW VAT | 103 021.00 | 103 021.00 | | 103 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 531.00 | 1 133 818.00 | 192 323.00 | 1 467 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
