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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
AN Land | 48 383.00 | 48 383.00 | | 48 383.00 |
AR Technical installations, industrial equipment and tools | 538 156.00 | 494 780.00 | 43 376.00 | 538 156.00 |
AT Other tangible assets | 119 876.00 | 104 731.00 | 15 144.00 | 119 876.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 724 651.00 | 655 144.00 | 69 507.00 | 724 651.00 |
BL Raw materials, supplies | 29 204.00 | | 29 204.00 | 29 204.00 |
BN Goods in progress | 13 260.00 | | 13 260.00 | 13 260.00 |
BR Intermediate and finished products | 52 539.00 | | 52 539.00 | 52 539.00 |
BX Customers and related accounts | 243 726.00 | | 243 726.00 | 243 726.00 |
BZ Other receivables | 34 026.00 | | 34 026.00 | 34 026.00 |
CF Cash and cash equivalents | 348 648.00 | | 348 648.00 | 348 648.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 723 873.00 | | 723 873.00 | 723 873.00 |
CO Grand total (0 to V) | 1 448 525.00 | 655 144.00 | 793 380.00 | 1 448 525.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 393 683.00 | 361 466.00 | | 393 683.00 |
DH Retained earnings | 8 398.00 | 8 398.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 323.00 | 77 217.00 | | 113 323.00 |
DL TOTAL (I) | 570 405.00 | 502 082.00 | | 570 405.00 |
DU Loans and Debts from Credit Institutions (3) | 28 124.00 | | | 28 124.00 |
DX Trade payables and related accounts | 146 144.00 | 129 883.00 | | 146 144.00 |
DY Tax and social security liabilities | 40 984.00 | 31 915.00 | | 40 984.00 |
DZ Fixed asset liabilities and related accounts | 7 722.00 | | | 7 722.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 222 975.00 | 162 124.00 | | 222 975.00 |
EE Grand total (I to V) | 793 380.00 | 664 206.00 | | 793 380.00 |
EG Accrued income and payables due within one year | 205 661.00 | 162 124.00 | | 205 661.00 |
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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 | 691 061.00 | | 41 720.00 | 691 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 578.00 | 10 986.00 | |
I4 DECREASES Grand Total | | 28 941.00 | 724 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 364.00 | 658 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 679.00 | | 41 719.00 | 642 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562.00 | | 2.00 | 13 562.00 |
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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 | 611 778.00 | 21 374.00 | 26 364.00 | 611 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 911.00 | 21 374.00 | 26 364.00 | 652 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | | 2 286.00 | 2 286.00 |
7C Grand total | 2 286.00 | | 2 286.00 | 2 286.00 |
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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 | 146 144.00 | 146 144.00 | | 146 144.00 |
8C Staff and Related Accounts | 14 732.00 | 14 732.00 | | 14 732.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
UT Other financial assets | 10 986.00 | 10 986.00 | | 10 986.00 |
UX Other trade receivables | 243 727.00 | 243 727.00 | | 243 727.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VC Group and associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 28 124.00 | 10 810.00 | 10 810.00 | 28 124.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VP Miscellaneous | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 208.00 | 291 208.00 | | 291 208.00 |
