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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AN Land | 21 424.00 | 21 424.00 | | 21 424.00 |
AP Buildings | 68 321.00 | 67 583.00 | 737.00 | 68 321.00 |
AR Technical installations, industrial equipment and tools | 343 542.00 | 313 003.00 | 30 538.00 | 343 542.00 |
AT Other tangible assets | 729 936.00 | 565 516.00 | 164 419.00 | 729 936.00 |
AV Fixed assets in progress | 17 535.00 | | 17 535.00 | 17 535.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 191 982.00 | 973 658.00 | 218 323.00 | 1 191 982.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 62 974.00 | | 62 974.00 | 62 974.00 |
BX Customers and related accounts | 140 710.00 | 3 571.00 | 137 139.00 | 140 710.00 |
BZ Other receivables | 66 884.00 | | 66 884.00 | 66 884.00 |
CD Marketable securities | 4 529.00 | 1 811.00 | 2 717.00 | 4 529.00 |
CF Cash and cash equivalents | 366 791.00 | | 366 791.00 | 366 791.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 657 662.00 | 5 383.00 | 652 279.00 | 657 662.00 |
CO Grand total (0 to V) | 1 849 644.00 | 979 041.00 | 870 602.00 | 1 849 644.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CR Shares due in more than one year | 4 746.00 | | | 4 746.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 497 027.00 | 475 686.00 | | 497 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 721.00 | 21 340.00 | | -15 721.00 |
DL TOTAL (I) | 542 906.00 | 558 627.00 | | 542 906.00 |
DU Loans and Debts from Credit Institutions (3) | 112 211.00 | 129 622.00 | | 112 211.00 |
DX Trade payables and related accounts | 106 651.00 | 159 618.00 | | 106 651.00 |
DY Tax and social security liabilities | 101 295.00 | 61 584.00 | | 101 295.00 |
EA Other liabilities | 5 512.00 | 2 520.00 | | 5 512.00 |
EB Prepaid income (2) | 2 025.00 | 6 075.00 | | 2 025.00 |
EC TOTAL (IV) | 327 696.00 | 359 421.00 | | 327 696.00 |
EE Grand total (I to V) | 870 602.00 | 918 048.00 | | 870 602.00 |
EG Accrued income and payables due within one year | 262 308.00 | 280 579.00 | | 262 308.00 |
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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 | 1 168 512.00 | | 90 713.00 | 1 168 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 5 091.00 | |
I4 DECREASES Grand Total | 26 311.00 | 40 932.00 | 1 191 982.00 | 26 311.00 |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 311.00 | 40 169.00 | 1 180 761.00 | 26 311.00 |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 528.00 | | 90 713.00 | 1 156 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 912 918.00 | 79 427.00 | 18 686.00 | 912 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 788.00 | 79 427.00 | 18 686.00 | 906 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 090.00 | 782.00 | 301.00 | 3 090.00 |
6X Other provisions for depreciation | 1 381.00 | 431.00 | | 1 381.00 |
7B Total provisions for depreciation | 4 471.00 | 1 213.00 | 301.00 | 4 471.00 |
7C Grand total | 4 471.00 | 1 213.00 | 301.00 | 4 471.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 301.00 | |
UG - Financial | | 431.00 | | |
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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 | 106 652.00 | 106 652.00 | | 106 652.00 |
8C Staff and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8D Social Security and Other Social Organizations | 42 231.00 | 42 231.00 | | 42 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 135 965.00 | 135 965.00 | | 135 965.00 |
UZ Social Security, other social security organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
VA Doubtful or disputed receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 112 211.00 | 46 823.00 | 65 388.00 | 112 211.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 411.00 | | | 57 411.00 |
VM Income taxes | 19 563.00 | 19 563.00 | | 19 563.00 |
VP Miscellaneous | 11 069.00 | 11 069.00 | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 002.00 | 210 256.00 | 4 746.00 | 215 002.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 696.00 | 262 308.00 | 65 388.00 | 327 696.00 |
