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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 | 11 688.00 | 9 642.00 | 2 046.00 | 11 688.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 304.00 | 168.00 | 4 136.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 151 856.00 | 123 462.00 | 28 394.00 | 151 856.00 |
AT Other tangible assets | 602 520.00 | 351 363.00 | 251 157.00 | 602 520.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 240 662.00 | 484 635.00 | 756 027.00 | 1 240 662.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BX Customers and related accounts | 20 614.00 | 208.00 | 20 405.00 | 20 614.00 |
BZ Other receivables | 42 727.00 | | 42 727.00 | 42 727.00 |
CF Cash and cash equivalents | 80 863.00 | | 80 863.00 | 80 863.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 165 149.00 | 208.00 | 164 940.00 | 165 149.00 |
CO Grand total (0 to V) | 1 405 811.00 | 484 844.00 | 920 967.00 | 1 405 811.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 090.00 | 235 790.00 | | 253 090.00 |
DH Retained earnings | 45 945.00 | 45 945.00 | | 45 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 562.00 | 77 301.00 | | 80 562.00 |
DL TOTAL (I) | 412 598.00 | 392 035.00 | | 412 598.00 |
DU Loans and Debts from Credit Institutions (3) | 190 829.00 | 280 248.00 | | 190 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 130.00 | 95 496.00 | | 80 130.00 |
DW Advances and down payments received on current orders | 1 136.00 | 2 134.00 | | 1 136.00 |
DX Trade payables and related accounts | 95 005.00 | 81 315.00 | | 95 005.00 |
DY Tax and social security liabilities | 120 989.00 | 129 103.00 | | 120 989.00 |
DZ Fixed asset liabilities and related accounts | 9 195.00 | 3 684.00 | | 9 195.00 |
EA Other liabilities | 11 086.00 | 7 843.00 | | 11 086.00 |
EC TOTAL (IV) | 508 369.00 | 599 824.00 | | 508 369.00 |
EE Grand total (I to V) | 920 967.00 | 991 859.00 | | 920 967.00 |
EG Accrued income and payables due within one year | 408 043.00 | 409 428.00 | | 408 043.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 1 240 662.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 471 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 758 680.00 | |
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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 | 423 078.00 | 68 748.00 | 7 190.00 | 423 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | 584.00 | 770.00 | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 251.00 | 68 163.00 | 6 420.00 | 413 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | | 208.00 | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 95 005.00 | 95 005.00 | | 95 005.00 |
8C Staff and Related Accounts | 50 544.00 | 50 544.00 | | 50 544.00 |
8D Social Security and Other Social Organizations | 47 216.00 | 47 216.00 | | 47 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
UX Other trade receivables | 20 114.00 | 20 114.00 | | 20 114.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VC Group and associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 190 396.00 | 90 070.00 | 100 326.00 | 190 396.00 |
VI Group and Associates | 80 130.00 | 80 130.00 | | 80 130.00 |
VK Loans repaid during the year | 89 220.00 | | | 89 220.00 |
VP Miscellaneous | 18 672.00 | 18 672.00 | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
VS Prepaid expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 627.00 | 87 627.00 | | 87 627.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 233.00 | 406 907.00 | 100 326.00 | 507 233.00 |
