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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 487.00 | 1 487.00 | | 1 487.00 |
AP Buildings | 40 078.00 | 40 078.00 | | 40 078.00 |
AR Technical installations, industrial equipment and tools | 115 500.00 | 107 497.00 | 8 003.00 | 115 500.00 |
AT Other tangible assets | 549 435.00 | 436 198.00 | 113 237.00 | 549 435.00 |
BD Other fixed assets | 6 477.00 | | 6 477.00 | 6 477.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 729 906.00 | 585 260.00 | 144 646.00 | 729 906.00 |
BT Goods | 14 238.00 | | 14 238.00 | 14 238.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 11 271.00 | | 11 271.00 | 11 271.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CF Cash and cash equivalents | 111 731.00 | | 111 731.00 | 111 731.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 213 615.00 | | 213 615.00 | 213 615.00 |
CO Grand total (0 to V) | 943 521.00 | 585 260.00 | 358 261.00 | 943 521.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 621.00 | 12 197.00 | | 19 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 280.00 | 107 424.00 | | 78 280.00 |
DL TOTAL (I) | 141 900.00 | 163 621.00 | | 141 900.00 |
DU Loans and Debts from Credit Institutions (3) | 57 467.00 | 58 022.00 | | 57 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 20 152.00 | | 15 770.00 |
DX Trade payables and related accounts | 83 381.00 | 72 822.00 | | 83 381.00 |
DY Tax and social security liabilities | 58 690.00 | 86 158.00 | | 58 690.00 |
EA Other liabilities | 1 053.00 | 732.00 | | 1 053.00 |
EC TOTAL (IV) | 216 361.00 | 237 886.00 | | 216 361.00 |
EE Grand total (I to V) | 358 261.00 | 401 507.00 | | 358 261.00 |
EG Accrued income and payables due within one year | 185 335.00 | 221 389.00 | | 185 335.00 |
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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 | 715 888.00 | | 61 846.00 | 715 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 6 637.00 | |
I4 DECREASES Grand Total | | 47 828.00 | 729 906.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 18 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 285.00 | 705 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 484.00 | | 56 814.00 | 695 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 5 032.00 | 2 106.00 |
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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 | 576 623.00 | 54 386.00 | 45 749.00 | 576 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | 42.00 | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 094.00 | 54 386.00 | 45 707.00 | 575 094.00 |
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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 | 83 381.00 | 83 381.00 | | 83 381.00 |
8C Staff and Related Accounts | 25 614.00 | 25 614.00 | | 25 614.00 |
8D Social Security and Other Social Organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 271.00 | 11 271.00 | | 11 271.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 57 452.00 | 26 426.00 | 31 025.00 | 57 452.00 |
VI Group and Associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 553.00 | | | 50 553.00 |
VM Income taxes | 31 847.00 | 31 847.00 | | 31 847.00 |
VP Miscellaneous | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 020.00 | 85 020.00 | 42.00 | 85 020.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 361.00 | 185 335.00 | 31 025.00 | 216 361.00 |
