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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 17 242.00 | | 17 242.00 | 17 242.00 |
AN Land | 44 006.00 | | 44 006.00 | 44 006.00 |
AP Buildings | 686 855.00 | 600 532.00 | 86 323.00 | 686 855.00 |
AR Technical installations, industrial equipment and tools | 209 268.00 | 133 150.00 | 76 118.00 | 209 268.00 |
AT Other tangible assets | 189 735.00 | 120 978.00 | 68 758.00 | 189 735.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 153 767.00 | 857 575.00 | 296 192.00 | 1 153 767.00 |
BL Raw materials, supplies | 187 927.00 | | 187 927.00 | 187 927.00 |
BX Customers and related accounts | 290 287.00 | 6 362.00 | 283 925.00 | 290 287.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 398 857.00 | | 398 857.00 | 398 857.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 893 103.00 | 6 362.00 | 886 741.00 | 893 103.00 |
CO Grand total (0 to V) | 2 046 870.00 | 863 937.00 | 1 182 933.00 | 2 046 870.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 490 845.00 | 452 587.00 | | 490 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 552.00 | 38 258.00 | | 49 552.00 |
DL TOTAL (I) | 568 997.00 | 519 445.00 | | 568 997.00 |
DU Loans and Debts from Credit Institutions (3) | 192 287.00 | 180 467.00 | | 192 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 044.00 | 115 013.00 | | 116 044.00 |
DX Trade payables and related accounts | 180 487.00 | 134 478.00 | | 180 487.00 |
DY Tax and social security liabilities | 125 118.00 | 133 152.00 | | 125 118.00 |
DZ Fixed asset liabilities and related accounts | | 5 985.00 | | |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 613 936.00 | 569 169.00 | | 613 936.00 |
EE Grand total (I to V) | 1 182 933.00 | 1 088 614.00 | | 1 182 933.00 |
EG Accrued income and payables due within one year | 481 721.00 | 569 169.00 | | 481 721.00 |
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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 | 1 086 011.00 | | 67 756.00 | 1 086 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 1 153 767.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 125.00 | | 67 740.00 | 1 062 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 16.00 | 3 728.00 |
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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 | 800 432.00 | 57 144.00 | | 800 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 516.00 | 57 144.00 | | 797 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 398.00 | | 36.00 | 6 398.00 |
7B Total provisions for depreciation | 6 398.00 | | 36.00 | 6 398.00 |
7C Grand total | 6 398.00 | | 36.00 | 6 398.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 180 487.00 | 180 487.00 | | 180 487.00 |
8C Staff and Related Accounts | 57 091.00 | 57 091.00 | | 57 091.00 |
8D Social Security and Other Social Organizations | 48 892.00 | 48 892.00 | | 48 892.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 282 675.00 | 282 675.00 | | 282 675.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 192 085.00 | 59 869.00 | 132 216.00 | 192 085.00 |
VI Group and Associates | 116 044.00 | 116 044.00 | | 116 044.00 |
VJ Loans taken out during the year | 65 810.00 | | | 65 810.00 |
VK Loans repaid during the year | 53 996.00 | | | 53 996.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 064.00 | 308 319.00 | 1 745.00 | 310 064.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 936.00 | 481 721.00 | 132 216.00 | 613 936.00 |
