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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 | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | 5 436.00 | | 5 436.00 | 5 436.00 |
AP Buildings | 29 844.00 | 13 674.00 | 16 169.00 | 29 844.00 |
AR Technical installations, industrial equipment and tools | 257 750.00 | 233 392.00 | 24 358.00 | 257 750.00 |
AT Other tangible assets | 597 634.00 | 503 397.00 | 94 236.00 | 597 634.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 891 730.00 | 751 278.00 | 140 452.00 | 891 730.00 |
BL Raw materials, supplies | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 67 816.00 | | 67 816.00 | 67 816.00 |
CF Cash and cash equivalents | 177 294.00 | | 177 294.00 | 177 294.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 288 027.00 | | 288 027.00 | 288 027.00 |
CO Grand total (0 to V) | 1 179 758.00 | 751 278.00 | 428 480.00 | 1 179 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 743.00 | 127 781.00 | | 120 743.00 |
DL TOTAL (I) | 121 843.00 | 128 881.00 | | 121 843.00 |
DU Loans and Debts from Credit Institutions (3) | 74 717.00 | 76 950.00 | | 74 717.00 |
DX Trade payables and related accounts | 92 273.00 | 102 344.00 | | 92 273.00 |
DY Tax and social security liabilities | 136 980.00 | 139 081.00 | | 136 980.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
EA Other liabilities | 92.00 | 3 900.00 | | 92.00 |
EC TOTAL (IV) | 306 636.00 | 324 849.00 | | 306 636.00 |
EE Grand total (I to V) | 428 480.00 | 453 731.00 | | 428 480.00 |
EG Accrued income and payables due within one year | 260 565.00 | 272 071.00 | | 260 565.00 |
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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 | 878 870.00 | | 23 964.00 | 878 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 11 104.00 | 891 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 104.00 | 885 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 251.00 | | | 6 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 369.00 | | 23 964.00 | 872 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 698 974.00 | 63 408.00 | 11 104.00 | 698 974.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 160.00 | 63 408.00 | 11 104.00 | 698 160.00 |
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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 | 92 274.00 | 92 274.00 | | 92 274.00 |
8C Staff and Related Accounts | 73 451.00 | 73 451.00 | | 73 451.00 |
8D Social Security and Other Social Organizations | 57 179.00 | 57 179.00 | | 57 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 74 646.00 | 28 576.00 | 45 003.00 | 74 646.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 27 126.00 | | | 27 126.00 |
VM Income taxes | 25 934.00 | 25 934.00 | | 25 934.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 144.00 | 97 894.00 | 250.00 | 98 144.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 636.00 | 260 566.00 | 45 003.00 | 306 636.00 |
