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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 | 70 983.00 | 21 318.00 | 49 665.00 | 70 983.00 |
AN Land | 4 251.00 | 788.00 | 3 463.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 349 505.00 | 142 993.00 | 206 512.00 | 349 505.00 |
AT Other tangible assets | 422 141.00 | 99 723.00 | 322 418.00 | 422 141.00 |
AX Advances and down payments | 5 950.00 | | 5 950.00 | 5 950.00 |
BD Other fixed assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 876 529.00 | 264 822.00 | 611 707.00 | 876 529.00 |
BL Raw materials, supplies | 23 425.00 | | 23 425.00 | 23 425.00 |
BX Customers and related accounts | 17 041.00 | | 17 041.00 | 17 041.00 |
BZ Other receivables | 123 477.00 | | 123 477.00 | 123 477.00 |
CF Cash and cash equivalents | 578 050.00 | | 578 050.00 | 578 050.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 752 269.00 | | 752 269.00 | 752 269.00 |
CO Grand total (0 to V) | 1 628 798.00 | 264 822.00 | 1 363 976.00 | 1 628 798.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 921.00 | 14 101.00 | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 896.00 | -12 180.00 | | 81 896.00 |
DL TOTAL (I) | 117 367.00 | 35 471.00 | | 117 367.00 |
DU Loans and Debts from Credit Institutions (3) | 761 336.00 | 843 429.00 | | 761 336.00 |
DX Trade payables and related accounts | 291 352.00 | 340 609.00 | | 291 352.00 |
DY Tax and social security liabilities | 186 522.00 | 226 814.00 | | 186 522.00 |
DZ Fixed asset liabilities and related accounts | 7 398.00 | 7 133.00 | | 7 398.00 |
EC TOTAL (IV) | 1 246 609.00 | 1 417 987.00 | | 1 246 609.00 |
EE Grand total (I to V) | 1 363 976.00 | 1 453 459.00 | | 1 363 976.00 |
EG Accrued income and payables due within one year | 627 607.00 | 657 706.00 | | 627 607.00 |
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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 | 857 035.00 | | 27 002.00 | 857 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | 7 508.00 | 876 529.00 | |
IO DECREASES Total including other intangible assets | | | 70 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 781 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 708.00 | | 5 275.00 | 65 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 027.00 | | 21 328.00 | 768 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | 399.00 | 23 300.00 |
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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 | 149 355.00 | 122 975.00 | 7 508.00 | 149 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 9 618.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 655.00 | 113 357.00 | 7 508.00 | 137 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 512.00 | 512.00 |
7C Grand total | 512.00 | | 512.00 | 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 291 352.00 | 291 352.00 | | 291 352.00 |
8C Staff and Related Accounts | 92 143.00 | 92 143.00 | | 92 143.00 |
8D Social Security and Other Social Organizations | 82 127.00 | 82 127.00 | | 82 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 17 041.00 | 17 041.00 | | 17 041.00 |
UY Staff and related accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 30 808.00 | 30 808.00 | | 30 808.00 |
VC Group and associates | 61 008.00 | 61 008.00 | | 61 008.00 |
VH Loans with a maturity of more than one year at origin | 761 336.00 | 142 335.00 | 596 010.00 | 761 336.00 |
VK Loans repaid during the year | 82 072.00 | | | 82 072.00 |
VP Miscellaneous | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 594.00 | 150 794.00 | 17 800.00 | 168 594.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 609.00 | 627 607.00 | 596 010.00 | 1 246 609.00 |
