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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 | 6 079.00 | 1 079.00 | 5 000.00 | 6 079.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 3 663.00 | | 3 663.00 | 3 663.00 |
AP Buildings | 32 967.00 | 18 686.00 | 14 281.00 | 32 967.00 |
AR Technical installations, industrial equipment and tools | 60 639.00 | 37 886.00 | 22 753.00 | 60 639.00 |
AT Other tangible assets | 976 457.00 | 460 568.00 | 515 889.00 | 976 457.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 144 904.00 | 518 219.00 | 626 684.00 | 1 144 904.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 39 125.00 | | 39 125.00 | 39 125.00 |
CF Cash and cash equivalents | 167 471.00 | | 167 471.00 | 167 471.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 237 525.00 | | 237 525.00 | 237 525.00 |
CO Grand total (0 to V) | 1 382 429.00 | 518 219.00 | 864 210.00 | 1 382 429.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 314.00 | 276 132.00 | | 307 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 827.00 | 31 182.00 | | 21 827.00 |
DL TOTAL (I) | 340 140.00 | 318 314.00 | | 340 140.00 |
DU Loans and Debts from Credit Institutions (3) | 345 871.00 | 292 073.00 | | 345 871.00 |
DW Advances and down payments received on current orders | 37 019.00 | 4 627.00 | | 37 019.00 |
DX Trade payables and related accounts | 83 441.00 | 86 676.00 | | 83 441.00 |
DY Tax and social security liabilities | 57 590.00 | 57 445.00 | | 57 590.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 524 069.00 | 440 820.00 | | 524 069.00 |
EE Grand total (I to V) | 864 210.00 | 759 134.00 | | 864 210.00 |
EG Accrued income and payables due within one year | 276 039.00 | 245 304.00 | | 276 039.00 |
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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 | 1 134 868.00 | | 24 805.00 | 1 134 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 14 769.00 | 1 144 904.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 71 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 918.00 | 1 073 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 929.00 | | | 78 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 839.00 | | 24 805.00 | 1 055 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 459 428.00 | 73 560.00 | 14 769.00 | 459 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | | 7 850.00 | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 499.00 | 73 560.00 | 6 918.00 | 450 499.00 |
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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 | 83 441.00 | 83 441.00 | | 83 441.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 25 510.00 | 25 510.00 | | 25 510.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 345 516.00 | 97 486.00 | 248 031.00 | 345 516.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 511.00 | | | 89 511.00 |
VM Income taxes | 10 887.00 | 10 887.00 | | 10 887.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 316.00 | 19 316.00 | | 19 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 059.00 | 69 059.00 | | 69 059.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 050.00 | 239 020.00 | 248 031.00 | 487 050.00 |
