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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 | 10 378.00 | 10 065.00 | 314.00 | 10 378.00 |
AN Land | 11 637.00 | 6 429.00 | 5 208.00 | 11 637.00 |
AP Buildings | 145 652.00 | 75 656.00 | 69 995.00 | 145 652.00 |
AR Technical installations, industrial equipment and tools | 3 549 038.00 | 1 970 051.00 | 1 578 987.00 | 3 549 038.00 |
AT Other tangible assets | 83 831.00 | 70 896.00 | 12 934.00 | 83 831.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 3 802 561.00 | 2 133 098.00 | 1 669 463.00 | 3 802 561.00 |
BX Customers and related accounts | 807 868.00 | | 807 868.00 | 807 868.00 |
BZ Other receivables | 372 344.00 | | 372 344.00 | 372 344.00 |
CF Cash and cash equivalents | 1 048 431.00 | | 1 048 431.00 | 1 048 431.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 2 232 434.00 | | 2 232 434.00 | 2 232 434.00 |
CO Grand total (0 to V) | 6 034 994.00 | 2 133 098.00 | 3 901 897.00 | 6 034 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 994 397.00 | 743 437.00 | | 994 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 912.00 | 250 960.00 | | 235 912.00 |
DL TOTAL (I) | 1 307 309.00 | 1 071 397.00 | | 1 307 309.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 262.00 | 912 186.00 | | 1 715 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 687.00 | | 1 149.00 |
DX Trade payables and related accounts | 303 563.00 | 242 435.00 | | 303 563.00 |
DY Tax and social security liabilities | 518 414.00 | 510 985.00 | | 518 414.00 |
DZ Fixed asset liabilities and related accounts | 51 500.00 | 434 760.00 | | 51 500.00 |
EA Other liabilities | | 1 397.00 | | |
EC TOTAL (IV) | 2 589 888.00 | 2 102 451.00 | | 2 589 888.00 |
EE Grand total (I to V) | 3 901 897.00 | 3 178 548.00 | | 3 901 897.00 |
EG Accrued income and payables due within one year | 1 430 515.00 | 2 009 523.00 | | 1 430 515.00 |
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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 | 3 550 228.00 | | 1 034 772.00 | 3 550 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 782 439.00 | 3 802 561.00 | |
IO DECREASES Total including other intangible assets | | | 10 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 439.00 | 3 790 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 825.00 | | 1 034 772.00 | 3 537 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 2 265 959.00 | 495 773.00 | 628 635.00 | 2 265 959.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | 357.00 | | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 251.00 | 495 416.00 | 628 635.00 | 2 256 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6T Receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | 2 098.00 | 2 098.00 |
7C Grand total | 6 798.00 | | 2 098.00 | 6 798.00 |
UE of which provisions and reversals: - Operating | | | 2 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 943.00 | | 949.00 |
8B Suppliers and Related Accounts | 303 563.00 | 303 563.00 | | 303 563.00 |
8C Staff and Related Accounts | 158 661.00 | 158 661.00 | | 158 661.00 |
8D Social Security and Other Social Organizations | 94 472.00 | 94 472.00 | | 94 472.00 |
8E Income Taxes | 109 422.00 | 109 422.00 | | 109 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 807 869.00 | 807 868.00 | | 807 869.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 59 373.00 | 59 373.00 | | 59 373.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 1 714 856.00 | 555 469.00 | 1 159 387.00 | 1 714 856.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 1 258 399.00 | | | 1 258 399.00 |
VK Loans repaid during the year | 505 160.00 | | | 505 160.00 |
VM Income taxes | 187 997.00 | 187 997.00 | | 187 997.00 |
VP Miscellaneous | 119 533.00 | 119 533.00 | | 119 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 751.00 | 30 751.00 | | 30 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 028.00 | 1 184 003.00 | 2 025.00 | 1 186 028.00 |
VW VAT | 125 109.00 | 125 109.00 | | 125 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 902.00 | 1 430 515.00 | 1 159 387.00 | 2 589 902.00 |
