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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 43 970.00 | 36 993.00 | 6 977.00 | 43 970.00 |
AR Technical installations, industrial equipment and tools | 630 633.00 | 574 696.00 | 55 937.00 | 630 633.00 |
AT Other tangible assets | 510 071.00 | 485 680.00 | 24 391.00 | 510 071.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 203 772.00 | 1 100 821.00 | 102 951.00 | 1 203 772.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BN Goods in progress | 310 100.00 | | 310 100.00 | 310 100.00 |
BX Customers and related accounts | 439 701.00 | | 439 701.00 | 439 701.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CF Cash and cash equivalents | 243 640.00 | | 243 640.00 | 243 640.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 1 055 319.00 | | 1 055 319.00 | 1 055 319.00 |
CO Grand total (0 to V) | 2 259 091.00 | 1 100 821.00 | 1 158 270.00 | 2 259 091.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 | 524 103.00 | 430 248.00 | | 524 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 291.00 | 93 854.00 | | 94 291.00 |
DL TOTAL (I) | 629 393.00 | 535 103.00 | | 629 393.00 |
DU Loans and Debts from Credit Institutions (3) | 27 598.00 | 42 548.00 | | 27 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 257 201.00 | 300 069.00 | | 257 201.00 |
DY Tax and social security liabilities | 243 582.00 | 242 549.00 | | 243 582.00 |
EA Other liabilities | 335.00 | 245.00 | | 335.00 |
EC TOTAL (IV) | 528 877.00 | 585 572.00 | | 528 877.00 |
EE Grand total (I to V) | 1 158 270.00 | 1 120 674.00 | | 1 158 270.00 |
EG Accrued income and payables due within one year | 519 476.00 | 558 799.00 | | 519 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | 743.00 | | 805.00 |
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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 | 1 177 660.00 | | 26 112.00 | 1 177 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 1 203 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 281.00 | | 26 112.00 | 1 172 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 075 319.00 | 25 502.00 | | 1 075 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 867.00 | 25 502.00 | | 1 071 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | | 3 777.00 | 3 777.00 |
7C Grand total | 3 777.00 | | 3 777.00 | 3 777.00 |
UE of which provisions and reversals: - Operating | | | 3 777.00 | |
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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 | 257 201.00 | 257 201.00 | | 257 201.00 |
8C Staff and Related Accounts | 71 105.00 | 71 105.00 | | 71 105.00 |
8D Social Security and Other Social Organizations | 49 854.00 | 49 854.00 | | 49 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 439 701.00 | 439 701.00 | | 439 701.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 26 793.00 | 17 392.00 | 9 401.00 | 26 793.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 17 094.00 | | | 17 094.00 |
VM Income taxes | 17 689.00 | 17 689.00 | | 17 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 922.00 | 481 379.00 | 543.00 | 481 922.00 |
VW VAT | 117 048.00 | 117 048.00 | | 117 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 877.00 | 519 476.00 | 9 401.00 | 528 877.00 |
