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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 216 283.00 | 99 067.00 | 117 216.00 | 216 283.00 |
AR Technical installations, industrial equipment and tools | 197 909.00 | 107 172.00 | 90 737.00 | 197 909.00 |
AT Other tangible assets | 186 907.00 | 97 387.00 | 89 520.00 | 186 907.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 605 932.00 | 304 626.00 | 301 306.00 | 605 932.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BT Goods | 75 848.00 | | 75 848.00 | 75 848.00 |
BX Customers and related accounts | 15 891.00 | | 15 891.00 | 15 891.00 |
BZ Other receivables | 62 997.00 | | 62 997.00 | 62 997.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 213 971.00 | | 213 971.00 | 213 971.00 |
CO Grand total (0 to V) | 819 904.00 | 304 626.00 | 515 278.00 | 819 904.00 |
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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 |
DG Other reserves | 55 723.00 | 62 336.00 | | 55 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | -6 613.00 | | 34 980.00 |
DL TOTAL (I) | 91 803.00 | 56 823.00 | | 91 803.00 |
DU Loans and Debts from Credit Institutions (3) | 103 793.00 | 153 805.00 | | 103 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 220.00 | 42 331.00 | | 28 220.00 |
DX Trade payables and related accounts | 111 871.00 | 74 885.00 | | 111 871.00 |
DY Tax and social security liabilities | 52 263.00 | 62 544.00 | | 52 263.00 |
EA Other liabilities | 127 328.00 | 124 943.00 | | 127 328.00 |
EC TOTAL (IV) | 423 474.00 | 458 509.00 | | 423 474.00 |
EE Grand total (I to V) | 515 278.00 | 515 332.00 | | 515 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 68.00 | | 80.00 |
EI Including equity loans | 28 220.00 | | | 28 220.00 |
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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 | 593 412.00 | | 45 059.00 | 593 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | 32 539.00 | 605 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 539.00 | 601 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 578.00 | | 45 059.00 | 588 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | | 3 834.00 |
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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 | 252 045.00 | 63 333.00 | 10 751.00 | 252 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 045.00 | 63 333.00 | 10 751.00 | 251 045.00 |
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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 | 28 194.00 | 13 954.00 | 14 240.00 | 28 194.00 |
8B Suppliers and Related Accounts | 111 871.00 | 111 871.00 | | 111 871.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 328.00 | 2 385.00 | 124 943.00 | 127 328.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 15 891.00 | 15 891.00 | | 15 891.00 |
UZ Social Security, other social security organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 103 713.00 | 42 484.00 | 61 229.00 | 103 713.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 64 111.00 | | | 64 111.00 |
VM Income taxes | 17 048.00 | 17 048.00 | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
VS Prepaid expenses | 24 638.00 | 24 638.00 | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 360.00 | 103 526.00 | 3 834.00 | 107 360.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 474.00 | 223 063.00 | 200 411.00 | 423 474.00 |
