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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 | 36 090.00 | 36 090.00 | | 36 090.00 |
AJ Other Intangible Assets | 7 050.00 | 5 216.00 | 1 833.00 | 7 050.00 |
AP Buildings | 33 072.00 | 23 754.00 | 9 317.00 | 33 072.00 |
AR Technical installations, industrial equipment and tools | 224 903.00 | 160 325.00 | 64 578.00 | 224 903.00 |
AT Other tangible assets | 252 160.00 | 167 823.00 | 84 337.00 | 252 160.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 566 196.00 | 393 209.00 | 172 986.00 | 566 196.00 |
BL Raw materials, supplies | 38 665.00 | | 38 665.00 | 38 665.00 |
BN Goods in progress | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 242 123.00 | 1 961.00 | 240 162.00 | 242 123.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 326 046.00 | | 326 046.00 | 326 046.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 652 189.00 | 1 961.00 | 650 228.00 | 652 189.00 |
CO Grand total (0 to V) | 1 218 385.00 | 395 171.00 | 823 214.00 | 1 218 385.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 067.00 | | | 152 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 317.00 | | | 107 317.00 |
DJ Investment subsidies | 25 541.00 | | | 25 541.00 |
DL TOTAL (I) | 293 726.00 | | | 293 726.00 |
DU Loans and Debts from Credit Institutions (3) | 124 469.00 | | | 124 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 297.00 | | | 14 297.00 |
DX Trade payables and related accounts | 118 361.00 | | | 118 361.00 |
DY Tax and social security liabilities | 89 329.00 | | | 89 329.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 182 950.00 | | | 182 950.00 |
EC TOTAL (IV) | 529 488.00 | | | 529 488.00 |
EE Grand total (I to V) | 823 214.00 | | | 823 214.00 |
EG Accrued income and payables due within one year | 443 202.00 | | | 443 202.00 |
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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 | 498 580.00 | | 81 898.00 | 498 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 14 282.00 | 566 196.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 43 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 487.00 | 510 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 175.00 | | 2 760.00 | 41 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 500.00 | | 79 123.00 | 444 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904.00 | | 15.00 | 12 904.00 |
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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 | 369 247.00 | 38 245.00 | 14 282.00 | 369 247.00 |
PE DEPRECIATION Total including other intangible assets | 40 387.00 | 1 714.00 | 795.00 | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 860.00 | 36 530.00 | 13 487.00 | 328 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 961.00 | | |
7B Total provisions for depreciation | | 1 961.00 | | |
7C Grand total | | 1 961.00 | | |
UE of which provisions and reversals: - Operating | | 1 961.00 | | |
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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 | 118 361.00 | 118 361.00 | | 118 361.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 37 344.00 | 37 344.00 | | 37 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 182 950.00 | 182 950.00 | | 182 950.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 239 966.00 | 239 966.00 | | 239 966.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 124 081.00 | 37 795.00 | 86 286.00 | 124 081.00 |
VI Group and Associates | 14 297.00 | 14 297.00 | | 14 297.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 31 114.00 | | | 31 114.00 |
VM Income taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 576.00 | 284 576.00 | | 284 576.00 |
VW VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 488.00 | 443 202.00 | 86 286.00 | 529 488.00 |
