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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AR Technical installations, industrial equipment and tools | 266 845.00 | 233 103.00 | 33 742.00 | 266 845.00 |
AT Other tangible assets | 60 992.00 | 37 749.00 | 23 244.00 | 60 992.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 344 288.00 | 272 159.00 | 72 129.00 | 344 288.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 43 533.00 | | 43 533.00 | 43 533.00 |
BX Customers and related accounts | 180 588.00 | | 180 588.00 | 180 588.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CD Marketable securities | 320 295.00 | | 320 295.00 | 320 295.00 |
CF Cash and cash equivalents | 210 325.00 | | 210 325.00 | 210 325.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 812 256.00 | | 812 256.00 | 812 256.00 |
CO Grand total (0 to V) | 1 156 544.00 | 272 159.00 | 884 385.00 | 1 156 544.00 |
CP Shares due in less than one year | 15 143.00 | | | 15 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 428 494.00 | 412 057.00 | | 428 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 16 437.00 | | 51 088.00 |
DL TOTAL (I) | 487 967.00 | 436 879.00 | | 487 967.00 |
DU Loans and Debts from Credit Institutions (3) | 67 693.00 | 60 728.00 | | 67 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 729.00 | | |
DX Trade payables and related accounts | 246 374.00 | 160 213.00 | | 246 374.00 |
DY Tax and social security liabilities | 81 595.00 | 91 456.00 | | 81 595.00 |
EA Other liabilities | 756.00 | 3 767.00 | | 756.00 |
EC TOTAL (IV) | 396 418.00 | 352 893.00 | | 396 418.00 |
EE Grand total (I to V) | 884 385.00 | 789 772.00 | | 884 385.00 |
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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 | 317 896.00 | | 26 392.00 | 317 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 344 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 446.00 | | 26 392.00 | 301 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | | 15 143.00 |
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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 | 262 889.00 | 9 270.00 | | 262 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 582.00 | 9 270.00 | | 261 582.00 |
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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 | 246 374.00 | 246 374.00 | | 246 374.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 54 141.00 | 54 141.00 | | 54 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 180 588.00 | 180 588.00 | | 180 588.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 67 467.00 | 18 545.00 | 48 922.00 | 67 467.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VM Income taxes | 18 375.00 | 18 375.00 | | 18 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 432.00 | 248 432.00 | | 248 432.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 418.00 | 347 496.00 | 48 922.00 | 396 418.00 |
