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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 | 28 818.00 | 10 000.00 | 18 818.00 | 28 818.00 |
AP Buildings | 30 962.00 | 30 962.00 | | 30 962.00 |
AR Technical installations, industrial equipment and tools | 434 666.00 | 371 406.00 | 63 259.00 | 434 666.00 |
AT Other tangible assets | 155 009.00 | 87 449.00 | 67 560.00 | 155 009.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 650 299.00 | 499 817.00 | 150 481.00 | 650 299.00 |
BL Raw materials, supplies | 31 543.00 | | 31 543.00 | 31 543.00 |
BN Goods in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 149 901.00 | | 149 901.00 | 149 901.00 |
BZ Other receivables | 83 628.00 | | 83 628.00 | 83 628.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 112 370.00 | | 112 370.00 | 112 370.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 398 441.00 | | 398 441.00 | 398 441.00 |
CO Grand total (0 to V) | 1 048 740.00 | 499 817.00 | 548 923.00 | 1 048 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 257 600.00 | 169 052.00 | | 257 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 713.00 | 108 548.00 | | 14 713.00 |
DL TOTAL (I) | 314 249.00 | 319 536.00 | | 314 249.00 |
DU Loans and Debts from Credit Institutions (3) | 61 520.00 | 95 158.00 | | 61 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 77.00 | | 97.00 |
DX Trade payables and related accounts | 75 181.00 | 142 035.00 | | 75 181.00 |
DY Tax and social security liabilities | 51 626.00 | 82 708.00 | | 51 626.00 |
EB Prepaid income (2) | 46 250.00 | | | 46 250.00 |
EC TOTAL (IV) | 234 673.00 | 319 978.00 | | 234 673.00 |
EE Grand total (I to V) | 548 923.00 | 639 514.00 | | 548 923.00 |
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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 | 617 466.00 | | 64 832.00 | 617 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 650 299.00 | |
IO DECREASES Total including other intangible assets | | | 28 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 620 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | 27 513.00 | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 318.00 | | 37 319.00 | 615 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 487 643.00 | 39 836.00 | 27 662.00 | 487 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 8 695.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 339.00 | 31 141.00 | 27 662.00 | 486 339.00 |
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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 | 75 181.00 | 75 181.00 | | 75 181.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
8L Deferred income | 46 250.00 | 46 250.00 | | 46 250.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 149 901.00 | 149 901.00 | | 149 901.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 13 037.00 | 13 037.00 | | 13 037.00 |
VH Loans with a maturity of more than one year at origin | 61 520.00 | 32 955.00 | 28 565.00 | 61 520.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 46 478.00 | | | 46 478.00 |
VK Loans repaid during the year | 80 117.00 | | | 80 117.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 140.00 | 240 353.00 | 788.00 | 241 140.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 673.00 | 206 109.00 | 28 565.00 | 234 673.00 |
