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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 | 8 503.00 | 8 418.00 | 85.00 | 8 503.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 142 114.00 | 61 681.00 | 80 433.00 | 142 114.00 |
AR Technical installations, industrial equipment and tools | 879 469.00 | 665 485.00 | 213 984.00 | 879 469.00 |
AT Other tangible assets | 260 806.00 | 102 019.00 | 158 786.00 | 260 806.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 1 321 165.00 | 837 603.00 | 483 561.00 | 1 321 165.00 |
BT Goods | 175 787.00 | 874.00 | 174 913.00 | 175 787.00 |
BX Customers and related accounts | 175 025.00 | 4 752.00 | 170 273.00 | 175 025.00 |
BZ Other receivables | 33 519.00 | | 33 519.00 | 33 519.00 |
CF Cash and cash equivalents | 265 490.00 | | 265 490.00 | 265 490.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 656 518.00 | 5 626.00 | 650 892.00 | 656 518.00 |
CO Grand total (0 to V) | 1 977 683.00 | 843 229.00 | 1 134 453.00 | 1 977 683.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 780.00 | 367 780.00 | | 367 780.00 |
DH Retained earnings | 101 251.00 | 93 970.00 | | 101 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 434.00 | 7 281.00 | | 30 434.00 |
DL TOTAL (I) | 499 464.00 | 469 031.00 | | 499 464.00 |
DU Loans and Debts from Credit Institutions (3) | 70 748.00 | 84 842.00 | | 70 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 210.00 | 406 205.00 | | 332 210.00 |
DW Advances and down payments received on current orders | 1 463.00 | 800.00 | | 1 463.00 |
DX Trade payables and related accounts | 148 742.00 | 181 088.00 | | 148 742.00 |
DY Tax and social security liabilities | 74 664.00 | 61 782.00 | | 74 664.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | | | 2 823.00 |
EA Other liabilities | 4 338.00 | 403.00 | | 4 338.00 |
EC TOTAL (IV) | 634 989.00 | 735 120.00 | | 634 989.00 |
EE Grand total (I to V) | 1 134 453.00 | 1 204 150.00 | | 1 134 453.00 |
EG Accrued income and payables due within one year | 576 971.00 | 734 320.00 | | 576 971.00 |
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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 | 1 226 639.00 | | 94 525.00 | 1 226 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | | 1 321 165.00 | |
IO DECREASES Total including other intangible assets | | | 33 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 503.00 | | | 33 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 863.00 | | 94 525.00 | 1 187 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 726 922.00 | 118 976.00 | 8 295.00 | 726 922.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 133.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 637.00 | 118 843.00 | 8 295.00 | 718 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 874.00 | | |
6T Receivables | 5 979.00 | | 1 227.00 | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | 874.00 | 1 227.00 | 5 979.00 |
7C Grand total | 5 979.00 | 874.00 | 1 227.00 | 5 979.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 1 227.00 | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 148 742.00 | 148 742.00 | | 148 742.00 |
8C Staff and Related Accounts | 35 997.00 | 35 997.00 | | 35 997.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
UX Other trade receivables | 170 003.00 | 170 003.00 | | 170 003.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VH Loans with a maturity of more than one year at origin | 70 748.00 | 14 193.00 | 56 555.00 | 70 748.00 |
VI Group and Associates | 77 210.00 | 77 210.00 | | 77 210.00 |
VK Loans repaid during the year | 89 094.00 | | | 89 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 779.00 | 17 779.00 | | 17 779.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 413.00 | 215 241.00 | 5 173.00 | 220 413.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 526.00 | 576 971.00 | 56 555.00 | 633 526.00 |
