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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 | 4 770.00 | 3 618.00 | 1 152.00 | 4 770.00 |
AH Goodwill | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AN Land | 7 380.00 | 5 646.00 | 1 734.00 | 7 380.00 |
AP Buildings | 55 782.00 | 22 962.00 | 32 820.00 | 55 782.00 |
AR Technical installations, industrial equipment and tools | 345 042.00 | 281 372.00 | 63 670.00 | 345 042.00 |
AT Other tangible assets | 475 671.00 | 390 652.00 | 85 019.00 | 475 671.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 943 622.00 | 722 250.00 | 221 372.00 | 943 622.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BX Customers and related accounts | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 229 278.00 | | 229 278.00 | 229 278.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 323 777.00 | | 323 777.00 | 323 777.00 |
CO Grand total (0 to V) | 1 267 399.00 | 722 250.00 | 545 149.00 | 1 267 399.00 |
CS Evaluated investments - equity method | 4 351.00 | | 4 351.00 | 4 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 362 782.00 | 362 782.00 | | 362 782.00 |
DH Retained earnings | -169.00 | -8 462.00 | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 8 293.00 | | 3 418.00 |
DL TOTAL (I) | 378 351.00 | 374 933.00 | | 378 351.00 |
DU Loans and Debts from Credit Institutions (3) | 45 418.00 | 60 720.00 | | 45 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 225.00 | 63 380.00 | | 51 225.00 |
DX Trade payables and related accounts | 24 482.00 | 37 901.00 | | 24 482.00 |
DY Tax and social security liabilities | 45 673.00 | 47 408.00 | | 45 673.00 |
EA Other liabilities | | 3 817.00 | | |
EC TOTAL (IV) | 166 797.00 | 213 226.00 | | 166 797.00 |
EE Grand total (I to V) | 545 149.00 | 588 159.00 | | 545 149.00 |
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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 | 944 013.00 | | 11 043.00 | 944 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | 11 433.00 | 943 622.00 | |
IO DECREASES Total including other intangible assets | | | 49 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 883 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 770.00 | | 1 000.00 | 48 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 598.00 | | 9 710.00 | 885 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 333.00 | 9 644.00 |
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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 | 684 852.00 | 46 723.00 | 9 325.00 | 684 852.00 |
PE DEPRECIATION Total including other intangible assets | 16 302.00 | 5 316.00 | | 16 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 550.00 | 41 408.00 | 9 325.00 | 668 550.00 |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8B Suppliers and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8C Staff and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8D Social Security and Other Social Organizations | 20 601.00 | 20 601.00 | | 20 601.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 5 691.00 | 5 691.00 | | 5 691.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 45 245.00 | 45 245.00 | | 45 245.00 |
VI Group and Associates | 22 926.00 | 22 926.00 | | 22 926.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 27 107.00 | | 27 107.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 797.00 | 166 797.00 | | 166 797.00 |
