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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 65 481.00 | 49 809.00 | 15 672.00 | 65 481.00 |
AR Technical installations, industrial equipment and tools | 346 237.00 | 299 151.00 | 47 086.00 | 346 237.00 |
AT Other tangible assets | 205 297.00 | 166 641.00 | 38 656.00 | 205 297.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 967 945.00 | 519 282.00 | 448 664.00 | 967 945.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
BZ Other receivables | 146 650.00 | | 146 650.00 | 146 650.00 |
CD Marketable securities | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 45 806.00 | | 45 806.00 | 45 806.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 225 532.00 | | 225 532.00 | 225 532.00 |
CO Grand total (0 to V) | 1 193 477.00 | 519 282.00 | 674 196.00 | 1 193 477.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 900.00 | 328 900.00 | | 328 900.00 |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DG Other reserves | 53 239.00 | 53 239.00 | | 53 239.00 |
DH Retained earnings | -126 848.00 | -128 860.00 | | -126 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | 2 012.00 | | 26 427.00 |
DL TOTAL (I) | 284 519.00 | 258 093.00 | | 284 519.00 |
DU Loans and Debts from Credit Institutions (3) | 168 881.00 | 238 624.00 | | 168 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 1 026.00 | | 5 172.00 |
DX Trade payables and related accounts | 41 634.00 | 36 723.00 | | 41 634.00 |
DY Tax and social security liabilities | 173 757.00 | 161 463.00 | | 173 757.00 |
EA Other liabilities | 232.00 | 29.00 | | 232.00 |
EC TOTAL (IV) | 389 676.00 | 437 864.00 | | 389 676.00 |
EE Grand total (I to V) | 674 196.00 | 695 957.00 | | 674 196.00 |
EG Accrued income and payables due within one year | 284 582.00 | 269 983.00 | | 284 582.00 |
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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 | 953 279.00 | | 14 666.00 | 953 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 967 945.00 | |
IO DECREASES Total including other intangible assets | | | 350 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 680.00 | | | 350 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 349.00 | | 14 666.00 | 602 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 468 073.00 | 51 209.00 | | 468 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 393.00 | 51 209.00 | | 464 393.00 |
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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 | 41 634.00 | 41 634.00 | | 41 634.00 |
8C Staff and Related Accounts | 48 634.00 | 48 634.00 | | 48 634.00 |
8D Social Security and Other Social Organizations | 105 446.00 | 105 446.00 | | 105 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 16 542.00 | 16 542.00 | | 16 542.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VC Group and associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 167 880.00 | 62 786.00 | 105 094.00 | 167 880.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 70 578.00 | | | 70 578.00 |
VM Income taxes | 31 964.00 | 31 964.00 | | 31 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 699.00 | 89 699.00 | | 89 699.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 361.00 | 166 361.00 | | 166 361.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 676.00 | 284 582.00 | 105 094.00 | 389 676.00 |
