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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 | 38 251.00 | 37 141.00 | 1 110.00 | 38 251.00 |
AP Buildings | 53 337.00 | 23 145.00 | 30 192.00 | 53 337.00 |
AR Technical installations, industrial equipment and tools | 339 707.00 | 337 546.00 | 2 161.00 | 339 707.00 |
AT Other tangible assets | 579 723.00 | 547 030.00 | 32 692.00 | 579 723.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 039 494.00 | 944 862.00 | 94 631.00 | 1 039 494.00 |
BL Raw materials, supplies | 150 115.00 | | 150 115.00 | 150 115.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 188 533.00 | 837.00 | 187 696.00 | 188 533.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CF Cash and cash equivalents | 152 296.00 | | 152 296.00 | 152 296.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 629 138.00 | 837.00 | 628 301.00 | 629 138.00 |
CO Grand total (0 to V) | 1 668 631.00 | 945 699.00 | 722 932.00 | 1 668 631.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 086.00 | 123 086.00 | | 123 086.00 |
DH Retained earnings | -174 309.00 | | | -174 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 149.00 | -174 309.00 | | 36 149.00 |
DL TOTAL (I) | 94 926.00 | 58 777.00 | | 94 926.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 589.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 6 451.00 | | 5 269.00 |
DX Trade payables and related accounts | 164 596.00 | 175 176.00 | | 164 596.00 |
DY Tax and social security liabilities | 86 554.00 | 103 394.00 | | 86 554.00 |
EA Other liabilities | 120 476.00 | 216 704.00 | | 120 476.00 |
EC TOTAL (IV) | 628 006.00 | 502 314.00 | | 628 006.00 |
EE Grand total (I to V) | 722 932.00 | 561 090.00 | | 722 932.00 |
EG Accrued income and payables due within one year | 378 006.00 | 377 784.00 | | 378 006.00 |
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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 | 1 082 514.00 | | 2 880.00 | 1 082 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 476.00 | |
I4 DECREASES Grand Total | | 45 901.00 | 1 039 494.00 | |
IO DECREASES Total including other intangible assets | | | 38 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 901.00 | 972 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 251.00 | | | 38 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 587.00 | | 2 080.00 | 1 016 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | 800.00 | 27 676.00 |
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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 | 966 562.00 | 24 201.00 | 45 901.00 | 966 562.00 |
PE DEPRECIATION Total including other intangible assets | 33 832.00 | 3 309.00 | | 33 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 730.00 | 20 892.00 | 45 901.00 | 932 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 837.00 | | | 837.00 |
7C Grand total | 837.00 | | | 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 164 596.00 | 164 596.00 | | 164 596.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 29 023.00 | 29 023.00 | | 29 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 476.00 | 120 476.00 | | 120 476.00 |
UT Other financial assets | 25 350.00 | 25 350.00 | | 25 350.00 |
UX Other trade receivables | 187 612.00 | 187 612.00 | | 187 612.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 921.00 | | 921.00 | 921.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VC Group and associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 076.00 | 266 155.00 | 921.00 | 267 076.00 |
VW VAT | 38 305.00 | 38 305.00 | | 38 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 006.00 | 378 006.00 | | 628 006.00 |
