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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 247 761.00 | 155 587.00 | 92 174.00 | 247 761.00 |
AR Technical installations, industrial equipment and tools | 153 700.00 | 150 270.00 | 3 430.00 | 153 700.00 |
AT Other tangible assets | 56 704.00 | 49 998.00 | 6 707.00 | 56 704.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 493 976.00 | 357 708.00 | 136 267.00 | 493 976.00 |
BL Raw materials, supplies | 95 445.00 | | 95 445.00 | 95 445.00 |
BX Customers and related accounts | 160 853.00 | | 160 853.00 | 160 853.00 |
BZ Other receivables | 38 429.00 | | 38 429.00 | 38 429.00 |
CF Cash and cash equivalents | 109 392.00 | | 109 392.00 | 109 392.00 |
CH Prepaid expenses | 28 491.00 | | 28 491.00 | 28 491.00 |
CJ TOTAL (II) | 432 610.00 | | 432 610.00 | 432 610.00 |
CO Grand total (0 to V) | 926 586.00 | 357 708.00 | 568 877.00 | 926 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 225.00 | 159 233.00 | | 173 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 13 992.00 | | 3 084.00 |
DL TOTAL (I) | 202 809.00 | 199 725.00 | | 202 809.00 |
DU Loans and Debts from Credit Institutions (3) | 88 223.00 | 119 301.00 | | 88 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 028.00 | 40 910.00 | | 41 028.00 |
DX Trade payables and related accounts | 185 821.00 | 157 764.00 | | 185 821.00 |
DY Tax and social security liabilities | 50 996.00 | 53 998.00 | | 50 996.00 |
EC TOTAL (IV) | 366 068.00 | 371 973.00 | | 366 068.00 |
EE Grand total (I to V) | 568 877.00 | 571 698.00 | | 568 877.00 |
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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 | 482 284.00 | | 14 242.00 | 482 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 957.00 | |
I4 DECREASES Grand Total | | 2 551.00 | 493 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 458 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 854.00 | | | 21 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 474.00 | | 14 242.00 | 446 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957.00 | | | 13 957.00 |
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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 | 336 503.00 | 23 756.00 | 2 551.00 | 336 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 649.00 | 23 756.00 | 2 551.00 | 334 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 185 821.00 | 185 821.00 | | 185 821.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
UX Other trade receivables | 160 853.00 | 160 853.00 | | 160 853.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VH Loans with a maturity of more than one year at origin | 88 223.00 | 39 568.00 | 48 655.00 | 88 223.00 |
VI Group and Associates | 41 028.00 | 41 028.00 | | 41 028.00 |
VK Loans repaid during the year | 30 924.00 | | | 30 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 078.00 | 27 078.00 | | 27 078.00 |
VS Prepaid expenses | 28 491.00 | 28 491.00 | | 28 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 684.00 | 227 773.00 | 13 911.00 | 241 684.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 068.00 | 317 413.00 | 48 655.00 | 366 068.00 |
