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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 | 6 319.00 | 6 165.00 | 153.00 | 6 319.00 |
AN Land | 13 593.00 | 13 593.00 | | 13 593.00 |
AP Buildings | 125 442.00 | 112 984.00 | 12 458.00 | 125 442.00 |
AR Technical installations, industrial equipment and tools | 509 591.00 | 407 440.00 | 102 150.00 | 509 591.00 |
AT Other tangible assets | 126 414.00 | 100 131.00 | 26 282.00 | 126 414.00 |
BH Other financial assets | 31 058.00 | | 31 058.00 | 31 058.00 |
BJ TOTAL (I) | 812 433.00 | 640 315.00 | 172 117.00 | 812 433.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | 74 760.00 | 5 321.00 | 69 439.00 | 74 760.00 |
BZ Other receivables | 81 487.00 | | 81 487.00 | 81 487.00 |
CF Cash and cash equivalents | 89 952.00 | | 89 952.00 | 89 952.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 253 419.00 | 5 321.00 | 248 098.00 | 253 419.00 |
CO Grand total (0 to V) | 1 065 852.00 | 645 637.00 | 420 215.00 | 1 065 852.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 454.00 | 56 454.00 | | 56 454.00 |
DH Retained earnings | -23 616.00 | -4 169.00 | | -23 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 008.00 | -19 446.00 | | 83 008.00 |
DL TOTAL (I) | 132 346.00 | 49 337.00 | | 132 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 60 837.00 | | 3 358.00 |
DX Trade payables and related accounts | 182 509.00 | 214 115.00 | | 182 509.00 |
DY Tax and social security liabilities | 76 548.00 | 75 228.00 | | 76 548.00 |
EA Other liabilities | 583.00 | 1 789.00 | | 583.00 |
EB Prepaid income (2) | 24 869.00 | 24 251.00 | | 24 869.00 |
EC TOTAL (IV) | 287 869.00 | 376 223.00 | | 287 869.00 |
EE Grand total (I to V) | 420 215.00 | 425 560.00 | | 420 215.00 |
EG Accrued income and payables due within one year | 287 869.00 | 376 223.00 | | 287 869.00 |
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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 | 755 893.00 | | 56 539.00 | 755 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | | 812 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 319.00 | | | 6 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 501.00 | | 56 539.00 | 718 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | | 31 073.00 |
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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 | 602 780.00 | 37 535.00 | | 602 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 173.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 788.00 | 37 362.00 | | 596 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 321.00 | | | 5 321.00 |
7B Total provisions for depreciation | 5 321.00 | | | 5 321.00 |
7C Grand total | 5 321.00 | | | 5 321.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 182 509.00 | 182 509.00 | | 182 509.00 |
8C Staff and Related Accounts | 24 893.00 | 24 893.00 | | 24 893.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8E Income Taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 24 869.00 | 24 869.00 | | 24 869.00 |
UT Other financial assets | 31 058.00 | | 31 058.00 | 31 058.00 |
UX Other trade receivables | 68 374.00 | 68 374.00 | | 68 374.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VC Group and associates | 33 845.00 | 33 845.00 | | 33 845.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 266.00 | 157 208.00 | 31 058.00 | 188 266.00 |
VW VAT | 19 620.00 | 19 620.00 | | 19 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 869.00 | 287 869.00 | | 287 869.00 |
