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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 | 24 926.00 | 22 842.00 | 2 084.00 | 24 926.00 |
AN Land | 4 745.00 | 964.00 | 3 780.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 201 729.00 | 153 464.00 | 48 266.00 | 201 729.00 |
AT Other tangible assets | 127 958.00 | 100 723.00 | 27 235.00 | 127 958.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 380 873.00 | 277 993.00 | 102 881.00 | 380 873.00 |
BL Raw materials, supplies | 138 824.00 | | 138 824.00 | 138 824.00 |
BX Customers and related accounts | 560 804.00 | 5 670.00 | 555 134.00 | 560 804.00 |
BZ Other receivables | 66 570.00 | | 66 570.00 | 66 570.00 |
CF Cash and cash equivalents | 398 796.00 | | 398 796.00 | 398 796.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 165 545.00 | 5 670.00 | 1 159 875.00 | 1 165 545.00 |
CO Grand total (0 to V) | 1 546 418.00 | 283 663.00 | 1 262 755.00 | 1 546 418.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
CU Other investments | 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 | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 621 147.00 | 608 674.00 | | 621 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 930.00 | 312 473.00 | | 176 930.00 |
DL TOTAL (I) | 848 386.00 | 971 456.00 | | 848 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 31 862.00 | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 611.00 | 200 903.00 | | 129 611.00 |
DX Trade payables and related accounts | 175 430.00 | 142 154.00 | | 175 430.00 |
DY Tax and social security liabilities | 97 729.00 | 126 582.00 | | 97 729.00 |
EA Other liabilities | 6 137.00 | 21 011.00 | | 6 137.00 |
EC TOTAL (IV) | 414 370.00 | 522 513.00 | | 414 370.00 |
EE Grand total (I to V) | 1 262 755.00 | 1 493 968.00 | | 1 262 755.00 |
EG Accrued income and payables due within one year | 414 370.00 | 518 599.00 | | 414 370.00 |
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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 | 345 054.00 | | 35 819.00 | 345 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 515.00 | |
I4 DECREASES Grand Total | | | 380 873.00 | |
IO DECREASES Total including other intangible assets | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 556.00 | | 1 370.00 | 23 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 983.00 | | 34 449.00 | 299 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 515.00 | | | 21 515.00 |
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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 | 230 626.00 | 47 366.00 | | 230 626.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | 1 272.00 | | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 056.00 | 46 094.00 | | 209 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 260.00 | 4 784.00 | 41 374.00 | 42 260.00 |
7B Total provisions for depreciation | 42 260.00 | 4 784.00 | 41 374.00 | 42 260.00 |
7C Grand total | 42 260.00 | 4 784.00 | 41 374.00 | 42 260.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | 41 374.00 | |
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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 | 175 430.00 | 175 430.00 | | 175 430.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 55 680.00 | 55 680.00 | | 55 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 554 000.00 | 554 000.00 | | 554 000.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 129 611.00 | 129 611.00 | | 129 611.00 |
VK Loans repaid during the year | 26 362.00 | | | 26 362.00 |
VM Income taxes | 41 299.00 | 41 299.00 | | 41 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 425.00 | 649 425.00 | | 649 425.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 370.00 | 414 370.00 | | 414 370.00 |
