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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 | 7 339.00 | 7 338.00 | 1.00 | 7 339.00 |
AN Land | 40 210.00 | 38 519.00 | 1 691.00 | 40 210.00 |
AP Buildings | 68 075.00 | 65 744.00 | 2 332.00 | 68 075.00 |
AR Technical installations, industrial equipment and tools | 254 629.00 | 148 418.00 | 106 211.00 | 254 629.00 |
AT Other tangible assets | 250 991.00 | 233 906.00 | 17 085.00 | 250 991.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 259.00 | 493 924.00 | 127 335.00 | 621 259.00 |
BL Raw materials, supplies | 25 776.00 | | 25 776.00 | 25 776.00 |
BX Customers and related accounts | 134 231.00 | 2 392.00 | 131 839.00 | 134 231.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 70 278.00 | | 70 278.00 | 70 278.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 271 043.00 | 2 392.00 | 268 651.00 | 271 043.00 |
CO Grand total (0 to V) | 892 302.00 | 496 316.00 | 395 986.00 | 892 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519.00 | 10 519.00 | | 10 519.00 |
DD Legal reserve (1) | 1 052.00 | 1 031.00 | | 1 052.00 |
DG Other reserves | 115 541.00 | 115 533.00 | | 115 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 469.00 | 69 729.00 | | 49 469.00 |
DL TOTAL (I) | 176 581.00 | 196 812.00 | | 176 581.00 |
DU Loans and Debts from Credit Institutions (3) | 28 883.00 | 41 451.00 | | 28 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 16 393.00 | | 6 709.00 |
DW Advances and down payments received on current orders | 3 240.00 | 9 548.00 | | 3 240.00 |
DX Trade payables and related accounts | 99 476.00 | 53 377.00 | | 99 476.00 |
DY Tax and social security liabilities | 67 562.00 | 73 956.00 | | 67 562.00 |
EA Other liabilities | 316.00 | 13 016.00 | | 316.00 |
EB Prepaid income (2) | 13 219.00 | 13 053.00 | | 13 219.00 |
EC TOTAL (IV) | 219 405.00 | 220 794.00 | | 219 405.00 |
EE Grand total (I to V) | 395 986.00 | 417 606.00 | | 395 986.00 |
EG Accrued income and payables due within one year | 200 030.00 | 182 389.00 | | 200 030.00 |
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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 | 647 566.00 | | 12 146.00 | 647 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 38 453.00 | 621 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 453.00 | 613 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 212.00 | | 12 146.00 | 640 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 504 253.00 | 28 125.00 | 38 453.00 | 504 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | 628.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 543.00 | 27 496.00 | 38 453.00 | 497 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 1 408.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 1 408.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 1 408.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 1 408.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 99 476.00 | 99 476.00 | | 99 476.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 31 119.00 | | 31 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 13 219.00 | 13 219.00 | | 13 219.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 131 361.00 | 131 361.00 | | 131 361.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VH Loans with a maturity of more than one year at origin | 28 883.00 | 12 748.00 | 16 135.00 | 28 883.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VM Income taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 19 104.00 | 19 104.00 | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 004.00 | 174 989.00 | 15.00 | 175 004.00 |
VW VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 165.00 | 200 030.00 | 16 135.00 | 216 165.00 |
