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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 449.00 | 5 836.00 | 8 613.00 | 14 449.00 |
AF Concessions, Patents and Similar Rights | 38 190.00 | 27 695.00 | 10 495.00 | 38 190.00 |
AH Goodwill | 53 085.00 | | 53 085.00 | 53 085.00 |
AP Buildings | 226 654.00 | 186 720.00 | 39 934.00 | 226 654.00 |
AR Technical installations, industrial equipment and tools | 101 075.00 | 72 634.00 | 28 441.00 | 101 075.00 |
AT Other tangible assets | 571 123.00 | 413 182.00 | 157 941.00 | 571 123.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 093.00 | | 36 093.00 | 36 093.00 |
BJ TOTAL (I) | 1 042 199.00 | 706 066.00 | 336 132.00 | 1 042 199.00 |
BL Raw materials, supplies | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 64 222.00 | | 64 222.00 | 64 222.00 |
BZ Other receivables | 244 615.00 | | 244 615.00 | 244 615.00 |
CF Cash and cash equivalents | 210 076.00 | | 210 076.00 | 210 076.00 |
CH Prepaid expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 566 913.00 | | 566 913.00 | 566 913.00 |
CO Grand total (0 to V) | 1 609 112.00 | 706 066.00 | 903 045.00 | 1 609 112.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 568.00 | 301 549.00 | | 214 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | 13 019.00 | | 4 688.00 |
DL TOTAL (I) | 227 641.00 | 322 952.00 | | 227 641.00 |
DU Loans and Debts from Credit Institutions (3) | 232 905.00 | 85 393.00 | | 232 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 922.00 | 3 922.00 | | 103 922.00 |
DX Trade payables and related accounts | 195 811.00 | 273 936.00 | | 195 811.00 |
DY Tax and social security liabilities | 90 492.00 | 90 815.00 | | 90 492.00 |
EA Other liabilities | 52 275.00 | 52 279.00 | | 52 275.00 |
EC TOTAL (IV) | 675 405.00 | 506 346.00 | | 675 405.00 |
EE Grand total (I to V) | 903 045.00 | 829 298.00 | | 903 045.00 |
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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 | 930 738.00 | | 113 093.00 | 930 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | 6 000.00 | 8 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 623.00 | |
I4 DECREASES Grand Total | 1 633.00 | | 1 042 199.00 | 1 633.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 449.00 | |
IO DECREASES Total including other intangible assets | | | 91 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 633.00 | | 898 852.00 | 1 633.00 |
KD ACQUISITIONS Total including other intangible assets | 89 910.00 | | 1 365.00 | 89 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 092.00 | | 104 393.00 | 796 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 288.00 | | 1 335.00 | 36 288.00 |
NC DECREASES Transfers to advances and down payments | 1 633.00 | | | 1 633.00 |
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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 | 656 504.00 | 49 562.00 | | 656 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 380.00 | 2 456.00 | | 3 380.00 |
PE DEPRECIATION Total including other intangible assets | 24 576.00 | 3 119.00 | | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 549.00 | 43 986.00 | | 628 549.00 |
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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 | 195 811.00 | 195 811.00 | | 195 811.00 |
8C Staff and Related Accounts | 54 830.00 | 54 830.00 | | 54 830.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 275.00 | 52 275.00 | | 52 275.00 |
UT Other financial assets | 36 093.00 | | 36 093.00 | 36 093.00 |
UX Other trade receivables | 64 222.00 | 64 222.00 | | 64 222.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VC Group and associates | 138 083.00 | 138 083.00 | | 138 083.00 |
VH Loans with a maturity of more than one year at origin | 232 905.00 | 99 992.00 | 98 721.00 | 232 905.00 |
VI Group and Associates | 103 922.00 | 103 922.00 | | 103 922.00 |
VJ Loans taken out during the year | 178 607.00 | | | 178 607.00 |
VK Loans repaid during the year | 31 095.00 | | | 31 095.00 |
VP Miscellaneous | 9 828.00 | 9 828.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 940.00 | 80 940.00 | | 80 940.00 |
VS Prepaid expenses | 26 520.00 | 26 520.00 | | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 450.00 | 335 357.00 | 36 093.00 | 371 450.00 |
VW VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 405.00 | 542 492.00 | 98 721.00 | 675 405.00 |
