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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 | 13 469.00 | 12 892.00 | 577.00 | 13 469.00 |
AP Buildings | 51 154.00 | 49 890.00 | 1 264.00 | 51 154.00 |
AR Technical installations, industrial equipment and tools | 357 874.00 | 309 292.00 | 48 582.00 | 357 874.00 |
AT Other tangible assets | 334 420.00 | 196 949.00 | 137 471.00 | 334 420.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 759 583.00 | 569 022.00 | 190 560.00 | 759 583.00 |
BL Raw materials, supplies | 157 396.00 | | 157 396.00 | 157 396.00 |
BX Customers and related accounts | 206 504.00 | | 206 504.00 | 206 504.00 |
BZ Other receivables | 82 370.00 | | 82 370.00 | 82 370.00 |
CF Cash and cash equivalents | 647 937.00 | | 647 937.00 | 647 937.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 097 288.00 | | 1 097 288.00 | 1 097 288.00 |
CO Grand total (0 to V) | 1 856 871.00 | 569 022.00 | 1 287 848.00 | 1 856 871.00 |
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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 655 000.00 | 569 000.00 | | 655 000.00 |
DH Retained earnings | 96.00 | 512.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 693.00 | 235 585.00 | | 109 693.00 |
DL TOTAL (I) | 852 789.00 | 893 096.00 | | 852 789.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 570.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 682.00 | 191 682.00 | | 147 682.00 |
DX Trade payables and related accounts | 148 708.00 | 141 861.00 | | 148 708.00 |
DY Tax and social security liabilities | 124 197.00 | 92 228.00 | | 124 197.00 |
DZ Fixed asset liabilities and related accounts | 3 106.00 | 9 051.00 | | 3 106.00 |
EA Other liabilities | 9 387.00 | 17 989.00 | | 9 387.00 |
EB Prepaid income (2) | 1 580.00 | 1 580.00 | | 1 580.00 |
EC TOTAL (IV) | 435 059.00 | 454 962.00 | | 435 059.00 |
EE Grand total (I to V) | 1 287 848.00 | 1 348 058.00 | | 1 287 848.00 |
EG Accrued income and payables due within one year | 435 059.00 | 454 962.00 | | 435 059.00 |
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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 | 765 564.00 | | 19 988.00 | 765 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 25 970.00 | 759 583.00 | |
IO DECREASES Total including other intangible assets | | | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 970.00 | 743 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 861.00 | | 608.00 | 12 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 038.00 | | 19 380.00 | 750 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 544 515.00 | 49 634.00 | 25 127.00 | 544 515.00 |
PE DEPRECIATION Total including other intangible assets | 12 032.00 | 860.00 | | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 483.00 | 48 774.00 | 25 127.00 | 532 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 5 512.00 | 5 512.00 |
7C Grand total | 5 512.00 | | 5 512.00 | 5 512.00 |
UE of which provisions and reversals: - Operating | | | 5 512.00 | |
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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 | 148 708.00 | 148 708.00 | | 148 708.00 |
8C Staff and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8D Social Security and Other Social Organizations | 84 281.00 | 84 281.00 | | 84 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 206 504.00 | 206 504.00 | | 206 504.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 147 682.00 | 147 682.00 | | 147 682.00 |
VM Income taxes | 51 712.00 | 51 712.00 | | 51 712.00 |
VP Miscellaneous | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 605.00 | 291 955.00 | 2 650.00 | 294 605.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 059.00 | 435 059.00 | | 435 059.00 |
