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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 | 54 087.00 | 17 510.00 | 36 576.00 | 54 087.00 |
AR Technical installations, industrial equipment and tools | 11 138.00 | 2 224.00 | 8 914.00 | 11 138.00 |
AT Other tangible assets | 66 561.00 | 18 922.00 | 47 638.00 | 66 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 787.00 | 38 657.00 | 93 130.00 | 131 787.00 |
BL Raw materials, supplies | 96 869.00 | | 96 869.00 | 96 869.00 |
BT Goods | 131 141.00 | | 131 141.00 | 131 141.00 |
BX Customers and related accounts | 37 708.00 | 694.00 | 37 014.00 | 37 708.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 267 138.00 | | 267 138.00 | 267 138.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 567 482.00 | 694.00 | 566 787.00 | 567 482.00 |
CO Grand total (0 to V) | 699 269.00 | 39 351.00 | 659 918.00 | 699 269.00 |
CR Shares due in more than one year | 1 666.00 | | | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 167 474.00 | 127 048.00 | | 167 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 797.00 | 40 426.00 | | 16 797.00 |
DJ Investment subsidies | 5 014.00 | | | 5 014.00 |
DL TOTAL (I) | 193 686.00 | 171 874.00 | | 193 686.00 |
DU Loans and Debts from Credit Institutions (3) | 290 112.00 | 141 536.00 | | 290 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 5 520.00 | | 928.00 |
DX Trade payables and related accounts | 123 268.00 | 49 812.00 | | 123 268.00 |
DY Tax and social security liabilities | 51 102.00 | 57 865.00 | | 51 102.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 466 231.00 | 254 734.00 | | 466 231.00 |
EE Grand total (I to V) | 659 918.00 | 426 609.00 | | 659 918.00 |
EG Accrued income and payables due within one year | 239 061.00 | 154 474.00 | | 239 061.00 |
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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 | 71 729.00 | | 67 985.00 | 71 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 7 927.00 | 131 788.00 | |
IO DECREASES Total including other intangible assets | | | 54 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 77 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 499.00 | | 11 589.00 | 42 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131.00 | | 56 396.00 | 28 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 18 940.00 | 22 597.00 | 2 880.00 | 18 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | 11 277.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 707.00 | 11 320.00 | 2 880.00 | 12 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | | 208.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | | 208.00 | 903.00 |
7C Grand total | 903.00 | | 208.00 | 903.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 123 268.00 | 123 268.00 | | 123 268.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 36 042.00 | 36 042.00 | | 36 042.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
VB VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 289 915.00 | 62 746.00 | 213 341.00 | 289 915.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 174 097.00 | | | 174 097.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VP Miscellaneous | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 333.00 | 70 667.00 | 1 666.00 | 72 333.00 |
VW VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 231.00 | 239 062.00 | 213 341.00 | 466 231.00 |
