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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 | 9 460.00 | 3 420.00 | 6 040.00 | 9 460.00 |
AH Goodwill | 35 122.00 | | 35 122.00 | 35 122.00 |
AP Buildings | 77 800.00 | 58 786.00 | 19 015.00 | 77 800.00 |
AR Technical installations, industrial equipment and tools | 310 682.00 | 236 157.00 | 74 526.00 | 310 682.00 |
AT Other tangible assets | 119 315.00 | 59 786.00 | 59 529.00 | 119 315.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 554 585.00 | 358 148.00 | 196 437.00 | 554 585.00 |
BL Raw materials, supplies | 68 511.00 | | 68 511.00 | 68 511.00 |
BX Customers and related accounts | 252 708.00 | 8 333.00 | 244 375.00 | 252 708.00 |
BZ Other receivables | 779 278.00 | | 779 278.00 | 779 278.00 |
CF Cash and cash equivalents | 119 653.00 | | 119 653.00 | 119 653.00 |
CH Prepaid expenses | 36 985.00 | | 36 985.00 | 36 985.00 |
CJ TOTAL (II) | 1 257 137.00 | 8 333.00 | 1 248 804.00 | 1 257 137.00 |
CO Grand total (0 to V) | 1 811 721.00 | 366 481.00 | 1 445 240.00 | 1 811 721.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 573 336.00 | 515 208.00 | | 573 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 652.00 | 58 128.00 | | 120 652.00 |
DL TOTAL (I) | 1 023 988.00 | 903 336.00 | | 1 023 988.00 |
DT Other Bond Issues | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 702.00 | | | 196 702.00 |
DX Trade payables and related accounts | 58 274.00 | 33 692.00 | | 58 274.00 |
DY Tax and social security liabilities | 124 921.00 | 95 031.00 | | 124 921.00 |
EA Other liabilities | 356.00 | 1 971.00 | | 356.00 |
EC TOTAL (IV) | 421 252.00 | 130 695.00 | | 421 252.00 |
EE Grand total (I to V) | 1 445 240.00 | 1 034 030.00 | | 1 445 240.00 |
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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 | 320 277.00 | 4 911.00 | | 320 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 1 129.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 342.00 | 3 782.00 | | 318 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 808.00 | 2 525.00 | | 5 808.00 |
7B Total provisions for depreciation | 5 808.00 | 2 525.00 | | 5 808.00 |
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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 | 58 274.00 | 58 274.00 | | 58 274.00 |
8D Social Security and Other Social Organizations | 124 920.00 | 124 920.00 | | 124 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 237 702.00 | 186 083.00 | 51 619.00 | 237 702.00 |
VS Prepaid expenses | 1 068 973.00 | 1 068 973.00 | | 1 068 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 073.00 | 1 068 973.00 | 2 100.00 | 1 071 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 252.00 | 369 633.00 | 51 619.00 | 421 252.00 |
