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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 193 547.00 | 189 577.00 | 3 971.00 | 193 547.00 |
AT Other tangible assets | 312 593.00 | 269 248.00 | 43 345.00 | 312 593.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 752 360.00 | 459 315.00 | 293 046.00 | 752 360.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 98 629.00 | | 98 629.00 | 98 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 74 905.00 | | 74 905.00 | 74 905.00 |
CH Prepaid expenses | 40 126.00 | | 40 126.00 | 40 126.00 |
CJ TOTAL (II) | 244 097.00 | | 244 097.00 | 244 097.00 |
CO Grand total (0 to V) | 996 457.00 | 459 315.00 | 537 143.00 | 996 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 990.00 | 167 213.00 | | 158 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | -8 224.00 | | 19 338.00 |
DL TOTAL (I) | 186 578.00 | 167 240.00 | | 186 578.00 |
DU Loans and Debts from Credit Institutions (3) | 40 136.00 | 125 786.00 | | 40 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 931.00 | 40 428.00 | | 47 931.00 |
DX Trade payables and related accounts | 166 286.00 | 137 751.00 | | 166 286.00 |
DY Tax and social security liabilities | 95 832.00 | 52 972.00 | | 95 832.00 |
DZ Fixed asset liabilities and related accounts | | 276.00 | | |
EA Other liabilities | 379.00 | 11 496.00 | | 379.00 |
EB Prepaid income (2) | | 1 414.00 | | |
EC TOTAL (IV) | 350 565.00 | 370 122.00 | | 350 565.00 |
EE Grand total (I to V) | 537 143.00 | 537 362.00 | | 537 143.00 |
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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 | 745 558.00 | 6 802.00 | | 745 558.00 |
I3 DECREASES Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
I4 DECREASES Grand Total | 752 360.00 | | | 752 360.00 |
IO DECREASES Total including other intangible assets | 240 490.00 | | | 240 490.00 |
IY DECREASES Total Tangible Fixed Assets | 506 140.00 | | | 506 140.00 |
KD ACQUISITIONS Total including other intangible assets | 240 490.00 | | | 240 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 338.00 | 6 802.00 | | 499 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 433 847.00 | 25 467.00 | | 433 847.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 357.00 | 25 467.00 | | 433 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 166 286.00 | 166 286.00 | | 166 286.00 |
8C Staff and Related Accounts | 25 474.00 | 25 474.00 | | 25 474.00 |
8D Social Security and Other Social Organizations | 45 948.00 | 45 948.00 | | 45 948.00 |
8E Income Taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 39 325.00 | 15 063.00 | 24 262.00 | 39 325.00 |
VI Group and Associates | 47 931.00 | 47 931.00 | | 47 931.00 |
VK Loans repaid during the year | 30 756.00 | | | 30 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
VS Prepaid expenses | 40 126.00 | 40 126.00 | | 40 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 567.00 | 69 837.00 | 5 730.00 | 75 567.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 754.00 | 325 492.00 | 24 262.00 | 349 754.00 |
