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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 247 761.00 | 170 850.00 | 76 911.00 | 247 761.00 |
AR Technical installations, industrial equipment and tools | 156 917.00 | 151 129.00 | 5 787.00 | 156 917.00 |
AT Other tangible assets | 19 644.00 | 16 480.00 | 3 164.00 | 19 644.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 460 132.00 | 340 313.00 | 119 819.00 | 460 132.00 |
BL Raw materials, supplies | 77 189.00 | | 77 189.00 | 77 189.00 |
BX Customers and related accounts | 148 127.00 | | 148 127.00 | 148 127.00 |
BZ Other receivables | 37 601.00 | | 37 601.00 | 37 601.00 |
CF Cash and cash equivalents | 150 309.00 | | 150 309.00 | 150 309.00 |
CH Prepaid expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 447 490.00 | | 447 490.00 | 447 490.00 |
CO Grand total (0 to V) | 907 622.00 | 340 313.00 | 567 309.00 | 907 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 309.00 | 173 225.00 | | 176 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 3 084.00 | | 2 205.00 |
DL TOTAL (I) | 205 014.00 | 202 809.00 | | 205 014.00 |
DU Loans and Debts from Credit Institutions (3) | 55 840.00 | 88 223.00 | | 55 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 515.00 | 41 028.00 | | 41 515.00 |
DX Trade payables and related accounts | 219 589.00 | 185 821.00 | | 219 589.00 |
DY Tax and social security liabilities | 45 352.00 | 50 996.00 | | 45 352.00 |
EC TOTAL (IV) | 362 296.00 | 366 068.00 | | 362 296.00 |
EE Grand total (I to V) | 567 309.00 | 568 877.00 | | 567 309.00 |
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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 | 493 976.00 | | 5 890.00 | 493 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 957.00 | |
I4 DECREASES Grand Total | | 39 734.00 | 460 132.00 | |
IO DECREASES Total including other intangible assets | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 734.00 | 424 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 854.00 | | | 21 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 165.00 | | 5 890.00 | 458 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 957.00 | | | 13 957.00 |
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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 | 357 708.00 | 19 467.00 | 36 863.00 | 357 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 854.00 | 19 467.00 | 36 863.00 | 355 854.00 |
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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 | 219 589.00 | 219 589.00 | | 219 589.00 |
8C Staff and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
UX Other trade receivables | 148 127.00 | 148 127.00 | | 148 127.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VH Loans with a maturity of more than one year at origin | 46 691.00 | 23 896.00 | 22 795.00 | 46 691.00 |
VI Group and Associates | 41 515.00 | 41 515.00 | | 41 515.00 |
VK Loans repaid during the year | 28 794.00 | | | 28 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
VS Prepaid expenses | 34 265.00 | 34 265.00 | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 903.00 | 219 993.00 | 13 911.00 | 233 903.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 146.00 | 330 351.00 | 22 795.00 | 353 146.00 |
