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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 | 7 339.00 | 7 338.00 | 1.00 | 7 339.00 |
AN Land | 40 210.00 | 40 210.00 | | 40 210.00 |
AP Buildings | 68 075.00 | 66 121.00 | 1 954.00 | 68 075.00 |
AR Technical installations, industrial equipment and tools | 279 807.00 | 163 637.00 | 116 170.00 | 279 807.00 |
AT Other tangible assets | 244 740.00 | 234 204.00 | 10 536.00 | 244 740.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 640 187.00 | 511 510.00 | 128 676.00 | 640 187.00 |
BL Raw materials, supplies | 22 273.00 | | 22 273.00 | 22 273.00 |
BX Customers and related accounts | 103 112.00 | 10 155.00 | 92 957.00 | 103 112.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 102 261.00 | | 102 261.00 | 102 261.00 |
CH Prepaid expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
CJ TOTAL (II) | 257 552.00 | 10 155.00 | 247 398.00 | 257 552.00 |
CO Grand total (0 to V) | 897 739.00 | 521 665.00 | 376 074.00 | 897 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519.00 | 10 519.00 | | 10 519.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 95 310.00 | 115 541.00 | | 95 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 670.00 | 49 469.00 | | 91 670.00 |
DL TOTAL (I) | 198 551.00 | 176 581.00 | | 198 551.00 |
DU Loans and Debts from Credit Institutions (3) | 16 136.00 | 28 883.00 | | 16 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 6 709.00 | | 533.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 50 429.00 | 99 476.00 | | 50 429.00 |
DY Tax and social security liabilities | 83 820.00 | 67 562.00 | | 83 820.00 |
EA Other liabilities | 12 435.00 | 316.00 | | 12 435.00 |
EB Prepaid income (2) | 14 170.00 | 13 219.00 | | 14 170.00 |
EC TOTAL (IV) | 177 523.00 | 219 405.00 | | 177 523.00 |
EE Grand total (I to V) | 376 074.00 | 395 986.00 | | 376 074.00 |
EG Accrued income and payables due within one year | 174 275.00 | 200 030.00 | | 174 275.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | 621 259.00 | | 33 197.00 | 621 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 270.00 | 640 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 632 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 905.00 | | 33 197.00 | 613 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 493 924.00 | 28 586.00 | 11 000.00 | 493 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 586.00 | 28 586.00 | 11 000.00 | 486 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | 7 763.00 | | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 7 763.00 | | 2 392.00 |
7C Grand total | 2 392.00 | 7 763.00 | | 2 392.00 |
UE of which provisions and reversals: - Operating | | 7 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 31 551.00 | 31 551.00 | | 31 551.00 |
8E Income Taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
8L Deferred income | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 90 926.00 | 90 926.00 | | 90 926.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 12 186.00 | 12 186.00 | | 12 186.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 16 136.00 | 12 888.00 | 3 248.00 | 16 136.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 12 721.00 | | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 23 372.00 | 23 372.00 | | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 034.00 | 133 019.00 | 15.00 | 133 034.00 |
VW VAT | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 523.00 | 174 275.00 | 3 248.00 | 177 523.00 |
