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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 | 15 580.00 | 12 632.00 | 2 948.00 | 15 580.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 500 675.00 | 303 625.00 | 197 050.00 | 500 675.00 |
AT Other tangible assets | 568 546.00 | 394 093.00 | 174 453.00 | 568 546.00 |
AV Fixed assets in progress | 52 145.00 | | 52 145.00 | 52 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 1 201 062.00 | 710 350.00 | 490 712.00 | 1 201 062.00 |
BL Raw materials, supplies | 72 600.00 | | 72 600.00 | 72 600.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 54 101.00 | | 54 101.00 | 54 101.00 |
CF Cash and cash equivalents | 279 443.00 | | 279 443.00 | 279 443.00 |
CH Prepaid expenses | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 440 051.00 | | 440 051.00 | 440 051.00 |
CO Grand total (0 to V) | 1 641 113.00 | 710 350.00 | 930 763.00 | 1 641 113.00 |
CP Shares due in less than one year | 12 101.00 | | | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 563 425.00 | 563 076.00 | | 563 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 123.00 | 77 349.00 | | 69 123.00 |
DL TOTAL (I) | 658 948.00 | 666 825.00 | | 658 948.00 |
DU Loans and Debts from Credit Institutions (3) | 121 667.00 | 164 539.00 | | 121 667.00 |
DX Trade payables and related accounts | 90 533.00 | 89 898.00 | | 90 533.00 |
DY Tax and social security liabilities | 59 616.00 | 68 928.00 | | 59 616.00 |
EC TOTAL (IV) | 271 816.00 | 323 364.00 | | 271 816.00 |
EE Grand total (I to V) | 930 763.00 | 990 189.00 | | 930 763.00 |
EG Accrued income and payables due within one year | 150 664.00 | 159 275.00 | | 150 664.00 |
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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 | 1 139 026.00 | | 67 342.00 | 1 139 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 116.00 | |
I4 DECREASES Grand Total | | 5 306.00 | 1 201 062.00 | |
IO DECREASES Total including other intangible assets | | | 67 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 306.00 | 1 121 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 580.00 | | | 67 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 330.00 | | 67 342.00 | 1 059 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116.00 | | | 12 116.00 |
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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 | 90 533.00 | 90 533.00 | | 90 533.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 25 542.00 | 25 542.00 | | 25 542.00 |
UT Other financial assets | 12 101.00 | 12 101.00 | | 12 101.00 |
UX Other trade receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VC Group and associates | 13 643.00 | 13 643.00 | | 13 643.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 121 152.00 | | 43 325.00 | 121 152.00 |
VK Loans repaid during the year | 42 937.00 | | | 42 937.00 |
VM Income taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VN Other taxes, similar payments | 1 449.00 | 1 449.00 | | 1 449.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 13 160.00 | 13 160.00 | | 13 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 309.00 | 83 309.00 | | 83 309.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 816.00 | 150 664.00 | 43 325.00 | 271 816.00 |
