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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 60 580.00 | 60 580.00 | | 60 580.00 |
AR Technical installations, industrial equipment and tools | 167 578.00 | 120 631.00 | 46 947.00 | 167 578.00 |
AT Other tangible assets | 158 660.00 | 73 260.00 | 85 400.00 | 158 660.00 |
BD Other fixed assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 417 167.00 | 255 871.00 | 161 296.00 | 417 167.00 |
BL Raw materials, supplies | 22 728.00 | | 22 728.00 | 22 728.00 |
BT Goods | 44 242.00 | | 44 242.00 | 44 242.00 |
BX Customers and related accounts | 96 910.00 | 890.00 | 96 020.00 | 96 910.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CD Marketable securities | 82 035.00 | | 82 035.00 | 82 035.00 |
CF Cash and cash equivalents | 72 410.00 | | 72 410.00 | 72 410.00 |
CJ TOTAL (II) | 340 242.00 | 890.00 | 339 352.00 | 340 242.00 |
CO Grand total (0 to V) | 757 409.00 | 256 761.00 | 500 648.00 | 757 409.00 |
CU Other investments | 26 956.00 | | 26 956.00 | 26 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 500.00 | | | 240 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | | | 4 870.00 |
DL TOTAL (I) | 253 755.00 | | | 253 755.00 |
DU Loans and Debts from Credit Institutions (3) | 40 747.00 | | | 40 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 630.00 | | | 34 630.00 |
DX Trade payables and related accounts | 80 292.00 | | | 80 292.00 |
DY Tax and social security liabilities | 90 240.00 | | | 90 240.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 246 893.00 | | | 246 893.00 |
EE Grand total (I to V) | 500 648.00 | | | 500 648.00 |
EG Accrued income and payables due within one year | 224 981.00 | | | 224 981.00 |
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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 | 411 575.00 | | 5 592.00 | 411 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 950.00 | |
I4 DECREASES Grand Total | | | 417 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 154.00 | | 4 663.00 | 382 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 020.00 | | 929.00 | 28 020.00 |
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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 | 215 004.00 | 40 867.00 | | 215 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 604.00 | 40 867.00 | | 213 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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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 | 34 507.00 | 34 507.00 | | 34 507.00 |
8B Suppliers and Related Accounts | 80 292.00 | 80 292.00 | | 80 292.00 |
8C Staff and Related Accounts | 46 270.00 | 46 270.00 | | 46 270.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 95 842.00 | | | 95 842.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 40 747.00 | 18 835.00 | 21 912.00 | 40 747.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 28 366.00 | | | 28 366.00 |
VM Income taxes | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 923.00 | 118 827.00 | 96.00 | 118 923.00 |
VW VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 893.00 | 224 981.00 | 21 912.00 | 246 893.00 |
