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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 | 1 642.00 | 1 570.00 | 72.00 | 1 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 220 813.00 | 218 262.00 | 2 551.00 | 220 813.00 |
AR Technical installations, industrial equipment and tools | 289 336.00 | 277 507.00 | 11 829.00 | 289 336.00 |
AT Other tangible assets | 223 910.00 | 192 842.00 | 31 068.00 | 223 910.00 |
BF Loans | 17 296.00 | | 17 296.00 | 17 296.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 882 964.00 | 690 181.00 | 192 783.00 | 882 964.00 |
BL Raw materials, supplies | 31 393.00 | | 31 393.00 | 31 393.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 23 697.00 | | 23 697.00 | 23 697.00 |
BZ Other receivables | 315 498.00 | | 315 498.00 | 315 498.00 |
CF Cash and cash equivalents | 166 733.00 | | 166 733.00 | 166 733.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 543 007.00 | | 543 007.00 | 543 007.00 |
CO Grand total (0 to V) | 1 425 971.00 | 690 181.00 | 735 790.00 | 1 425 971.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 011.00 | 2 011.00 | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 006.00 | 36 702.00 | | 153 006.00 |
DL TOTAL (I) | 195 716.00 | 79 413.00 | | 195 716.00 |
DU Loans and Debts from Credit Institutions (3) | 232 660.00 | 123 809.00 | | 232 660.00 |
DX Trade payables and related accounts | 147 877.00 | 160 533.00 | | 147 877.00 |
DY Tax and social security liabilities | 152 895.00 | 145 722.00 | | 152 895.00 |
EA Other liabilities | 6 641.00 | 11 368.00 | | 6 641.00 |
EC TOTAL (IV) | 540 073.00 | 441 432.00 | | 540 073.00 |
EE Grand total (I to V) | 735 790.00 | 520 845.00 | | 735 790.00 |
EG Accrued income and payables due within one year | 540 073.00 | 428 773.00 | | 540 073.00 |
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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 | 837 486.00 | | 45 478.00 | 837 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 671.00 | |
I4 DECREASES Grand Total | | | 882 964.00 | |
IO DECREASES Total including other intangible assets | | | 100 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 733.00 | | | 100 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 378.00 | | 28 181.00 | 736 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 17 296.00 | 375.00 |
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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 | 677 019.00 | 13 163.00 | | 677 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 449.00 | 13 163.00 | | 675 449.00 |
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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 | 147 877.00 | 147 877.00 | | 147 877.00 |
8C Staff and Related Accounts | 67 945.00 | 67 945.00 | | 67 945.00 |
8D Social Security and Other Social Organizations | 40 233.00 | 40 233.00 | | 40 233.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UP Loans | 17 296.00 | | 17 296.00 | 17 296.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 23 697.00 | 23 697.00 | | 23 697.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
VB VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VC Group and associates | 269 031.00 | 269 031.00 | | 269 031.00 |
VH Loans with a maturity of more than one year at origin | 232 660.00 | 232 660.00 | | 232 660.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 455.00 | 20 455.00 | | 20 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 543.00 | 343 021.00 | 17 521.00 | 360 543.00 |
VW VAT | 16 891.00 | 16 891.00 | | 16 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 073.00 | 540 073.00 | | 540 073.00 |
