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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AP Buildings | 145 960.00 | 49 841.00 | 96 118.00 | 145 960.00 |
AR Technical installations, industrial equipment and tools | 155 931.00 | 88 869.00 | 67 062.00 | 155 931.00 |
AT Other tangible assets | 927 887.00 | 534 940.00 | 392 947.00 | 927 887.00 |
AV Fixed assets in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 1 325 383.00 | 687 654.00 | 637 728.00 | 1 325 383.00 |
BL Raw materials, supplies | 46 347.00 | | 46 347.00 | 46 347.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 543 214.00 | | 543 214.00 | 543 214.00 |
BZ Other receivables | 137 799.00 | | 137 799.00 | 137 799.00 |
CF Cash and cash equivalents | 414 221.00 | | 414 221.00 | 414 221.00 |
CH Prepaid expenses | 54 797.00 | | 54 797.00 | 54 797.00 |
CJ TOTAL (II) | 1 196 381.00 | | 1 196 381.00 | 1 196 381.00 |
CO Grand total (0 to V) | 2 521 765.00 | 687 654.00 | 1 834 110.00 | 2 521 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 626 823.00 | 506 633.00 | | 626 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 671.00 | 340 189.00 | | 85 671.00 |
DL TOTAL (I) | 754 432.00 | 888 760.00 | | 754 432.00 |
DT Other Bond Issues | 550 606.00 | 627 437.00 | | 550 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 1 293.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 231 627.00 | 261 876.00 | | 231 627.00 |
DY Tax and social security liabilities | 194 097.00 | 182 410.00 | | 194 097.00 |
EC TOTAL (IV) | 1 079 678.00 | 1 073 018.00 | | 1 079 678.00 |
EE Grand total (I to V) | 1 834 110.00 | 1 961 778.00 | | 1 834 110.00 |
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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 | 1 274 010.00 | | 103 951.00 | 1 274 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 810.00 | |
I4 DECREASES Grand Total | | 52 577.00 | 1 325 384.00 | |
IO DECREASES Total including other intangible assets | | | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 577.00 | 1 229 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 794.00 | | | 78 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 656.00 | | 92 701.00 | 1 189 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 11 250.00 | 5 560.00 |
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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 | 511 789.00 | 197 105.00 | 21 239.00 | 511 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 786.00 | 197 105.00 | 21 239.00 | 497 786.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 231 627.00 | 231 627.00 | | 231 627.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 45 432.00 | 45 432.00 | | 45 432.00 |
UT Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
UX Other trade receivables | 543 215.00 | 543 215.00 | | 543 215.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 550 606.00 | 214 413.00 | 336 194.00 | 550 606.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 94 777.00 | 94 777.00 | | 94 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 355.00 | 27 355.00 | | 27 355.00 |
VS Prepaid expenses | 54 798.00 | 54 798.00 | | 54 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 623.00 | 735 813.00 | 16 810.00 | 752 623.00 |
VW VAT | 132 063.00 | 132 063.00 | | 132 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 678.00 | 743 485.00 | 336 194.00 | 1 079 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
