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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 | 23 087.00 | 8 087.00 | 15 000.00 | 23 087.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 650.00 | 425.00 | 225.00 | 650.00 |
AP Buildings | 23 902.00 | 19 520.00 | 4 381.00 | 23 902.00 |
AR Technical installations, industrial equipment and tools | 91 072.00 | 72 889.00 | 18 182.00 | 91 072.00 |
AT Other tangible assets | 816 610.00 | 623 485.00 | 193 125.00 | 816 610.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 997 860.00 | 724 407.00 | 273 454.00 | 997 860.00 |
BL Raw materials, supplies | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
BZ Other receivables | 49 101.00 | | 49 101.00 | 49 101.00 |
CD Marketable securities | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 117 412.00 | | 117 412.00 | 117 412.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 200 008.00 | | 200 008.00 | 200 008.00 |
CO Grand total (0 to V) | 1 197 869.00 | 724 407.00 | 473 462.00 | 1 197 869.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 046.00 | -19 566.00 | | -25 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | -5 480.00 | | 8 587.00 |
DJ Investment subsidies | 8 381.00 | 12 193.00 | | 8 381.00 |
DL TOTAL (I) | 46 922.00 | 42 147.00 | | 46 922.00 |
DU Loans and Debts from Credit Institutions (3) | 340 474.00 | 367 424.00 | | 340 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | 13 328.00 | | 12 610.00 |
DX Trade payables and related accounts | 26 792.00 | 26 570.00 | | 26 792.00 |
DY Tax and social security liabilities | 35 041.00 | 39 487.00 | | 35 041.00 |
EA Other liabilities | 11 623.00 | | | 11 623.00 |
EC TOTAL (IV) | 426 540.00 | 446 809.00 | | 426 540.00 |
EE Grand total (I to V) | 473 462.00 | 488 956.00 | | 473 462.00 |
EG Accrued income and payables due within one year | 115 962.00 | 110 047.00 | | 115 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 413.00 | | |
EI Including equity loans | 12 610.00 | | | 12 610.00 |
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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 | 994 164.00 | | 17 395.00 | 994 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 13 699.00 | 997 860.00 | |
IO DECREASES Total including other intangible assets | | 2 072.00 | 63 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626.00 | 931 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 809.00 | | | 65 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 815.00 | | 17 395.00 | 925 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 700 107.00 | 56 250.00 | 31 950.00 | 700 107.00 |
PE DEPRECIATION Total including other intangible assets | 28 825.00 | 93.00 | 20 406.00 | 28 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 283.00 | 56 157.00 | 11 544.00 | 671 283.00 |
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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 | 26 792.00 | 26 792.00 | | 26 792.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 9 819.00 | 9 819.00 | | 9 819.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 29 412.00 | 29 412.00 | | 29 412.00 |
VH Loans with a maturity of more than one year at origin | 340 474.00 | 29 897.00 | 239 530.00 | 340 474.00 |
VI Group and Associates | 12 610.00 | 12 610.00 | | 12 610.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 820.00 | 73 820.00 | | 73 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 540.00 | 115 962.00 | 239 530.00 | 426 540.00 |
