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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 | 11 049.00 | 7 905.00 | 3 144.00 | 11 049.00 |
AJ Other Intangible Assets | 128 388.00 | | 128 388.00 | 128 388.00 |
AR Technical installations, industrial equipment and tools | 373 830.00 | 197 166.00 | 176 665.00 | 373 830.00 |
AT Other tangible assets | 250 490.00 | 179 723.00 | 70 768.00 | 250 490.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 768 808.00 | 384 794.00 | 384 014.00 | 768 808.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 33 293.00 | | 33 293.00 | 33 293.00 |
BR Intermediate and finished products | 66 730.00 | | 66 730.00 | 66 730.00 |
BX Customers and related accounts | 270 673.00 | | 270 673.00 | 270 673.00 |
BZ Other receivables | 50 838.00 | | 50 838.00 | 50 838.00 |
CF Cash and cash equivalents | 372 163.00 | | 372 163.00 | 372 163.00 |
CJ TOTAL (II) | 809 697.00 | | 809 697.00 | 809 697.00 |
CO Grand total (0 to V) | 1 578 505.00 | 384 794.00 | 1 193 711.00 | 1 578 505.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 439 039.00 | 418 342.00 | | 439 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | 20 697.00 | | 17 272.00 |
DL TOTAL (I) | 498 234.00 | 480 963.00 | | 498 234.00 |
DU Loans and Debts from Credit Institutions (3) | 451 619.00 | 260 334.00 | | 451 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 21.00 | | 20 366.00 |
DX Trade payables and related accounts | 123 748.00 | 104 683.00 | | 123 748.00 |
DY Tax and social security liabilities | 94 628.00 | 87 548.00 | | 94 628.00 |
EA Other liabilities | 5 116.00 | 3 973.00 | | 5 116.00 |
EC TOTAL (IV) | 695 477.00 | 456 559.00 | | 695 477.00 |
EE Grand total (I to V) | 1 193 711.00 | 937 521.00 | | 1 193 711.00 |
EG Accrued income and payables due within one year | 292 164.00 | 196 559.00 | | 292 164.00 |
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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 | 779 576.00 | | 173 768.00 | 779 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 5 050.00 | |
I4 DECREASES Grand Total | | 184 536.00 | 768 808.00 | |
IO DECREASES Total including other intangible assets | | | 139 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 536.00 | 624 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | 128 388.00 | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 477.00 | | 45 380.00 | 628 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 050.00 | | | 140 050.00 |
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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 | 345 366.00 | 71 132.00 | 31 703.00 | 345 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 3 684.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 144.00 | 67 448.00 | 31 703.00 | 341 144.00 |
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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 | 123 748.00 | 123 748.00 | | 123 748.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 71 234.00 | 71 234.00 | | 71 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 270 673.00 | 270 673.00 | | 270 673.00 |
UZ Social Security, other social security organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 45 876.00 | 45 876.00 | | 45 876.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 191 619.00 | 48 306.00 | 143 313.00 | 191 619.00 |
VI Group and Associates | 20 366.00 | 20 366.00 | | 20 366.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 33 893.00 | | | 33 893.00 |
VM Income taxes | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 561.00 | 326 561.00 | | 326 561.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 477.00 | 292 164.00 | 403 313.00 | 695 477.00 |
