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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 | 5 110.00 | 4 107.00 | 1 003.00 | 5 110.00 |
AH Goodwill | 5 960.00 | | 5 960.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 315 146.00 | 142 894.00 | 172 252.00 | 315 146.00 |
AT Other tangible assets | 38 418.00 | 23 731.00 | 14 687.00 | 38 418.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 375 280.00 | 170 731.00 | 204 549.00 | 375 280.00 |
BL Raw materials, supplies | 53 995.00 | | 53 995.00 | 53 995.00 |
BX Customers and related accounts | 15 931.00 | | 15 931.00 | 15 931.00 |
BZ Other receivables | 68 843.00 | | 68 843.00 | 68 843.00 |
CF Cash and cash equivalents | 39 568.00 | | 39 568.00 | 39 568.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 184 436.00 | | 184 436.00 | 184 436.00 |
CO Grand total (0 to V) | 559 716.00 | 170 731.00 | 388 985.00 | 559 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 187.00 | 136.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | 18 051.00 | | 8 976.00 |
DL TOTAL (I) | 11 362.00 | 20 387.00 | | 11 362.00 |
DU Loans and Debts from Credit Institutions (3) | 248 404.00 | 246 995.00 | | 248 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 126.00 | 96 170.00 | | 82 126.00 |
DX Trade payables and related accounts | 25 870.00 | 23 770.00 | | 25 870.00 |
DY Tax and social security liabilities | 21 223.00 | 39 518.00 | | 21 223.00 |
EC TOTAL (IV) | 377 623.00 | 406 453.00 | | 377 623.00 |
EE Grand total (I to V) | 388 985.00 | 426 839.00 | | 388 985.00 |
EG Accrued income and payables due within one year | 192 978.00 | 214 818.00 | | 192 978.00 |
EI Including equity loans | 82 126.00 | | | 82 126.00 |
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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 | 322 720.00 | | 52 561.00 | 322 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | | 375 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | 1 200.00 | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 204.00 | | 51 361.00 | 302 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 123 198.00 | 47 534.00 | | 123 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 450.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 541.00 | 47 084.00 | | 119 541.00 |
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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 | 25 870.00 | 25 870.00 | | 25 870.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 15 931.00 | 15 931.00 | | 15 931.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 248 404.00 | 63 758.00 | 179 335.00 | 248 404.00 |
VI Group and Associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 865.00 | 66 865.00 | | 66 865.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 519.00 | 90 873.00 | 10 646.00 | 101 519.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 623.00 | 192 978.00 | 179 335.00 | 377 623.00 |
