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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 4 649.00 | | 4 649.00 | 4 649.00 |
AR Technical installations, industrial equipment and tools | 468 494.00 | 357 302.00 | 111 191.00 | 468 494.00 |
AT Other tangible assets | 276 694.00 | 212 451.00 | 64 243.00 | 276 694.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 754 343.00 | 571 562.00 | 182 781.00 | 754 343.00 |
BL Raw materials, supplies | 64 164.00 | | 64 164.00 | 64 164.00 |
BN Goods in progress | 37 997.00 | | 37 997.00 | 37 997.00 |
BX Customers and related accounts | 239 540.00 | | 239 540.00 | 239 540.00 |
BZ Other receivables | 55 445.00 | | 55 445.00 | 55 445.00 |
CF Cash and cash equivalents | 604 109.00 | | 604 109.00 | 604 109.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 1 020 991.00 | | 1 020 991.00 | 1 020 991.00 |
CO Grand total (0 to V) | 1 775 335.00 | 571 562.00 | 1 203 773.00 | 1 775 335.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 699 243.00 | 690 733.00 | | 699 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 115.00 | 8 509.00 | | -25 115.00 |
DL TOTAL (I) | 773 127.00 | 798 243.00 | | 773 127.00 |
DU Loans and Debts from Credit Institutions (3) | 32 068.00 | 45 539.00 | | 32 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 560.00 | 137 525.00 | | 154 560.00 |
DX Trade payables and related accounts | 109 044.00 | 90 533.00 | | 109 044.00 |
DY Tax and social security liabilities | 85 714.00 | 75 097.00 | | 85 714.00 |
DZ Fixed asset liabilities and related accounts | 49 257.00 | | | 49 257.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 430 645.00 | 350 094.00 | | 430 645.00 |
EE Grand total (I to V) | 1 203 773.00 | 1 148 338.00 | | 1 203 773.00 |
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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 | 746 601.00 | | 50 994.00 | 746 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | 43 253.00 | 754 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 253.00 | 745 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 452.00 | | 50 990.00 | 737 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 4.00 | 2 692.00 |
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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 | 541 196.00 | 68 723.00 | 38 357.00 | 541 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 388.00 | 68 723.00 | 38 357.00 | 539 388.00 |
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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 | 109 044.00 | 109 044.00 | | 109 044.00 |
8D Social Security and Other Social Organizations | 27 526.00 | 27 526.00 | | 27 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 257.00 | 49 257.00 | | 49 257.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 239 540.00 | | | 239 540.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VC Group and associates | 21 099.00 | | | 21 099.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 31 962.00 | 13 887.00 | 18 075.00 | 31 962.00 |
VI Group and Associates | 154 560.00 | 154 560.00 | | 154 560.00 |
VK Loans repaid during the year | 1 355.00 | | | 1 355.00 |
VP Miscellaneous | 13 172.00 | | | 13 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | | | 17 568.00 |
VS Prepaid expenses | 19 734.00 | | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 550.00 | 316 550.00 | | 316 550.00 |
VW VAT | 52 858.00 | 52 858.00 | | 52 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 645.00 | 412 570.00 | 18 075.00 | 430 645.00 |
