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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 33 998.00 | 18 753.00 | 15 245.00 | 33 998.00 |
AP Buildings | 78 084.00 | 75 050.00 | 3 034.00 | 78 084.00 |
AR Technical installations, industrial equipment and tools | 133 473.00 | 121 797.00 | 11 676.00 | 133 473.00 |
AT Other tangible assets | 335 561.00 | 318 780.00 | 16 782.00 | 335 561.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 591 381.00 | 536 880.00 | 54 501.00 | 591 381.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BX Customers and related accounts | 8 656.00 | | 8 656.00 | 8 656.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CD Marketable securities | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 67 294.00 | | 67 294.00 | 67 294.00 |
CO Grand total (0 to V) | 658 675.00 | 536 880.00 | 121 795.00 | 658 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -16 420.00 | -20 257.00 | | -16 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | 3 837.00 | | -3 851.00 |
DJ Investment subsidies | | 7 728.00 | | |
DL TOTAL (I) | 38 422.00 | 50 001.00 | | 38 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 546.00 | 22 223.00 | | 16 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 15 870.00 | | 5 729.00 |
DX Trade payables and related accounts | 39 549.00 | 39 568.00 | | 39 549.00 |
DY Tax and social security liabilities | 16 365.00 | 21 372.00 | | 16 365.00 |
EA Other liabilities | 5 185.00 | 9 531.00 | | 5 185.00 |
EC TOTAL (IV) | 83 373.00 | 108 564.00 | | 83 373.00 |
EE Grand total (I to V) | 121 795.00 | 158 565.00 | | 121 795.00 |
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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 | 589 968.00 | | 1 413.00 | 589 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | | 591 381.00 | |
IO DECREASES Total including other intangible assets | | | 36 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 498.00 | | | 36 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 848.00 | | 1 270.00 | 545 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 142.00 | 7 622.00 |
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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 | 507 736.00 | 29 144.00 | | 507 736.00 |
PE DEPRECIATION Total including other intangible assets | 21 253.00 | | | 21 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 483.00 | 29 144.00 | | 486 483.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8B Suppliers and Related Accounts | 39 549.00 | 39 549.00 | | 39 549.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 8 656.00 | 8 656.00 | | 8 656.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 16 546.00 | 16 546.00 | | 16 546.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | 18 267.00 | | 18 267.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 022.00 | 33 400.00 | 7 622.00 | 41 022.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 373.00 | 83 373.00 | | 83 373.00 |
