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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 | 7 435.00 | 7 245.00 | 190.00 | 7 435.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 4 490.00 | 769.00 | 3 721.00 | 4 490.00 |
AP Buildings | 139 016.00 | 99 592.00 | 39 424.00 | 139 016.00 |
AR Technical installations, industrial equipment and tools | 769 972.00 | 325 470.00 | 444 502.00 | 769 972.00 |
AT Other tangible assets | 228 592.00 | 92 621.00 | 135 970.00 | 228 592.00 |
AV Fixed assets in progress | 55 557.00 | | 55 557.00 | 55 557.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 282 971.00 | 525 697.00 | 757 275.00 | 1 282 971.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BR Intermediate and finished products | 12 293.00 | | 12 293.00 | 12 293.00 |
BX Customers and related accounts | 169 683.00 | | 169 683.00 | 169 683.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 827 712.00 | | 827 712.00 | 827 712.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 024 889.00 | | 1 024 889.00 | 1 024 889.00 |
CO Grand total (0 to V) | 2 307 860.00 | 525 697.00 | 1 782 164.00 | 2 307 860.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 565 820.00 | 390 828.00 | | 565 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 213.00 | 274 992.00 | | 810 213.00 |
DK Regulated provisions | 30 166.00 | 32 916.00 | | 30 166.00 |
DL TOTAL (I) | 1 489 799.00 | 782 336.00 | | 1 489 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 48 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 173 505.00 | 145 043.00 | | 173 505.00 |
DY Tax and social security liabilities | 82 860.00 | 133 192.00 | | 82 860.00 |
EC TOTAL (IV) | 292 365.00 | 522 658.00 | | 292 365.00 |
EE Grand total (I to V) | 1 782 164.00 | 1 304 993.00 | | 1 782 164.00 |
EG Accrued income and payables due within one year | 292 365.00 | 365 120.00 | | 292 365.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | 1 027 356.00 | | 311 800.00 | 1 027 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 554.00 | |
I4 DECREASES Grand Total | | 56 185.00 | 1 282 971.00 | |
IO DECREASES Total including other intangible assets | | | 60 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 185.00 | 1 197 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 792.00 | | | 60 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 010.00 | | 311 800.00 | 942 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 554.00 | | | 24 554.00 |
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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 | 438 687.00 | 88 541.00 | 1 531.00 | 438 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 441.00 | 88 541.00 | 1 531.00 | 431 441.00 |
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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 | 173 505.00 | 173 505.00 | | 173 505.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8E Income Taxes | 25 896.00 | 25 896.00 | | 25 896.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 169 683.00 | 169 683.00 | | 169 683.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 216 728.00 | | | 216 728.00 |
VK Loans repaid during the year | 413 150.00 | | | 413 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 878.00 | 204 878.00 | | 204 878.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 365.00 | 292 365.00 | | 292 365.00 |
