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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 | 13 469.00 | 13 136.00 | 333.00 | 13 469.00 |
AP Buildings | 51 154.00 | 50 604.00 | 550.00 | 51 154.00 |
AR Technical installations, industrial equipment and tools | 414 469.00 | 329 926.00 | 84 542.00 | 414 469.00 |
AT Other tangible assets | 365 988.00 | 231 094.00 | 134 895.00 | 365 988.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 847 745.00 | 624 760.00 | 222 986.00 | 847 745.00 |
BL Raw materials, supplies | 140 324.00 | | 140 324.00 | 140 324.00 |
BX Customers and related accounts | 260 851.00 | | 260 851.00 | 260 851.00 |
BZ Other receivables | 47 330.00 | | 47 330.00 | 47 330.00 |
CF Cash and cash equivalents | 715 311.00 | | 715 311.00 | 715 311.00 |
CH Prepaid expenses | 25 755.00 | | 25 755.00 | 25 755.00 |
CJ TOTAL (II) | 1 189 571.00 | | 1 189 571.00 | 1 189 571.00 |
CO Grand total (0 to V) | 2 037 316.00 | 624 760.00 | 1 412 556.00 | 2 037 316.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 704 000.00 | 664 000.00 | | 704 000.00 |
DH Retained earnings | 484.00 | 789.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 005.00 | 189 860.00 | | 107 005.00 |
DL TOTAL (I) | 899 489.00 | 942 649.00 | | 899 489.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 817.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 953.00 | 214 650.00 | | 186 953.00 |
DX Trade payables and related accounts | 200 217.00 | 189 036.00 | | 200 217.00 |
DY Tax and social security liabilities | 107 014.00 | 238 248.00 | | 107 014.00 |
DZ Fixed asset liabilities and related accounts | 16 516.00 | 12 895.00 | | 16 516.00 |
EA Other liabilities | 1 754.00 | 2 362.00 | | 1 754.00 |
EC TOTAL (IV) | 513 068.00 | 658 008.00 | | 513 068.00 |
EE Grand total (I to V) | 1 412 556.00 | 1 600 657.00 | | 1 412 556.00 |
EI Including equity loans | 186 953.00 | | | 186 953.00 |
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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 | 812 662.00 | | 50 007.00 | 812 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | 14 924.00 | 847 745.00 | |
IO DECREASES Total including other intangible assets | | | 13 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 924.00 | 831 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 469.00 | | | 13 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 527.00 | | 50 007.00 | 796 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 591 608.00 | 48 075.00 | 14 924.00 | 591 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 014.00 | 122.00 | | 13 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 594.00 | 47 953.00 | 14 924.00 | 578 594.00 |
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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 | 200 217.00 | 200 217.00 | | 200 217.00 |
8C Staff and Related Accounts | 42 269.00 | 42 269.00 | | 42 269.00 |
8D Social Security and Other Social Organizations | 59 894.00 | 59 894.00 | | 59 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 260 851.00 | 260 851.00 | | 260 851.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 186 953.00 | 186 953.00 | | 186 953.00 |
VM Income taxes | 31 002.00 | 31 002.00 | | 31 002.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 25 755.00 | 25 755.00 | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 586.00 | 333 936.00 | 2 650.00 | 336 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 068.00 | 513 068.00 | | 513 068.00 |
