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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 8 884.00 | 8 884.00 | | 8 884.00 |
AR Technical installations, industrial equipment and tools | 99 865.00 | 79 151.00 | 20 714.00 | 99 865.00 |
AT Other tangible assets | 109 381.00 | 100 018.00 | 9 363.00 | 109 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 242 302.00 | 189 342.00 | 52 959.00 | 242 302.00 |
BL Raw materials, supplies | 33 604.00 | | 33 604.00 | 33 604.00 |
BN Goods in progress | 22 590.00 | | 22 590.00 | 22 590.00 |
BX Customers and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CF Cash and cash equivalents | 139 626.00 | | 139 626.00 | 139 626.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 220 943.00 | | 220 943.00 | 220 943.00 |
CO Grand total (0 to V) | 463 245.00 | 189 342.00 | 273 902.00 | 463 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 629.00 | 77 822.00 | | 82 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 4 807.00 | | 5 072.00 |
DK Regulated provisions | 32 413.00 | 22 439.00 | | 32 413.00 |
DL TOTAL (I) | 137 713.00 | 122 668.00 | | 137 713.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532.00 | 30 196.00 | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 630.00 | | 457.00 |
DX Trade payables and related accounts | 75 924.00 | 74 570.00 | | 75 924.00 |
DY Tax and social security liabilities | 42 276.00 | 42 779.00 | | 42 276.00 |
EC TOTAL (IV) | 136 189.00 | 148 174.00 | | 136 189.00 |
EE Grand total (I to V) | 273 902.00 | 270 843.00 | | 273 902.00 |
EG Accrued income and payables due within one year | 131 504.00 | 130 655.00 | | 131 504.00 |
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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 | 239 573.00 | | 2 729.00 | 239 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 242 302.00 | |
IO DECREASES Total including other intangible assets | | | 24 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 402.00 | | 2 729.00 | 215 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 571.00 | 11 771.00 | | 177 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 282.00 | 11 771.00 | | 176 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 439.00 | 9 973.00 | | 22 439.00 |
7C Grand total | 22 439.00 | 9 973.00 | | 22 439.00 |
UJ - Exceptional | | 9 973.00 | | |
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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 | 75 924.00 | 75 924.00 | | 75 924.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
UX Other trade receivables | 10 160.00 | | | 10 160.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 17 532.00 | 12 847.00 | 4 685.00 | 17 532.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 12 653.00 | | | 12 653.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 122.00 | 25 122.00 | | 25 122.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 189.00 | 131 504.00 | 4 685.00 | 136 189.00 |
