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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 | 21 493.00 | 8 337.00 | 13 156.00 | 21 493.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 167 442.00 | 105 039.00 | 62 402.00 | 167 442.00 |
AT Other tangible assets | 440 626.00 | 205 040.00 | 235 586.00 | 440 626.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 662 986.00 | 318 417.00 | 344 569.00 | 662 986.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BT Goods | 119 084.00 | | 119 084.00 | 119 084.00 |
BX Customers and related accounts | 46 417.00 | | 46 417.00 | 46 417.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 138 554.00 | | 138 554.00 | 138 554.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 334 740.00 | | 334 740.00 | 334 740.00 |
CO Grand total (0 to V) | 997 726.00 | 318 417.00 | 679 309.00 | 997 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 123.00 | 46 212.00 | | 72 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 557.00 | 28 911.00 | | 50 557.00 |
DJ Investment subsidies | 10 285.00 | 11 636.00 | | 10 285.00 |
DL TOTAL (I) | 165 965.00 | 119 758.00 | | 165 965.00 |
DU Loans and Debts from Credit Institutions (3) | 342 874.00 | 419 616.00 | | 342 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | 7 027.00 | | 10 569.00 |
DX Trade payables and related accounts | 96 896.00 | 100 297.00 | | 96 896.00 |
DY Tax and social security liabilities | 62 557.00 | 55 663.00 | | 62 557.00 |
EA Other liabilities | 448.00 | 1 100.00 | | 448.00 |
EC TOTAL (IV) | 513 345.00 | 583 703.00 | | 513 345.00 |
EE Grand total (I to V) | 679 309.00 | 703 462.00 | | 679 309.00 |
EG Accrued income and payables due within one year | 269 698.00 | 349 684.00 | | 269 698.00 |
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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 | 619 496.00 | | 47 223.00 | 619 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 131.00 | |
I4 DECREASES Grand Total | | 3 734.00 | 662 986.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 39 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 608 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 038.00 | | 10 549.00 | 30 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 632.00 | | 36 370.00 | 574 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | 304.00 | 14 826.00 |
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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 | 254 318.00 | 65 306.00 | 1 207.00 | 254 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 2 074.00 | 800.00 | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 255.00 | 63 232.00 | 407.00 | 247 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7C Grand total | 233.00 | | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 96 896.00 | 96 896.00 | | 96 896.00 |
8C Staff and Related Accounts | 29 868.00 | 29 868.00 | | 29 868.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
UX Other trade receivables | 46 417.00 | 46 417.00 | | 46 417.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 342 874.00 | 99 228.00 | 213 730.00 | 342 874.00 |
VI Group and Associates | 10 569.00 | 10 569.00 | | 10 569.00 |
VK Loans repaid during the year | 46 171.00 | | | 46 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 15 424.00 | 15 424.00 | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 413.00 | 73 283.00 | 15 131.00 | 88 413.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 345.00 | 269 698.00 | 213 730.00 | 513 345.00 |
