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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 18 276.00 | 18 276.00 | | 18 276.00 |
AR Technical installations, industrial equipment and tools | 639 092.00 | 494 780.00 | 144 312.00 | 639 092.00 |
AT Other tangible assets | 9 972.00 | 7 122.00 | 2 851.00 | 9 972.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 679 958.00 | 522 066.00 | 157 893.00 | 679 958.00 |
BL Raw materials, supplies | 37 652.00 | | 37 652.00 | 37 652.00 |
BX Customers and related accounts | 381 111.00 | | 381 111.00 | 381 111.00 |
BZ Other receivables | 65 313.00 | | 65 313.00 | 65 313.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 492 688.00 | | 492 688.00 | 492 688.00 |
CO Grand total (0 to V) | 1 172 646.00 | 522 066.00 | 650 580.00 | 1 172 646.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 801.00 | | 4 000.00 |
DG Other reserves | 117 454.00 | 35 564.00 | | 117 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 943.00 | 83 089.00 | | 45 943.00 |
DL TOTAL (I) | 207 397.00 | 161 454.00 | | 207 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 4 215.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 84.00 | | 49.00 |
DX Trade payables and related accounts | 170 360.00 | 181 771.00 | | 170 360.00 |
DY Tax and social security liabilities | 245 923.00 | 273 497.00 | | 245 923.00 |
EA Other liabilities | 23 105.00 | 32 546.00 | | 23 105.00 |
EC TOTAL (IV) | 443 183.00 | 492 113.00 | | 443 183.00 |
EE Grand total (I to V) | 650 580.00 | 653 567.00 | | 650 580.00 |
EG Accrued income and payables due within one year | 157 300.00 | 146 760.00 | | 157 300.00 |
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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 | 814 551.00 | | 34 032.00 | 814 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 168 625.00 | 679 958.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 25 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 400.00 | 649 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 389.00 | | | 26 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 433.00 | | 34 032.00 | 782 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 614 487.00 | 71 602.00 | 164 023.00 | 614 487.00 |
PE DEPRECIATION Total including other intangible assets | 20 814.00 | 574.00 | 1 225.00 | 20 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 673.00 | 71 028.00 | 162 799.00 | 593 673.00 |
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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 | 170 360.00 | 85 070.00 | 42 645.00 | 170 360.00 |
8C Staff and Related Accounts | 13 940.00 | 13 940.00 | | 13 940.00 |
8D Social Security and Other Social Organizations | 176 790.00 | 33 667.00 | 72 161.00 | 176 790.00 |
8E Income Taxes | 31 502.00 | 7 578.00 | 12 462.00 | 31 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 105.00 | 2 893.00 | 10 106.00 | 23 105.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 381 111.00 | | | 381 111.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 2 064.00 | | | 2 064.00 |
VB VAT | 4 020.00 | | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 3 746.00 | 468.00 | 1 873.00 | 3 746.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 468.00 | | | 468.00 |
VM Income taxes | 3 209.00 | | | 3 209.00 |
VP Miscellaneous | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 4 916.00 | 493.00 | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 842.00 | | | 51 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 139.00 | 452 139.00 | | 452 139.00 |
VW VAT | 17 789.00 | 8 719.00 | 4 535.00 | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 183.00 | 157 300.00 | 144 275.00 | 443 183.00 |
