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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 | 2 412.00 | 1 458.00 | 953.00 | 2 412.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AN Land | 23 110.00 | 6 207.00 | 16 902.00 | 23 110.00 |
AP Buildings | 102 794.00 | 74 290.00 | 28 504.00 | 102 794.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 9 518.00 | 942.00 | 10 460.00 |
AT Other tangible assets | 86 672.00 | 86 384.00 | 287.00 | 86 672.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 245 525.00 | 177 858.00 | 67 667.00 | 245 525.00 |
BL Raw materials, supplies | 72 806.00 | | 72 806.00 | 72 806.00 |
BP Services in progress | 67 640.00 | | 67 640.00 | 67 640.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 83 912.00 | | 83 912.00 | 83 912.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CF Cash and cash equivalents | 78 565.00 | | 78 565.00 | 78 565.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 340 016.00 | | 340 016.00 | 340 016.00 |
CO Grand total (0 to V) | 585 541.00 | 177 858.00 | 407 683.00 | 585 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 22 780.00 | 20 215.00 | | 22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 220.00 | 62 565.00 | | 63 220.00 |
DL TOTAL (I) | 181 700.00 | 178 480.00 | | 181 700.00 |
DU Loans and Debts from Credit Institutions (3) | 99 327.00 | 107 341.00 | | 99 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | 14 910.00 | | 14 499.00 |
DW Advances and down payments received on current orders | 14 255.00 | 29 603.00 | | 14 255.00 |
DX Trade payables and related accounts | 58 278.00 | 46 907.00 | | 58 278.00 |
DY Tax and social security liabilities | 39 498.00 | 39 664.00 | | 39 498.00 |
EA Other liabilities | 123.00 | 121.00 | | 123.00 |
EC TOTAL (IV) | 225 982.00 | 238 548.00 | | 225 982.00 |
EE Grand total (I to V) | 407 683.00 | 417 029.00 | | 407 683.00 |
EG Accrued income and payables due within one year | 144 241.00 | 229 371.00 | | 144 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 112.00 | | 111.00 |
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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 | 245 238.00 | | 2 699.00 | 245 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 606.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 245 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 223 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 883.00 | | | 19 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 229.00 | | 699.00 | 224 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | 2 000.00 | 1 126.00 |
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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 | 171 830.00 | 7 307.00 | 1 892.00 | 171 830.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 984.00 | 7 307.00 | 1 892.00 | 170 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | 2 143.00 | 2 143.00 |
7C Grand total | 2 143.00 | | 2 143.00 | 2 143.00 |
UE of which provisions and reversals: - Operating | | | 2 143.00 | |
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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 | 58 279.00 | 58 279.00 | | 58 279.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 83 912.00 | 83 912.00 | | 83 912.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 99 328.00 | 17 587.00 | 81 741.00 | 99 328.00 |
VI Group and Associates | 14 499.00 | 14 499.00 | | 14 499.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 873.00 | 121 873.00 | | 121 873.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 727.00 | 129 986.00 | 81 741.00 | 211 727.00 |
