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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 | 21 709.00 | 21 709.00 | | 21 709.00 |
AP Buildings | 47 068.00 | 27 549.00 | 19 520.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 303 376.00 | 183 266.00 | 120 110.00 | 303 376.00 |
AT Other tangible assets | 234 558.00 | 208 447.00 | 26 112.00 | 234 558.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 623 256.00 | 440 970.00 | 182 286.00 | 623 256.00 |
BL Raw materials, supplies | 168 494.00 | | 168 494.00 | 168 494.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 218 142.00 | | 218 142.00 | 218 142.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 31 375.00 | | 31 375.00 | 31 375.00 |
CH Prepaid expenses | 28 324.00 | | 28 324.00 | 28 324.00 |
CJ TOTAL (II) | 462 073.00 | | 462 073.00 | 462 073.00 |
CO Grand total (0 to V) | 1 085 329.00 | 440 970.00 | 644 359.00 | 1 085 329.00 |
CP Shares due in less than one year | 13 495.00 | | | 13 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 711.00 | 39 832.00 | | 37 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 284.00 | -2 121.00 | | 74 284.00 |
DL TOTAL (I) | 133 995.00 | 59 711.00 | | 133 995.00 |
DU Loans and Debts from Credit Institutions (3) | 188 367.00 | 244 216.00 | | 188 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 8 153.00 | | 10 299.00 |
DX Trade payables and related accounts | 64 504.00 | 91 886.00 | | 64 504.00 |
DY Tax and social security liabilities | 69 312.00 | 96 487.00 | | 69 312.00 |
EA Other liabilities | | 6 914.00 | | |
EB Prepaid income (2) | 177 882.00 | 125 208.00 | | 177 882.00 |
EC TOTAL (IV) | 510 364.00 | 572 864.00 | | 510 364.00 |
EE Grand total (I to V) | 644 359.00 | 632 575.00 | | 644 359.00 |
EG Accrued income and payables due within one year | 388 666.00 | 384 843.00 | | 388 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 371.00 | | 245.00 |
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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 | 625 813.00 | | 1 000.00 | 625 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 623 256.00 | |
IO DECREASES Total including other intangible assets | | | 21 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 585 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 709.00 | | | 21 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 559.00 | | | 588 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | 1 000.00 | 15 545.00 |
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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 | 385 547.00 | 58 980.00 | 3 557.00 | 385 547.00 |
PE DEPRECIATION Total including other intangible assets | 20 919.00 | 790.00 | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 628.00 | 58 190.00 | 3 557.00 | 364 628.00 |
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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 | 64 504.00 | 64 504.00 | | 64 504.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 20 279.00 | 20 279.00 | | 20 279.00 |
8L Deferred income | 177 882.00 | 177 882.00 | | 177 882.00 |
UT Other financial assets | 13 495.00 | 13 495.00 | | 13 495.00 |
UX Other trade receivables | 218 142.00 | 218 142.00 | | 218 142.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 188 122.00 | 66 423.00 | 121 698.00 | 188 122.00 |
VI Group and Associates | 10 299.00 | 10 299.00 | | 10 299.00 |
VK Loans repaid during the year | 55 687.00 | | | 55 687.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 28 324.00 | 28 324.00 | | 28 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 699.00 | 271 699.00 | | 271 699.00 |
VW VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 364.00 | 388 666.00 | 121 698.00 | 510 364.00 |
