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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 | 9 031.00 | 8 345.00 | 686.00 | 9 031.00 |
AP Buildings | 3 237.00 | 947.00 | 2 290.00 | 3 237.00 |
AR Technical installations, industrial equipment and tools | 179 735.00 | 151 050.00 | 28 685.00 | 179 735.00 |
AT Other tangible assets | 391 201.00 | 247 862.00 | 143 339.00 | 391 201.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 595 404.00 | 408 203.00 | 187 200.00 | 595 404.00 |
BT Goods | 115 523.00 | | 115 523.00 | 115 523.00 |
BX Customers and related accounts | 95 275.00 | | 95 275.00 | 95 275.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 106 336.00 | | 106 336.00 | 106 336.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 332 253.00 | | 332 253.00 | 332 253.00 |
CO Grand total (0 to V) | 927 657.00 | 408 203.00 | 519 453.00 | 927 657.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 834.00 | 116 131.00 | | 137 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 445.00 | 21 702.00 | | 15 445.00 |
DL TOTAL (I) | 162 128.00 | 146 684.00 | | 162 128.00 |
DU Loans and Debts from Credit Institutions (3) | 173 905.00 | 201 757.00 | | 173 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | 15 651.00 | | 14 130.00 |
DX Trade payables and related accounts | 122 959.00 | 115 171.00 | | 122 959.00 |
DY Tax and social security liabilities | 44 057.00 | 57 935.00 | | 44 057.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 357 325.00 | 390 514.00 | | 357 325.00 |
EE Grand total (I to V) | 519 453.00 | 537 197.00 | | 519 453.00 |
EG Accrued income and payables due within one year | 246 924.00 | 243 612.00 | | 246 924.00 |
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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 | 536 052.00 | | 91 183.00 | 536 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 31 831.00 | 595 404.00 | |
IO DECREASES Total including other intangible assets | | | 9 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 831.00 | 574 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | 688.00 | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 508.00 | | 90 496.00 | 515 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 366 766.00 | 70 139.00 | 28 702.00 | 366 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | 1.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 423.00 | 70 138.00 | 28 702.00 | 358 423.00 |
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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 | 122 959.00 | 122 959.00 | | 122 959.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 95 275.00 | 95 275.00 | | 95 275.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 173 905.00 | 63 503.00 | 110 402.00 | 173 905.00 |
VI Group and Associates | 14 130.00 | 14 130.00 | | 14 130.00 |
VJ Loans taken out during the year | 30 780.00 | | | 30 780.00 |
VK Loans repaid during the year | 58 632.00 | | | 58 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 594.00 | 122 594.00 | | 122 594.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 325.00 | 246 924.00 | 110 402.00 | 357 325.00 |
