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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 | 11 534.00 | 11 237.00 | 297.00 | 11 534.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 148 683.00 | 128 495.00 | 20 189.00 | 148 683.00 |
AT Other tangible assets | 657 961.00 | 337 484.00 | 320 477.00 | 657 961.00 |
AV Fixed assets in progress | 7 282.00 | | 7 282.00 | 7 282.00 |
BH Other financial assets | 23 648.00 | | 23 648.00 | 23 648.00 |
BJ TOTAL (I) | 859 149.00 | 477 215.00 | 381 934.00 | 859 149.00 |
BL Raw materials, supplies | 9 445.00 | | 9 445.00 | 9 445.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 66 224.00 | | 66 224.00 | 66 224.00 |
CO Grand total (0 to V) | 925 373.00 | 477 215.00 | 448 158.00 | 925 373.00 |
CP Shares due in less than one year | 23 648.00 | | | 23 648.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 178.00 | 52 490.00 | | 76 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 511.00 | 23 688.00 | | 97 511.00 |
DL TOTAL (I) | 184 689.00 | 87 178.00 | | 184 689.00 |
DU Loans and Debts from Credit Institutions (3) | 167 964.00 | 125 889.00 | | 167 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 106 464.00 | | 59.00 |
DX Trade payables and related accounts | 65 200.00 | 56 235.00 | | 65 200.00 |
DY Tax and social security liabilities | 29 421.00 | 35 267.00 | | 29 421.00 |
EA Other liabilities | 825.00 | 726.00 | | 825.00 |
EC TOTAL (IV) | 263 470.00 | 324 580.00 | | 263 470.00 |
EE Grand total (I to V) | 448 158.00 | 411 758.00 | | 448 158.00 |
EG Accrued income and payables due within one year | 154 514.00 | 256 008.00 | | 154 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 20 538.00 | | 222.00 |
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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 | 735 811.00 | | 123 338.00 | 735 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 688.00 | |
I4 DECREASES Grand Total | | | 859 149.00 | |
IO DECREASES Total including other intangible assets | | | 21 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 534.00 | | | 21 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 829.00 | | 123 098.00 | 690 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 448.00 | | 240.00 | 23 448.00 |
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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 | 407 435.00 | 69 779.00 | | 407 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 997.00 | 240.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 439.00 | 69 539.00 | | 396 439.00 |
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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 | 65 200.00 | 65 200.00 | | 65 200.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 23 648.00 | 23 648.00 | | 23 648.00 |
UX Other trade receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 167 742.00 | 58 886.00 | 108 856.00 | 167 742.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 45 827.00 | | | 45 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 032.00 | 41 032.00 | | 41 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 470.00 | 154 614.00 | 108 856.00 | 263 470.00 |
