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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 | 19 900.00 | 15 557.00 | 4 343.00 | 19 900.00 |
AN Land | 8 292.00 | 2 391.00 | 5 901.00 | 8 292.00 |
AP Buildings | 581 463.00 | 223 765.00 | 357 698.00 | 581 463.00 |
AR Technical installations, industrial equipment and tools | 125 900.00 | 68 834.00 | 57 067.00 | 125 900.00 |
AT Other tangible assets | 387 490.00 | 107 089.00 | 280 401.00 | 387 490.00 |
AV Fixed assets in progress | 20 129.00 | | 20 129.00 | 20 129.00 |
BH Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
BJ TOTAL (I) | 1 165 688.00 | 417 636.00 | 748 052.00 | 1 165 688.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 46 771.00 | | 46 771.00 | 46 771.00 |
BV Advances and down payments on orders | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 35 471.00 | | 35 471.00 | 35 471.00 |
BZ Other receivables | 76 116.00 | | 76 116.00 | 76 116.00 |
CF Cash and cash equivalents | 120 094.00 | | 120 094.00 | 120 094.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 299 418.00 | | 299 418.00 | 299 418.00 |
CO Grand total (0 to V) | 1 465 106.00 | 417 636.00 | 1 047 470.00 | 1 465 106.00 |
CU Other investments | 2 754.00 | | 2 754.00 | 2 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 233 689.00 | 131 755.00 | | 233 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 123.00 | 101 934.00 | | -47 123.00 |
DJ Investment subsidies | | 36 250.00 | | |
DL TOTAL (I) | 249 365.00 | 332 739.00 | | 249 365.00 |
DU Loans and Debts from Credit Institutions (3) | 221 589.00 | 126 923.00 | | 221 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 394.00 | 171 221.00 | | 95 394.00 |
DX Trade payables and related accounts | 219 553.00 | 161 327.00 | | 219 553.00 |
DY Tax and social security liabilities | 125 277.00 | 247 753.00 | | 125 277.00 |
EA Other liabilities | 136 057.00 | 143 822.00 | | 136 057.00 |
EB Prepaid income (2) | 236.00 | 160.00 | | 236.00 |
EC TOTAL (IV) | 798 105.00 | 851 206.00 | | 798 105.00 |
EE Grand total (I to V) | 1 047 470.00 | 1 183 945.00 | | 1 047 470.00 |
EG Accrued income and payables due within one year | 623 242.00 | 779 825.00 | | 623 242.00 |
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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 | 1 058 288.00 | | 127 247.00 | 1 058 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 22 514.00 | |
I4 DECREASES Grand Total | 2 412.00 | 17 436.00 | 1 165 688.00 | 2 412.00 |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 412.00 | 17 156.00 | 1 123 274.00 | 2 412.00 |
KD ACQUISITIONS Total including other intangible assets | 16 210.00 | | 3 690.00 | 16 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 896.00 | | 122 945.00 | 1 019 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | 612.00 | 22 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 412.00 | | | 2 412.00 |
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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 | 347 787.00 | 87 005.00 | 17 156.00 | 347 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | 1 125.00 | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 355.00 | 85 880.00 | 17 156.00 | 333 355.00 |
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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 | 219 553.00 | 219 553.00 | | 219 553.00 |
8C Staff and Related Accounts | 49 371.00 | 49 371.00 | | 49 371.00 |
8D Social Security and Other Social Organizations | 49 311.00 | 49 311.00 | | 49 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 057.00 | 136 057.00 | | 136 057.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 19 760.00 | | 19 760.00 | 19 760.00 |
UX Other trade receivables | 35 471.00 | 35 471.00 | | 35 471.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 21 806.00 | 21 806.00 | | 21 806.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 221 491.00 | 46 628.00 | 158 720.00 | 221 491.00 |
VI Group and Associates | 95 394.00 | 95 394.00 | | 95 394.00 |
VJ Loans taken out during the year | 130 570.00 | | | 130 570.00 |
VK Loans repaid during the year | 59 507.00 | | | 59 507.00 |
VM Income taxes | 32 484.00 | 32 484.00 | | 32 484.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 936.00 | 15 936.00 | | 15 936.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 480.00 | 116 720.00 | 19 760.00 | 136 480.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 105.00 | 623 242.00 | 158 720.00 | 798 105.00 |
