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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 | 10 299.00 | 7 746.00 | 2 553.00 | 10 299.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AP Buildings | 345 826.00 | 306 976.00 | 38 851.00 | 345 826.00 |
AR Technical installations, industrial equipment and tools | 206 553.00 | 197 633.00 | 8 920.00 | 206 553.00 |
AT Other tangible assets | 90 825.00 | 51 371.00 | 39 454.00 | 90 825.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 956 814.00 | 563 725.00 | 393 089.00 | 956 814.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 10 807.00 | | 10 807.00 | 10 807.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 19 009.00 | | 19 009.00 | 19 009.00 |
BZ Other receivables | 36 992.00 | | 36 992.00 | 36 992.00 |
CD Marketable securities | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 36 813.00 | | 36 813.00 | 36 813.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 119 051.00 | | 119 051.00 | 119 051.00 |
CO Grand total (0 to V) | 1 075 865.00 | 563 725.00 | 512 140.00 | 1 075 865.00 |
CU Other investments | 2 052.00 | | 2 052.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 201 716.00 | | | 201 716.00 |
DH Retained earnings | -39 123.00 | | | -39 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | | | 26 567.00 |
DJ Investment subsidies | 4 308.00 | | | 4 308.00 |
DL TOTAL (I) | 248 807.00 | | | 248 807.00 |
DU Loans and Debts from Credit Institutions (3) | 34 312.00 | | | 34 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 911.00 | | | 89 911.00 |
DX Trade payables and related accounts | 45 332.00 | | | 45 332.00 |
DY Tax and social security liabilities | 63 571.00 | | | 63 571.00 |
EA Other liabilities | 30 207.00 | | | 30 207.00 |
EC TOTAL (IV) | 263 332.00 | | | 263 332.00 |
EE Grand total (I to V) | 512 140.00 | | | 512 140.00 |
EG Accrued income and payables due within one year | 249 878.00 | | | 249 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 956 668.00 | | 10 075.00 | 956 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 9 929.00 | 956 814.00 | |
IO DECREASES Total including other intangible assets | | | 311 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 929.00 | 643 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 538.00 | | | 311 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 092.00 | | 10 040.00 | 643 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | 35.00 | 2 038.00 |
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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 | 542 674.00 | 30 980.00 | 9 929.00 | 542 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 092.00 | 654.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 582.00 | 30 326.00 | 9 929.00 | 535 582.00 |
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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 | 45 332.00 | 45 332.00 | | 45 332.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 19 009.00 | | | 19 009.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 33 766.00 | 20 312.00 | 13 454.00 | 33 766.00 |
VI Group and Associates | 89 911.00 | 89 911.00 | | 89 911.00 |
VK Loans repaid during the year | 30 704.00 | | | 30 704.00 |
VM Income taxes | 21 092.00 | | | 21 092.00 |
VP Miscellaneous | 10 286.00 | | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 11 615.00 | | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 636.00 | 67 616.00 | 20.00 | 67 636.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 332.00 | 249 878.00 | 13 454.00 | 263 332.00 |
