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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 | 26 314.00 | 24 047.00 | 2 267.00 | 26 314.00 |
AJ Other Intangible Assets | 549.00 | | 549.00 | 549.00 |
AN Land | 58 220.00 | | 58 220.00 | 58 220.00 |
AP Buildings | 186 860.00 | 186 569.00 | 292.00 | 186 860.00 |
AR Technical installations, industrial equipment and tools | 115 626.00 | 99 621.00 | 16 005.00 | 115 626.00 |
AT Other tangible assets | 1 839 843.00 | 1 143 365.00 | 696 478.00 | 1 839 843.00 |
BD Other fixed assets | 33 141.00 | | 33 141.00 | 33 141.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 263 754.00 | 1 453 602.00 | 810 151.00 | 2 263 754.00 |
BL Raw materials, supplies | 61 030.00 | | 61 030.00 | 61 030.00 |
BX Customers and related accounts | 519 598.00 | | 519 598.00 | 519 598.00 |
BZ Other receivables | 232 504.00 | | 232 504.00 | 232 504.00 |
CF Cash and cash equivalents | 2 018 061.00 | | 2 018 061.00 | 2 018 061.00 |
CH Prepaid expenses | 155 197.00 | | 155 197.00 | 155 197.00 |
CJ TOTAL (II) | 2 986 389.00 | | 2 986 389.00 | 2 986 389.00 |
CO Grand total (0 to V) | 5 250 143.00 | 1 453 602.00 | 3 796 541.00 | 5 250 143.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 078 398.00 | 2 804 365.00 | | 3 078 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 028.00 | 314 033.00 | | 248 028.00 |
DL TOTAL (I) | 3 418 999.00 | 3 210 971.00 | | 3 418 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 27 047.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 072.00 | 15 010.00 | | 14 072.00 |
DX Trade payables and related accounts | 99 538.00 | 101 283.00 | | 99 538.00 |
DY Tax and social security liabilities | 192 351.00 | 303 133.00 | | 192 351.00 |
EA Other liabilities | 69 298.00 | 14 085.00 | | 69 298.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 377 541.00 | 460 558.00 | | 377 541.00 |
EE Grand total (I to V) | 3 796 541.00 | 3 671 529.00 | | 3 796 541.00 |
EG Accrued income and payables due within one year | 377 541.00 | 460 558.00 | | 377 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 530.00 | | 575.00 |
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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 | 2 455 893.00 | | 144 782.00 | 2 455 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 235.00 | 36 341.00 | |
I4 DECREASES Grand Total | | 336 921.00 | 2 263 754.00 | |
IO DECREASES Total including other intangible assets | | | 26 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 686.00 | 2 200 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 663.00 | | 1 200.00 | 25 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 539.00 | | 127 697.00 | 2 395 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 691.00 | | 15 885.00 | 34 691.00 |
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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 | 1 503 311.00 | 163 537.00 | 213 246.00 | 1 503 311.00 |
PE DEPRECIATION Total including other intangible assets | 23 617.00 | 430.00 | | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 694.00 | 163 107.00 | 213 246.00 | 1 479 694.00 |
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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 | 99 538.00 | 99 538.00 | | 99 538.00 |
8C Staff and Related Accounts | 66 371.00 | 66 371.00 | | 66 371.00 |
8D Social Security and Other Social Organizations | 102 410.00 | 102 410.00 | | 102 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 298.00 | 69 298.00 | | 69 298.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 519 598.00 | | | 519 598.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 48 590.00 | | | 48 590.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 14 072.00 | 14 072.00 | | 14 072.00 |
VM Income taxes | 102 035.00 | | | 102 035.00 |
VP Miscellaneous | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 643.00 | | | 67 643.00 |
VS Prepaid expenses | 155 197.00 | | | 155 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 498.00 | 910 498.00 | | 910 498.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 541.00 | 377 541.00 | | 377 541.00 |
