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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 1 162 280.00 | | 1 162 280.00 | 1 162 280.00 |
AP Buildings | 21 952.00 | 21 952.00 | | 21 952.00 |
AR Technical installations, industrial equipment and tools | 435 844.00 | 299 409.00 | 136 435.00 | 435 844.00 |
AT Other tangible assets | 1 524 702.00 | 772 362.00 | 752 340.00 | 1 524 702.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 3 155 645.00 | 1 101 689.00 | 2 053 956.00 | 3 155 645.00 |
BT Goods | 31 467.00 | | 31 467.00 | 31 467.00 |
BX Customers and related accounts | 18 063.00 | | 18 063.00 | 18 063.00 |
BZ Other receivables | 56 748.00 | | 56 748.00 | 56 748.00 |
CF Cash and cash equivalents | 652 315.00 | | 652 315.00 | 652 315.00 |
CH Prepaid expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 795 790.00 | | 795 790.00 | 795 790.00 |
CO Grand total (0 to V) | 3 951 436.00 | 1 101 689.00 | 2 849 746.00 | 3 951 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 773 785.00 | | | 773 785.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 630 667.00 | | | 630 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 906.00 | | | 453 906.00 |
DJ Investment subsidies | 58 677.00 | | | 58 677.00 |
DL TOTAL (I) | 1 961 037.00 | | | 1 961 037.00 |
DU Loans and Debts from Credit Institutions (3) | 121 555.00 | | | 121 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 013.00 | | | 138 013.00 |
DX Trade payables and related accounts | 269 538.00 | | | 269 538.00 |
DY Tax and social security liabilities | 359 239.00 | | | 359 239.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 888 709.00 | | | 888 709.00 |
EE Grand total (I to V) | 2 849 746.00 | | | 2 849 746.00 |
EG Accrued income and payables due within one year | 858 562.00 | | | 858 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | | | 1 362.00 |
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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 | 2 840 067.00 | | 348 999.00 | 2 840 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 33 420.00 | 3 155 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 420.00 | 1 982 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 245.00 | | | 1 170 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 921.00 | | 348 999.00 | 1 666 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 967 365.00 | 161 445.00 | 27 121.00 | 967 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 400.00 | 161 445.00 | 27 121.00 | 959 400.00 |
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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 | 269 538.00 | 269 538.00 | | 269 538.00 |
8C Staff and Related Accounts | 194 485.00 | 194 485.00 | | 194 485.00 |
8D Social Security and Other Social Organizations | 153 250.00 | 153 250.00 | | 153 250.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 120 193.00 | 90 046.00 | 30 146.00 | 120 193.00 |
VI Group and Associates | 138 013.00 | 138 013.00 | | 138 013.00 |
VK Loans repaid during the year | 114 364.00 | | | 114 364.00 |
VM Income taxes | 37 852.00 | | | 37 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 808.00 | | | 16 808.00 |
VS Prepaid expenses | 37 195.00 | | | 37 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 907.00 | 112 007.00 | 2 900.00 | 114 907.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 709.00 | 858 562.00 | 30 146.00 | 888 709.00 |
