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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 173 863.00 | | 173 863.00 | 173 863.00 |
AP Buildings | 297 917.00 | 131 683.00 | 166 233.00 | 297 917.00 |
AR Technical installations, industrial equipment and tools | 83 979.00 | 73 326.00 | 10 653.00 | 83 979.00 |
AT Other tangible assets | 795 647.00 | 532 363.00 | 263 284.00 | 795 647.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 217.00 | | 3 217.00 | 3 217.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 396 625.00 | 740 448.00 | 656 176.00 | 1 396 625.00 |
BL Raw materials, supplies | 56 988.00 | | 56 988.00 | 56 988.00 |
BT Goods | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 17 859.00 | 314.00 | 17 544.00 | 17 859.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 175 785.00 | 314.00 | 175 471.00 | 175 785.00 |
CO Grand total (0 to V) | 1 572 410.00 | 740 763.00 | 831 647.00 | 1 572 410.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
CU Other investments | 32 025.00 | | 32 025.00 | 32 025.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 842.00 | 300 159.00 | | 305 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 5 682.00 | | 78 484.00 |
DJ Investment subsidies | 7 221.00 | 8 217.00 | | 7 221.00 |
DL TOTAL (I) | 435 546.00 | 358 059.00 | | 435 546.00 |
DU Loans and Debts from Credit Institutions (3) | 187 991.00 | 293 947.00 | | 187 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 2 152.00 | | 316.00 |
DW Advances and down payments received on current orders | 1 645.00 | 200.00 | | 1 645.00 |
DX Trade payables and related accounts | 102 666.00 | 84 618.00 | | 102 666.00 |
DY Tax and social security liabilities | 103 451.00 | 93 654.00 | | 103 451.00 |
EA Other liabilities | 33.00 | 54.00 | | 33.00 |
EC TOTAL (IV) | 396 101.00 | 474 625.00 | | 396 101.00 |
EE Grand total (I to V) | 831 647.00 | 832 684.00 | | 831 647.00 |
EG Accrued income and payables due within one year | 290 810.00 | 286 863.00 | | 290 810.00 |
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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 | 1 390 364.00 | | 43 946.00 | 1 390 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 142.00 | |
I4 DECREASES Grand Total | | 37 686.00 | 1 396 625.00 | |
IO DECREASES Total including other intangible assets | | | 176 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 686.00 | 1 177 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 940.00 | | | 176 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 748.00 | | 55 480.00 | 1 159 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 677.00 | | -11 534.00 | 53 677.00 |
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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 | 708 661.00 | 69 225.00 | 37 437.00 | 708 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 584.00 | 69 225.00 | 37 437.00 | 705 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 200.00 | 314.00 | 21 200.00 | 21 200.00 |
7B Total provisions for depreciation | 21 200.00 | 314.00 | 21 200.00 | 21 200.00 |
7C Grand total | 21 200.00 | 314.00 | 21 200.00 | 21 200.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 21 200.00 | |
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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 | 102 666.00 | 102 666.00 | | 102 666.00 |
8C Staff and Related Accounts | 65 688.00 | 65 688.00 | | 65 688.00 |
8D Social Security and Other Social Organizations | 30 072.00 | 30 072.00 | | 30 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 17 283.00 | | | 17 283.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 214.00 | | | 3 214.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 187 763.00 | 82 471.00 | 105 291.00 | 187 763.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 92 065.00 | | | 92 065.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VP Miscellaneous | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 248.00 | | | 15 248.00 |
VS Prepaid expenses | 27 014.00 | | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 240.00 | 80 340.00 | 6 900.00 | 87 240.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 456.00 | 289 165.00 | 105 291.00 | 394 456.00 |
