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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 | 76 681.00 | 58 931.00 | 17 750.00 | 76 681.00 |
AP Buildings | 46 370.00 | 42 955.00 | 3 414.00 | 46 370.00 |
AR Technical installations, industrial equipment and tools | 1 910 669.00 | 1 317 569.00 | 593 099.00 | 1 910 669.00 |
AT Other tangible assets | 367 525.00 | 263 215.00 | 104 310.00 | 367 525.00 |
BJ TOTAL (I) | 2 534 111.00 | 1 761 586.00 | 772 525.00 | 2 534 111.00 |
BX Customers and related accounts | 470 745.00 | 8 242.00 | 462 504.00 | 470 745.00 |
BZ Other receivables | 277 920.00 | | 277 920.00 | 277 920.00 |
CF Cash and cash equivalents | 255 382.00 | | 255 382.00 | 255 382.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 1 021 329.00 | 8 242.00 | 1 013 087.00 | 1 021 329.00 |
CO Grand total (0 to V) | 3 555 440.00 | 1 769 828.00 | 1 785 612.00 | 3 555 440.00 |
CR Shares due in more than one year | 9 864.00 | | | 9 864.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
CX Development or Research and Development Expenses | 115 867.00 | 78 916.00 | 36 951.00 | 115 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 460.00 | | | 691 460.00 |
DF Regulated reserves (1) | 24 731.00 | | | 24 731.00 |
DG Other reserves | 422 654.00 | | | 422 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 963.00 | | | 275 963.00 |
DL TOTAL (I) | 1 414 809.00 | | | 1 414 809.00 |
DX Trade payables and related accounts | 181 081.00 | | | 181 081.00 |
DY Tax and social security liabilities | 189 482.00 | | | 189 482.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 370 803.00 | | | 370 803.00 |
EE Grand total (I to V) | 1 785 612.00 | | | 1 785 612.00 |
EG Accrued income and payables due within one year | 370 803.00 | | | 370 803.00 |
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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 | 2 350 245.00 | | 353 043.00 | 2 350 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 867.00 | | | 115 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 169 177.00 | 2 534 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 867.00 | |
IO DECREASES Total including other intangible assets | | 34 179.00 | 76 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 998.00 | 2 324 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 859.00 | | | 110 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 518.00 | | 353 043.00 | 2 106 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1 682 426.00 | 220 174.00 | 141 014.00 | 1 682 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 150.00 | 26 766.00 | | 52 150.00 |
PE DEPRECIATION Total including other intangible assets | 83 628.00 | 9 481.00 | 34 179.00 | 83 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 648.00 | 183 927.00 | 106 835.00 | 1 546 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 381.00 | 1 861.00 | | 6 381.00 |
7B Total provisions for depreciation | 6 381.00 | 1 861.00 | | 6 381.00 |
7C Grand total | 6 381.00 | 1 861.00 | | 6 381.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | | |
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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 | 181 081.00 | 181 081.00 | | 181 081.00 |
8C Staff and Related Accounts | 44 460.00 | 44 460.00 | | 44 460.00 |
8D Social Security and Other Social Organizations | 61 175.00 | 61 175.00 | | 61 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 460 881.00 | | | 460 881.00 |
UZ Social Security, other social security organizations | 2 234.00 | | | 2 234.00 |
VA Doubtful or disputed receivables | 9 864.00 | | | 9 864.00 |
VB VAT | 14 822.00 | | | 14 822.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 16 626.00 | | | 16 626.00 |
VP Miscellaneous | 185 247.00 | | | 185 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | | | 8 320.00 |
VS Prepaid expenses | 17 282.00 | | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 276.00 | 755 412.00 | 9 864.00 | 765 276.00 |
VW VAT | 79 744.00 | 79 744.00 | | 79 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 803.00 | 370 803.00 | | 370 803.00 |
