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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 89 302.00 | 25 912.00 | 63 391.00 | 89 302.00 |
AR Technical installations, industrial equipment and tools | 459 708.00 | 337 802.00 | 121 906.00 | 459 708.00 |
AT Other tangible assets | 200 608.00 | 104 902.00 | 95 705.00 | 200 608.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 938 252.00 | 487 161.00 | 451 091.00 | 938 252.00 |
BT Goods | 21 759.00 | | 21 759.00 | 21 759.00 |
BX Customers and related accounts | 183 085.00 | 14 425.00 | 168 660.00 | 183 085.00 |
BZ Other receivables | 37 666.00 | | 37 666.00 | 37 666.00 |
CD Marketable securities | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 109 905.00 | | 109 905.00 | 109 905.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 363 976.00 | 14 425.00 | 349 551.00 | 363 976.00 |
CO Grand total (0 to V) | 1 302 227.00 | 501 586.00 | 800 642.00 | 1 302 227.00 |
CP Shares due in less than one year | 10 820.00 | | | 10 820.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 10 240.00 | 9 083.00 | 1 157.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 349.00 | 83 349.00 | | 83 349.00 |
DG Other reserves | 145 068.00 | 161 729.00 | | 145 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | -16 661.00 | | 5 172.00 |
DL TOTAL (I) | 384 389.00 | 379 217.00 | | 384 389.00 |
DU Loans and Debts from Credit Institutions (3) | 219 151.00 | 231 144.00 | | 219 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | 12 908.00 | | 13 669.00 |
DX Trade payables and related accounts | 100 683.00 | 106 188.00 | | 100 683.00 |
DY Tax and social security liabilities | 76 852.00 | 70 276.00 | | 76 852.00 |
EA Other liabilities | 5 897.00 | 6 883.00 | | 5 897.00 |
EC TOTAL (IV) | 416 252.00 | 427 398.00 | | 416 252.00 |
EE Grand total (I to V) | 800 642.00 | 806 615.00 | | 800 642.00 |
EG Accrued income and payables due within one year | 263 226.00 | 265 810.00 | | 263 226.00 |
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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 | 895 671.00 | | 92 865.00 | 895 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 10 931.00 | |
I4 DECREASES Grand Total | | 50 284.00 | 938 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 167 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 069.00 | 749 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 462.00 | | | 167 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 854.00 | | 92 834.00 | 706 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | 31.00 | 11 115.00 |
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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 | 895 671.00 | | 92 865.00 | 895 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 240.00 | | | 10 240.00 |
PE DEPRECIATION Total including other intangible assets | 167 462.00 | | | 167 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 969.00 | | 92 865.00 | 717 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 907.00 | 1 518.00 | | 12 907.00 |
7B Total provisions for depreciation | 12 907.00 | 1 518.00 | | 12 907.00 |
7C Grand total | 12 907.00 | 1 518.00 | | 12 907.00 |
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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 | 100 683.00 | 100 683.00 | | 100 683.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 36 272.00 | 36 272.00 | | 36 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 164 044.00 | | | 164 044.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 19 041.00 | | | 19 041.00 |
VB VAT | 11 325.00 | | | 11 325.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 218 940.00 | 65 914.00 | 115 436.00 | 218 940.00 |
VI Group and Associates | 13 669.00 | 13 669.00 | | 13 669.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 71 251.00 | | | 71 251.00 |
VM Income taxes | 15 252.00 | | | 15 252.00 |
VP Miscellaneous | 7 775.00 | | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 635.00 | 234 635.00 | | 234 635.00 |
VW VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 252.00 | 263 226.00 | 115 436.00 | 416 252.00 |
