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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 | 13 522.00 | 13 522.00 | | 13 522.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AP Buildings | 393 977.00 | 393 977.00 | | 393 977.00 |
AR Technical installations, industrial equipment and tools | 2 354 697.00 | 1 730 022.00 | 624 674.00 | 2 354 697.00 |
AT Other tangible assets | 290 248.00 | 227 769.00 | 62 479.00 | 290 248.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 3 630 680.00 | 2 365 291.00 | 1 265 389.00 | 3 630 680.00 |
BL Raw materials, supplies | 20 121.00 | | 20 121.00 | 20 121.00 |
BX Customers and related accounts | 104 648.00 | | 104 648.00 | 104 648.00 |
BZ Other receivables | 216 518.00 | | 216 518.00 | 216 518.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 239 067.00 | | 239 067.00 | 239 067.00 |
CH Prepaid expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 814 699.00 | | 814 699.00 | 814 699.00 |
CO Grand total (0 to V) | 4 445 379.00 | 2 365 291.00 | 2 080 089.00 | 4 445 379.00 |
CU Other investments | 220 362.00 | | 220 362.00 | 220 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 024.00 | 245 024.00 | | 245 024.00 |
DD Legal reserve (1) | 24 503.00 | 24 503.00 | | 24 503.00 |
DG Other reserves | 27 648.00 | | | 27 648.00 |
DH Retained earnings | | -22 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 946.00 | 1 198 233.00 | | 935 946.00 |
DL TOTAL (I) | 1 233 121.00 | 1 445 725.00 | | 1 233 121.00 |
DU Loans and Debts from Credit Institutions (3) | 566 140.00 | 822 066.00 | | 566 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 165.00 | 87 865.00 | | 64 165.00 |
DX Trade payables and related accounts | 34 326.00 | 34 688.00 | | 34 326.00 |
DY Tax and social security liabilities | 162 385.00 | 176 327.00 | | 162 385.00 |
EA Other liabilities | 19 952.00 | 20 128.00 | | 19 952.00 |
EC TOTAL (IV) | 846 968.00 | 1 141 075.00 | | 846 968.00 |
EE Grand total (I to V) | 2 080 089.00 | 2 586 800.00 | | 2 080 089.00 |
EG Accrued income and payables due within one year | 519 829.00 | 824 972.00 | | 519 829.00 |
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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 | 3 630 772.00 | | 9 828.00 | 3 630 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 946.00 | |
I4 DECREASES Grand Total | | 9 920.00 | 3 630 680.00 | |
IO DECREASES Total including other intangible assets | | | 342 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 920.00 | 3 038 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 812.00 | | | 342 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 094.00 | | 9 748.00 | 3 039 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 866.00 | | 80.00 | 248 866.00 |
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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 | 2 150 652.00 | 223 602.00 | 8 964.00 | 2 150 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 522.00 | | | 13 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 130.00 | 223 602.00 | 8 964.00 | 2 137 130.00 |
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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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8C Staff and Related Accounts | 51 100.00 | 51 100.00 | | 51 100.00 |
8D Social Security and Other Social Organizations | 87 800.00 | 87 800.00 | | 87 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 952.00 | 19 952.00 | | 19 952.00 |
UT Other financial assets | 28 584.00 | | | 28 584.00 |
UX Other trade receivables | 104 648.00 | | | 104 648.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 565 864.00 | 238 726.00 | 327 139.00 | 565 864.00 |
VI Group and Associates | 64 165.00 | 64 165.00 | | 64 165.00 |
VK Loans repaid during the year | 255 497.00 | | | 255 497.00 |
VM Income taxes | 120 421.00 | | | 120 421.00 |
VN Other taxes, similar payments | 16 084.00 | | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 485.00 | 23 485.00 | | 23 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 056.00 | | | 78 056.00 |
VS Prepaid expenses | 34 346.00 | | | 34 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 096.00 | 355 512.00 | 28 584.00 | 384 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 967.00 | 519 829.00 | 327 139.00 | 846 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
