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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 | 24 952.00 | 22 352.00 | 2 600.00 | 24 952.00 |
AH Goodwill | 211 406.00 | 21 142.00 | 190 264.00 | 211 406.00 |
AP Buildings | 83 330.00 | 57 398.00 | 25 933.00 | 83 330.00 |
AR Technical installations, industrial equipment and tools | 2 121 818.00 | 1 425 926.00 | 695 893.00 | 2 121 818.00 |
AT Other tangible assets | 338 909.00 | 192 191.00 | 146 718.00 | 338 909.00 |
BB Receivables related to investments | 98 357.00 | | 98 357.00 | 98 357.00 |
BD Other fixed assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 2 924 799.00 | 1 719 009.00 | 1 205 790.00 | 2 924 799.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BT Goods | 453 069.00 | | 453 069.00 | 453 069.00 |
BX Customers and related accounts | 345 918.00 | 1 481.00 | 344 437.00 | 345 918.00 |
BZ Other receivables | 352 528.00 | | 352 528.00 | 352 528.00 |
CF Cash and cash equivalents | 414 452.00 | | 414 452.00 | 414 452.00 |
CH Prepaid expenses | 89 344.00 | | 89 344.00 | 89 344.00 |
CJ TOTAL (II) | 1 657 755.00 | 1 481.00 | 1 656 275.00 | 1 657 755.00 |
CO Grand total (0 to V) | 4 582 554.00 | 1 720 490.00 | 2 862 065.00 | 4 582 554.00 |
CP Shares due in less than one year | 98 357.00 | | | 98 357.00 |
CU Other investments | 26 919.00 | | 26 919.00 | 26 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 830 258.00 | 681 764.00 | | 830 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 248.00 | 148 494.00 | | 131 248.00 |
DL TOTAL (I) | 1 071 506.00 | 940 258.00 | | 1 071 506.00 |
DU Loans and Debts from Credit Institutions (3) | 937 069.00 | 665 246.00 | | 937 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 27 223.00 | | 10 026.00 |
DX Trade payables and related accounts | 383 143.00 | 325 250.00 | | 383 143.00 |
DY Tax and social security liabilities | 281 457.00 | 328 449.00 | | 281 457.00 |
DZ Fixed asset liabilities and related accounts | 57 895.00 | 33 674.00 | | 57 895.00 |
EA Other liabilities | 120 968.00 | 84 788.00 | | 120 968.00 |
EC TOTAL (IV) | 1 790 559.00 | 1 464 631.00 | | 1 790 559.00 |
EE Grand total (I to V) | 2 862 065.00 | 2 404 888.00 | | 2 862 065.00 |
EG Accrued income and payables due within one year | 1 096 399.00 | 963 755.00 | | 1 096 399.00 |
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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 | 2 558 796.00 | | 755 240.00 | 2 558 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 057.00 | 144 384.00 | |
I4 DECREASES Grand Total | | 389 237.00 | 2 924 799.00 | |
IO DECREASES Total including other intangible assets | | | 236 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 181.00 | 2 544 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 058.00 | | 1 300.00 | 235 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 050.00 | | 716 187.00 | 2 206 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 688.00 | | 37 753.00 | 117 688.00 |
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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 | 1 584 742.00 | 299 670.00 | 165 403.00 | 1 584 742.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | 24 306.00 | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 554.00 | 275 364.00 | 165 403.00 | 1 565 554.00 |
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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 | 383 143.00 | 383 143.00 | | 383 143.00 |
8C Staff and Related Accounts | 118 022.00 | 118 022.00 | | 118 022.00 |
8D Social Security and Other Social Organizations | 87 238.00 | 87 238.00 | | 87 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 895.00 | 57 895.00 | | 57 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 968.00 | 120 968.00 | | 120 968.00 |
UL Receivables related to investments | 98 357.00 | 98 357.00 | | 98 357.00 |
UT Other financial assets | 5 964.00 | | | 5 964.00 |
UX Other trade receivables | 344 252.00 | | | 344 252.00 |
UY Staff and related accounts | 2 934.00 | | | 2 934.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 8 645.00 | | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 935 270.00 | 241 110.00 | 694 160.00 | 935 270.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VJ Loans taken out during the year | 446 353.00 | | | 446 353.00 |
VK Loans repaid during the year | 174 912.00 | | | 174 912.00 |
VM Income taxes | 41 514.00 | | | 41 514.00 |
VP Miscellaneous | 50 510.00 | | | 50 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 872.00 | 29 872.00 | | 29 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 397.00 | | | 247 397.00 |
VS Prepaid expenses | 89 344.00 | | | 89 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 109.00 | 886 145.00 | 5 964.00 | 892 109.00 |
VW VAT | 46 325.00 | 46 325.00 | | 46 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 559.00 | 1 096 399.00 | 694 160.00 | 1 790 559.00 |
