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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 | 42 986.00 | 41 094.00 | 1 892.00 | 42 986.00 |
AH Goodwill | 625 274.00 | | 625 274.00 | 625 274.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 2 147.00 | | 2 147.00 |
AT Other tangible assets | 162 884.00 | 26 903.00 | 135 981.00 | 162 884.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 918 591.00 | 70 143.00 | 848 447.00 | 918 591.00 |
BL Raw materials, supplies | 1 808 616.00 | | 1 808 616.00 | 1 808 616.00 |
BX Customers and related accounts | 1 000 929.00 | 6 004.00 | 994 925.00 | 1 000 929.00 |
BZ Other receivables | 37 454.00 | | 37 454.00 | 37 454.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 443 508.00 | | 1 443 508.00 | 1 443 508.00 |
CH Prepaid expenses | 281 939.00 | | 281 939.00 | 281 939.00 |
CJ TOTAL (II) | 4 622 446.00 | 6 004.00 | 4 616 442.00 | 4 622 446.00 |
CO Grand total (0 to V) | 5 541 037.00 | 76 147.00 | 5 464 890.00 | 5 541 037.00 |
CP Shares due in less than one year | 60 300.00 | | | 60 300.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 040.00 | 205 040.00 | | 205 040.00 |
DD Legal reserve (1) | 20 504.00 | 20 504.00 | | 20 504.00 |
DG Other reserves | 508 424.00 | 445 322.00 | | 508 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 454.00 | 143 837.00 | | 183 454.00 |
DL TOTAL (I) | 917 423.00 | 814 703.00 | | 917 423.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 275.00 | 76 375.00 | | 65 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 981 172.00 | 623 248.00 | | 981 172.00 |
DY Tax and social security liabilities | 564 898.00 | 353 587.00 | | 564 898.00 |
DZ Fixed asset liabilities and related accounts | 6 119.00 | | | 6 119.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EB Prepaid income (2) | 2 907 371.00 | 1 502 723.00 | | 2 907 371.00 |
EC TOTAL (IV) | 4 532 467.00 | 2 557 298.00 | | 4 532 467.00 |
EE Grand total (I to V) | 5 464 890.00 | 3 372 000.00 | | 5 464 890.00 |
EG Accrued income and payables due within one year | 4 478 453.00 | 2 492 065.00 | | 4 478 453.00 |
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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 | 924 502.00 | | 16 381.00 | 924 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 300.00 | |
I4 DECREASES Grand Total | | 22 293.00 | 918 591.00 | |
IO DECREASES Total including other intangible assets | | | 668 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 293.00 | 165 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 261.00 | | | 668 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 942.00 | | 16 381.00 | 170 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 300.00 | | | 85 300.00 |
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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 | 75 687.00 | 16 638.00 | 22 181.00 | 75 687.00 |
PE DEPRECIATION Total including other intangible assets | 38 546.00 | 2 548.00 | | 38 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 141.00 | 14 090.00 | 22 181.00 | 37 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 6 004.00 | | |
7B Total provisions for depreciation | | 6 004.00 | | |
7C Grand total | | 21 004.00 | | |
UE of which provisions and reversals: - Operating | | 21 004.00 | | |
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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 | 981 172.00 | 981 172.00 | | 981 172.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 69 956.00 | 69 956.00 | | 69 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
8L Deferred income | 2 907 371.00 | 2 907 371.00 | | 2 907 371.00 |
UT Other financial assets | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 993 725.00 | | | 993 725.00 |
UZ Social Security, other social security organizations | 2 081.00 | | | 2 081.00 |
VA Doubtful or disputed receivables | 7 205.00 | | | 7 205.00 |
VB VAT | 24 777.00 | | | 24 777.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 65 233.00 | 11 218.00 | 46 128.00 | 65 233.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 11 096.00 | | | 11 096.00 |
VM Income taxes | 564.00 | | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | | | 10 031.00 |
VS Prepaid expenses | 281 939.00 | | | 281 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 622.00 | 1 380 622.00 | | 1 380 622.00 |
VW VAT | 480 413.00 | 480 413.00 | | 480 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 467.00 | 4 478 453.00 | 46 128.00 | 4 532 467.00 |
