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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
AH Goodwill | 198 015.00 | | 198 015.00 | 198 015.00 |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | | 9 200.00 |
AP Buildings | 42 217.00 | 36 171.00 | 6 046.00 | 42 217.00 |
AR Technical installations, industrial equipment and tools | 1 082 618.00 | 953 488.00 | 129 129.00 | 1 082 618.00 |
AT Other tangible assets | 149 379.00 | 107 125.00 | 42 254.00 | 149 379.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 520 161.00 | 1 122 200.00 | 397 960.00 | 1 520 161.00 |
BL Raw materials, supplies | 16 817.00 | | 16 817.00 | 16 817.00 |
BT Goods | 21 036.00 | | 21 036.00 | 21 036.00 |
BX Customers and related accounts | 507 183.00 | 34 620.00 | 472 562.00 | 507 183.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CD Marketable securities | 262 945.00 | | 262 945.00 | 262 945.00 |
CF Cash and cash equivalents | 287 042.00 | | 287 042.00 | 287 042.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 151 058.00 | 34 620.00 | 1 116 437.00 | 1 151 058.00 |
CO Grand total (0 to V) | 2 671 219.00 | 1 156 821.00 | 1 514 398.00 | 2 671 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 100.00 | 18 300.00 | | 19 100.00 |
DG Other reserves | 311 354.00 | 336 524.00 | | 311 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 15 630.00 | | 52 930.00 |
DJ Investment subsidies | 6 865.00 | 13 731.00 | | 6 865.00 |
DL TOTAL (I) | 790 250.00 | 784 185.00 | | 790 250.00 |
DU Loans and Debts from Credit Institutions (3) | 315 352.00 | 368 507.00 | | 315 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 25 607.00 | | 31 150.00 |
DX Trade payables and related accounts | 218 317.00 | 252 733.00 | | 218 317.00 |
DY Tax and social security liabilities | 157 515.00 | 155 181.00 | | 157 515.00 |
EA Other liabilities | 1 811.00 | 14 642.00 | | 1 811.00 |
EB Prepaid income (2) | | 18 985.00 | | |
EC TOTAL (IV) | 724 147.00 | 835 655.00 | | 724 147.00 |
EE Grand total (I to V) | 1 514 398.00 | 1 619 840.00 | | 1 514 398.00 |
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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 | 1 471 193.00 | | 63 953.00 | 1 471 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | 14 985.00 | 1 520 161.00 | |
IO DECREASES Total including other intangible assets | | | 223 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 985.00 | 1 274 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 430.00 | | | 223 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 247.00 | | 63 953.00 | 1 225 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 25 381.00 | 33.00 | 25 415.00 | 25 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 068.00 | 12 552.00 | | 22 068.00 |
7B Total provisions for depreciation | 22 068.00 | 12 552.00 | | 22 068.00 |
7C Grand total | 22 068.00 | 12 552.00 | | 22 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 552.00 | | |
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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 | 218 317.00 | 218 317.00 | | 218 317.00 |
8C Staff and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8D Social Security and Other Social Organizations | 68 525.00 | 68 525.00 | | 68 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UL Receivables related to investments | 22 500.00 | | | 22 500.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 463 260.00 | | | 463 260.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 43 922.00 | | | 43 922.00 |
VB VAT | 14 017.00 | | | 14 017.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 314 792.00 | 109 773.00 | 205 018.00 | 314 792.00 |
VI Group and Associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 109 353.00 | | | 109 353.00 |
VM Income taxes | 38 072.00 | | | 38 072.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 730.00 | 519 292.00 | 66 438.00 | 585 730.00 |
VW VAT | 77 728.00 | 77 728.00 | | 77 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 147.00 | 519 128.00 | 205 018.00 | 724 147.00 |
