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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 | 84 774.00 | 84 774.00 | | 84 774.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 20 000.00 | 16 133.00 | 3 866.00 | 20 000.00 |
AP Buildings | 11 681.00 | 11 681.00 | | 11 681.00 |
AR Technical installations, industrial equipment and tools | 114 746.00 | 109 673.00 | 5 072.00 | 114 746.00 |
AT Other tangible assets | 5 836 287.00 | 4 115 894.00 | 1 720 393.00 | 5 836 287.00 |
AV Fixed assets in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 6 329 728.00 | 4 338 157.00 | 1 991 570.00 | 6 329 728.00 |
BL Raw materials, supplies | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 832 358.00 | 420.00 | 831 938.00 | 832 358.00 |
BZ Other receivables | 245 215.00 | | 245 215.00 | 245 215.00 |
CD Marketable securities | 928 216.00 | | 928 216.00 | 928 216.00 |
CF Cash and cash equivalents | 384 487.00 | | 384 487.00 | 384 487.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 2 408 955.00 | 420.00 | 2 408 535.00 | 2 408 955.00 |
CO Grand total (0 to V) | 8 738 683.00 | 4 338 577.00 | 4 400 105.00 | 8 738 683.00 |
CS Evaluated investments - equity method | 8 170.00 | | 8 170.00 | 8 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 447 534.00 | 425 817.00 | | 447 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 260.00 | 121 716.00 | | 92 260.00 |
DK Regulated provisions | 355 045.00 | 380 074.00 | | 355 045.00 |
DL TOTAL (I) | 1 444 840.00 | 1 477 608.00 | | 1 444 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 870.00 | 1 323 640.00 | | 1 791 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 49 885.00 | | 496.00 |
DX Trade payables and related accounts | 485 211.00 | 416 987.00 | | 485 211.00 |
DY Tax and social security liabilities | 554 143.00 | 594 441.00 | | 554 143.00 |
DZ Fixed asset liabilities and related accounts | 102 866.00 | | | 102 866.00 |
EA Other liabilities | 20 678.00 | 1 704.00 | | 20 678.00 |
EC TOTAL (IV) | 2 955 265.00 | 2 386 659.00 | | 2 955 265.00 |
EE Grand total (I to V) | 4 400 105.00 | 3 864 268.00 | | 4 400 105.00 |
EG Accrued income and payables due within one year | 1 780 555.00 | 1 632 783.00 | | 1 780 555.00 |
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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 | 5 783 569.00 | | 665 723.00 | 5 783 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 237.00 | |
I4 DECREASES Grand Total | | 119 564.00 | 6 329 728.00 | |
IO DECREASES Total including other intangible assets | | | 254 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 564.00 | 6 059 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 774.00 | | | 254 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513 962.00 | | 665 318.00 | 5 513 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | 405.00 | 14 832.00 |
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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 | 3 690 521.00 | 766 728.00 | 119 092.00 | 3 690 521.00 |
PE DEPRECIATION Total including other intangible assets | 96 908.00 | 4 000.00 | | 96 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 613.00 | 762 728.00 | 119 092.00 | 3 593 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 403.00 | 82 358.00 | 143 716.00 | 416 403.00 |
6T Receivables | | 420.00 | | |
7B Total provisions for depreciation | | 420.00 | | |
7C Grand total | 416 403.00 | 82 778.00 | 143 716.00 | 416 403.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
UJ - Exceptional | | 82 358.00 | 143 718.00 | |
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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 | 485 211.00 | 485 211.00 | | 485 211.00 |
8C Staff and Related Accounts | 205 115.00 | 205 115.00 | | 205 115.00 |
8D Social Security and Other Social Organizations | 100 714.00 | 100 714.00 | | 100 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 866.00 | 102 866.00 | | 102 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 678.00 | 20 678.00 | | 20 678.00 |
UT Other financial assets | 7 067.00 | 7 067.00 | | 7 067.00 |
UX Other trade receivables | 832 358.00 | | | 832 358.00 |
UZ Social Security, other social security organizations | 3 882.00 | | | 3 882.00 |
VB VAT | 78 359.00 | | | 78 359.00 |
VG Loans with a maturity of up to one year at origin | 1 791 870.00 | 617 159.00 | 1 174 710.00 | 1 791 870.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VJ Loans taken out during the year | 1 169 348.00 | | | 1 169 348.00 |
VK Loans repaid during the year | 700 393.00 | | | 700 393.00 |
VM Income taxes | 104 558.00 | | | 104 558.00 |
VN Other taxes, similar payments | 33 044.00 | | | 33 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 133.00 | 55 133.00 | | 55 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 372.00 | | | 25 372.00 |
VS Prepaid expenses | 7 686.00 | | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 327.00 | 1 085 259.00 | 7 067.00 | 1 092 327.00 |
VW VAT | 191 095.00 | 191 095.00 | | 191 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 265.00 | 1 780 555.00 | 1 174 710.00 | 2 955 265.00 |
