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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 | 7 943.00 | 7 457.00 | 486.00 | 7 943.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AP Buildings | 270 423.00 | 245 373.00 | 25 050.00 | 270 423.00 |
AR Technical installations, industrial equipment and tools | 245 604.00 | 73 387.00 | 172 217.00 | 245 604.00 |
AT Other tangible assets | 211 244.00 | 206 608.00 | 4 636.00 | 211 244.00 |
BD Other fixed assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BH Other financial assets | 67 005.00 | | 67 005.00 | 67 005.00 |
BJ TOTAL (I) | 869 803.00 | 532 825.00 | 336 978.00 | 869 803.00 |
BX Customers and related accounts | 48 308.00 | 6 705.00 | 41 602.00 | 48 308.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CD Marketable securities | 162 760.00 | | 162 760.00 | 162 760.00 |
CF Cash and cash equivalents | 284 205.00 | | 284 205.00 | 284 205.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 507 121.00 | 6 705.00 | 500 416.00 | 507 121.00 |
CO Grand total (0 to V) | 1 376 924.00 | 539 530.00 | 837 394.00 | 1 376 924.00 |
CP Shares due in less than one year | 67 005.00 | | | 67 005.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 109 362.00 | 118 384.00 | | 109 362.00 |
DH Retained earnings | 97 995.00 | 97 995.00 | | 97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 559.00 | 70 978.00 | | 205 559.00 |
DJ Investment subsidies | 21 388.00 | 24 961.00 | | 21 388.00 |
DL TOTAL (I) | 518 274.00 | 396 287.00 | | 518 274.00 |
DU Loans and Debts from Credit Institutions (3) | 167 616.00 | 154 379.00 | | 167 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 925.00 | 3 884.00 | | 46 925.00 |
DX Trade payables and related accounts | 71 813.00 | 121 702.00 | | 71 813.00 |
DY Tax and social security liabilities | 32 250.00 | 43 106.00 | | 32 250.00 |
EA Other liabilities | 516.00 | 697.00 | | 516.00 |
EC TOTAL (IV) | 319 120.00 | 323 768.00 | | 319 120.00 |
EE Grand total (I to V) | 837 394.00 | 720 055.00 | | 837 394.00 |
EG Accrued income and payables due within one year | 201 443.00 | 219 000.00 | | 201 443.00 |
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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 | 863 108.00 | | 6 695.00 | 863 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 848.00 | |
I4 DECREASES Grand Total | | | 869 803.00 | |
IO DECREASES Total including other intangible assets | | | 69 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 685.00 | | | 69 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 887.00 | | 1 384.00 | 725 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 537.00 | | 5 311.00 | 67 537.00 |
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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 | 495 215.00 | 37 610.00 | | 495 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | 249.00 | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 007.00 | 37 361.00 | | 488 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 705.00 | | | 6 705.00 |
7B Total provisions for depreciation | 6 705.00 | | | 6 705.00 |
7C Grand total | 6 705.00 | | | 6 705.00 |
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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 | 71 813.00 | 71 813.00 | | 71 813.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 67 005.00 | 67 005.00 | | 67 005.00 |
UX Other trade receivables | 41 098.00 | 41 098.00 | | 41 098.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VA Doubtful or disputed receivables | 7 210.00 | 7 210.00 | | 7 210.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 167 567.00 | 49 890.00 | 117 678.00 | 167 567.00 |
VI Group and Associates | 46 925.00 | 46 925.00 | | 46 925.00 |
VK Loans repaid during the year | 49 567.00 | | | 49 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 161.00 | 127 161.00 | | 127 161.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 120.00 | 201 443.00 | 117 678.00 | 319 120.00 |
