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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 | 12 931.00 | 3 997.00 | 8 935.00 | 12 931.00 |
AJ Other Intangible Assets | 34 960.00 | 1 195.00 | 33 765.00 | 34 960.00 |
AN Land | 19 492.00 | | 19 492.00 | 19 492.00 |
AP Buildings | 446 466.00 | 117 478.00 | 328 988.00 | 446 466.00 |
AR Technical installations, industrial equipment and tools | 66 396.00 | 62 952.00 | 3 444.00 | 66 396.00 |
AT Other tangible assets | 152 858.00 | 135 453.00 | 17 405.00 | 152 858.00 |
AV Fixed assets in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 193 518.00 | 321 075.00 | 872 443.00 | 1 193 518.00 |
BT Goods | 116 872.00 | | 116 872.00 | 116 872.00 |
BX Customers and related accounts | 257 420.00 | 10 887.00 | 246 533.00 | 257 420.00 |
BZ Other receivables | 105 064.00 | | 105 064.00 | 105 064.00 |
CF Cash and cash equivalents | 514 032.00 | | 514 032.00 | 514 032.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 1 001 022.00 | 10 887.00 | 990 135.00 | 1 001 022.00 |
CO Grand total (0 to V) | 2 194 540.00 | 331 962.00 | 1 862 578.00 | 2 194 540.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
CX Development or Research and Development Expenses | 443 169.00 | | 443 169.00 | 443 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 247 548.00 | 301 186.00 | | 247 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 747.00 | 226 362.00 | | 386 747.00 |
DL TOTAL (I) | 651 064.00 | 544 318.00 | | 651 064.00 |
DQ Provisions for Expenses | 23 114.00 | | | 23 114.00 |
DR TOTAL (IV) | 23 114.00 | | | 23 114.00 |
DU Loans and Debts from Credit Institutions (3) | 264 480.00 | 251 855.00 | | 264 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 948.00 | 17 845.00 | | 115 948.00 |
DX Trade payables and related accounts | 542 345.00 | 513 228.00 | | 542 345.00 |
DY Tax and social security liabilities | 40 037.00 | 65 773.00 | | 40 037.00 |
EA Other liabilities | 225 589.00 | 208 207.00 | | 225 589.00 |
EC TOTAL (IV) | 1 188 400.00 | 1 056 907.00 | | 1 188 400.00 |
EE Grand total (I to V) | 1 862 578.00 | 1 601 225.00 | | 1 862 578.00 |
EI Including equity loans | 115 948.00 | | | 115 948.00 |
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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 | 885 117.00 | | 315 498.00 | 885 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 967.00 | | 196 425.00 | 250 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 858.00 | 15 015.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 1 193 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 224.00 | 443 169.00 | |
IO DECREASES Total including other intangible assets | | | 47 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 687 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | 40 960.00 | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 604.00 | | 77 855.00 | 609 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | 258.00 | 17 615.00 |
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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 | 267 799.00 | 53 276.00 | | 267 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 2 484.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 091.00 | 50 792.00 | | 265 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 23 114.00 | | |
6T Receivables | 7 887.00 | 7 293.00 | 4 293.00 | 7 887.00 |
7B Total provisions for depreciation | 7 887.00 | 7 293.00 | 4 293.00 | 7 887.00 |
7C Grand total | 7 887.00 | 30 407.00 | 4 293.00 | 7 887.00 |
UE of which provisions and reversals: - Operating | | 7 293.00 | 4 293.00 | |
UJ - Exceptional | | 23 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 542 345.00 | 542 345.00 | | 542 345.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 589.00 | 225 589.00 | | 225 589.00 |
UX Other trade receivables | 244 355.00 | 244 355.00 | | 244 355.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 66 413.00 | 66 413.00 | | 66 413.00 |
VG Loans with a maturity of up to one year at origin | 21 237.00 | 21 237.00 | | 21 237.00 |
VH Loans with a maturity of more than one year at origin | 243 243.00 | 39 044.00 | 100 652.00 | 243 243.00 |
VI Group and Associates | 114 848.00 | 114 848.00 | | 114 848.00 |
VJ Loans taken out during the year | 21 237.00 | | | 21 237.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 118.00 | 370 118.00 | | 370 118.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 399.00 | 984 200.00 | 100 652.00 | 1 188 399.00 |
