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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 172 500.00 | 50 370.00 | 122 130.00 | 172 500.00 |
AN Land | 10 765.00 | 3 509.00 | 7 256.00 | 10 765.00 |
AP Buildings | 115 494.00 | 1 129.00 | 114 365.00 | 115 494.00 |
AR Technical installations, industrial equipment and tools | 399 004.00 | 364 505.00 | 34 499.00 | 399 004.00 |
AT Other tangible assets | 358 757.00 | 223 238.00 | 135 519.00 | 358 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 1 207 731.00 | 644 716.00 | 563 014.00 | 1 207 731.00 |
BL Raw materials, supplies | 15 503.00 | | 15 503.00 | 15 503.00 |
BN Goods in progress | 402 000.00 | | 402 000.00 | 402 000.00 |
BX Customers and related accounts | 720 894.00 | | 720 894.00 | 720 894.00 |
BZ Other receivables | 109 581.00 | | 109 581.00 | 109 581.00 |
CD Marketable securities | 810 267.00 | | 810 267.00 | 810 267.00 |
CF Cash and cash equivalents | 200 133.00 | | 200 133.00 | 200 133.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 2 259 620.00 | | 2 259 620.00 | 2 259 620.00 |
CO Grand total (0 to V) | 3 467 352.00 | 644 716.00 | 2 822 635.00 | 3 467 352.00 |
CS Evaluated investments - equity method | 101 455.00 | | 101 455.00 | 101 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880.00 | 1 880.00 | | 1 880.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 190 030.00 | 2 078 901.00 | | 2 190 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 124.00 | 141 128.00 | | 39 124.00 |
DJ Investment subsidies | 758.00 | 1 758.00 | | 758.00 |
DL TOTAL (I) | 2 232 556.00 | 2 224 432.00 | | 2 232 556.00 |
DU Loans and Debts from Credit Institutions (3) | 289 779.00 | 222 510.00 | | 289 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 73 145.00 | 62 235.00 | | 73 145.00 |
DY Tax and social security liabilities | 227 061.00 | 197 711.00 | | 227 061.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 590 079.00 | 482 701.00 | | 590 079.00 |
EE Grand total (I to V) | 2 822 635.00 | 2 707 133.00 | | 2 822 635.00 |
EG Accrued income and payables due within one year | | 296 116.00 | | |
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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 | 1 002 766.00 | | 303 461.00 | 1 002 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 510.00 | |
I4 DECREASES Grand Total | 81 494.00 | 17 000.00 | 1 207 732.00 | 81 494.00 |
IO DECREASES Total including other intangible assets | | | 220 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 494.00 | 17 000.00 | 884 022.00 | 81 494.00 |
KD ACQUISITIONS Total including other intangible assets | 220 199.00 | | | 220 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 313.00 | | 303 204.00 | 679 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 253.00 | | 257.00 | 103 253.00 |
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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 | 595 654.00 | 66 063.00 | 17 000.00 | 595 654.00 |
PE DEPRECIATION Total including other intangible assets | 45 435.00 | 6 900.00 | | 45 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 219.00 | 59 163.00 | 17 000.00 | 550 219.00 |
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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 | 73 145.00 | 73 145.00 | | 73 145.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 46 963.00 | 46 963.00 | | 46 963.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 720 895.00 | 720 895.00 | | 720 895.00 |
UZ Social Security, other social security organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
VB VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VH Loans with a maturity of more than one year at origin | 289 779.00 | 56 501.00 | 201 717.00 | 289 779.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 51 249.00 | | | 51 249.00 |
VM Income taxes | 48 145.00 | 48 145.00 | | 48 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 771.00 | 831 716.00 | 2 055.00 | 833 771.00 |
VW VAT | 161 920.00 | 161 920.00 | | 161 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 079.00 | 356 801.00 | 201 717.00 | 590 079.00 |
