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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 | 20 395.00 | 7 137.00 | 13 258.00 | 20 395.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 125 479.00 | 90 324.00 | 35 155.00 | 125 479.00 |
AR Technical installations, industrial equipment and tools | 179 968.00 | 161 816.00 | 18 152.00 | 179 968.00 |
AT Other tangible assets | 82 974.00 | 50 956.00 | 32 018.00 | 82 974.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 625 358.00 | 310 234.00 | 315 125.00 | 625 358.00 |
BT Goods | 28 772.00 | | 28 772.00 | 28 772.00 |
BX Customers and related accounts | 60 895.00 | 3 073.00 | 57 822.00 | 60 895.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CF Cash and cash equivalents | 77 409.00 | | 77 409.00 | 77 409.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 192 869.00 | 3 073.00 | 189 796.00 | 192 869.00 |
CO Grand total (0 to V) | 818 227.00 | 313 306.00 | 504 921.00 | 818 227.00 |
CU Other investments | 13 287.00 | | 13 287.00 | 13 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 129 763.00 | 99 609.00 | | 129 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 30 154.00 | | 31 313.00 |
DJ Investment subsidies | 15 026.00 | 18 185.00 | | 15 026.00 |
DL TOTAL (I) | 189 302.00 | 161 148.00 | | 189 302.00 |
DS Convertible Bond Issues | 224.00 | 241.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 102 355.00 | 93 142.00 | | 102 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 95.00 | | 3 795.00 |
DX Trade payables and related accounts | 138 588.00 | 186 919.00 | | 138 588.00 |
DY Tax and social security liabilities | 69 624.00 | 86 458.00 | | 69 624.00 |
EA Other liabilities | 4.00 | 16 712.00 | | 4.00 |
EB Prepaid income (2) | 1 029.00 | 1 617.00 | | 1 029.00 |
EC TOTAL (IV) | 315 619.00 | 385 183.00 | | 315 619.00 |
EE Grand total (I to V) | 504 921.00 | 546 331.00 | | 504 921.00 |
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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 | 645 205.00 | 36 683.00 | | 645 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 440.00 | 16 042.00 | | 15 440.00 |
I4 DECREASES Grand Total | 56 530.00 | 625 358.00 | | 56 530.00 |
IO DECREASES Total including other intangible assets | 645.00 | 220 895.00 | | 645.00 |
IY DECREASES Total Tangible Fixed Assets | 40 445.00 | 388 421.00 | | 40 445.00 |
KD ACQUISITIONS Total including other intangible assets | 206 540.00 | 15 000.00 | | 206 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 198.00 | 21 668.00 | | 407 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 467.00 | 15.00 | | 31 467.00 |
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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 | 325 589.00 | 25 734.00 | 41 090.00 | 325 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | 1 742.00 | 645.00 | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 549.00 | 23 992.00 | 40 445.00 | 319 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 275.00 | | 3 202.00 | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | | 3 202.00 | 6 275.00 |
7C Grand total | 6 275.00 | | 3 202.00 | 6 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 138 588.00 | 138 588.00 | | 138 588.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | | 19 114.00 |
8E Income Taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 57 220.00 | 57 220.00 | | 57 220.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 102 355.00 | 30 956.00 | 71 400.00 | 102 355.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 27 457.00 | | | 27 457.00 |
VM Income taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 442.00 | 86 688.00 | 2 755.00 | 89 442.00 |
VW VAT | 24 667.00 | 24 667.00 | | 24 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 619.00 | 244 219.00 | 71 400.00 | 315 619.00 |
