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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 | 2 377.00 | 740.00 | 1 637.00 | 2 377.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 210 861.00 | 140 954.00 | 69 907.00 | 210 861.00 |
AT Other tangible assets | 413 817.00 | 277 100.00 | 136 717.00 | 413 817.00 |
BD Other fixed assets | 19 251.00 | | 19 251.00 | 19 251.00 |
BF Loans | 17 857.00 | | 17 857.00 | 17 857.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 722 963.00 | 418 794.00 | 304 169.00 | 722 963.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 30 426.00 | | 30 426.00 | 30 426.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 27 115.00 | | 27 115.00 | 27 115.00 |
BZ Other receivables | 51 354.00 | | 51 354.00 | 51 354.00 |
CF Cash and cash equivalents | 558 244.00 | | 558 244.00 | 558 244.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 691 787.00 | | 691 787.00 | 691 787.00 |
CO Grand total (0 to V) | 1 414 751.00 | 418 794.00 | 995 956.00 | 1 414 751.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 538 185.00 | 504 943.00 | | 538 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 945.00 | 93 242.00 | | 11 945.00 |
DK Regulated provisions | 1 306.00 | 7 255.00 | | 1 306.00 |
DL TOTAL (I) | 553 635.00 | 607 640.00 | | 553 635.00 |
DU Loans and Debts from Credit Institutions (3) | 85 686.00 | 77 758.00 | | 85 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 923.00 | 91 222.00 | | 140 923.00 |
DX Trade payables and related accounts | 132 828.00 | 144 959.00 | | 132 828.00 |
DY Tax and social security liabilities | 78 988.00 | 75 696.00 | | 78 988.00 |
DZ Fixed asset liabilities and related accounts | 3 897.00 | 1 795.00 | | 3 897.00 |
EC TOTAL (IV) | 442 321.00 | 391 430.00 | | 442 321.00 |
EE Grand total (I to V) | 995 956.00 | 999 070.00 | | 995 956.00 |
EG Accrued income and payables due within one year | 380 449.00 | 336 931.00 | | 380 449.00 |
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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 | 661 948.00 | | 73 095.00 | 661 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 38 908.00 | |
I4 DECREASES Grand Total | | 12 080.00 | 722 963.00 | |
IO DECREASES Total including other intangible assets | | | 59 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 508.00 | 624 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 258.00 | | 1 119.00 | 58 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 449.00 | | 68 738.00 | 564 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 241.00 | | 3 238.00 | 39 241.00 |
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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 | 383 515.00 | 43 788.00 | 8 509.00 | 383 515.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 495.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 270.00 | 43 293.00 | 8 509.00 | 383 270.00 |
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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 | 7 255.00 | 959.00 | 6 909.00 | 7 255.00 |
7C Grand total | 7 255.00 | 959.00 | 6 909.00 | 7 255.00 |
UJ - Exceptional | | 959.00 | 6 909.00 | |
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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 | 132 828.00 | 132 828.00 | | 132 828.00 |
8C Staff and Related Accounts | 43 804.00 | 43 804.00 | | 43 804.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
UP Loans | 17 857.00 | 3 571.00 | 14 286.00 | 17 857.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 27 115.00 | 27 115.00 | | 27 115.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 85 686.00 | 23 814.00 | 61 872.00 | 85 686.00 |
VI Group and Associates | 140 923.00 | 140 923.00 | | 140 923.00 |
VM Income taxes | 37 655.00 | 37 655.00 | | 37 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 15 749.00 | 15 749.00 | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 875.00 | 97 789.00 | 16 086.00 | 113 875.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 321.00 | 380 449.00 | 61 872.00 | 442 321.00 |
