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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AH Goodwill | 292 299.00 | | 292 299.00 | 292 299.00 |
AR Technical installations, industrial equipment and tools | 738 016.00 | 618 841.00 | 119 175.00 | 738 016.00 |
AT Other tangible assets | 922 224.00 | 620 545.00 | 301 679.00 | 922 224.00 |
BB Receivables related to investments | 350 199.00 | | 350 199.00 | 350 199.00 |
BH Other financial assets | 46 649.00 | | 46 649.00 | 46 649.00 |
BJ TOTAL (I) | 2 561 208.00 | 1 246 324.00 | 1 314 884.00 | 2 561 208.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BT Goods | 1 320 341.00 | | 1 320 341.00 | 1 320 341.00 |
BX Customers and related accounts | 93 449.00 | | 93 449.00 | 93 449.00 |
BZ Other receivables | 248 061.00 | | 248 061.00 | 248 061.00 |
CF Cash and cash equivalents | 276 399.00 | | 276 399.00 | 276 399.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 1 963 206.00 | | 1 963 206.00 | 1 963 206.00 |
CO Grand total (0 to V) | 4 524 413.00 | 1 246 324.00 | 3 278 090.00 | 4 524 413.00 |
CP Shares due in less than one year | 396 848.00 | | | 396 848.00 |
CU Other investments | 204 883.00 | | 204 883.00 | 204 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 724 754.00 | 617 480.00 | | 724 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 848.00 | 107 273.00 | | 44 848.00 |
DL TOTAL (I) | 1 161 201.00 | 1 116 354.00 | | 1 161 201.00 |
DP Provisions for Risks | 60 635.00 | 64 297.00 | | 60 635.00 |
DR TOTAL (IV) | 60 635.00 | 64 297.00 | | 60 635.00 |
DU Loans and Debts from Credit Institutions (3) | 302 739.00 | 513 918.00 | | 302 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 257.00 | 17 108.00 | | 17 257.00 |
DX Trade payables and related accounts | 1 366 115.00 | 1 730 775.00 | | 1 366 115.00 |
DY Tax and social security liabilities | 370 143.00 | 330 000.00 | | 370 143.00 |
DZ Fixed asset liabilities and related accounts | | 2 420.00 | | |
EC TOTAL (IV) | 2 056 254.00 | 2 594 221.00 | | 2 056 254.00 |
EE Grand total (I to V) | 3 278 090.00 | 3 774 871.00 | | 3 278 090.00 |
EG Accrued income and payables due within one year | 1 978 419.00 | 2 399 559.00 | | 1 978 419.00 |
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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 | 2 770 425.00 | | 306 726.00 | 2 770 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 943.00 | 601 732.00 | |
I4 DECREASES Grand Total | | 515 943.00 | 2 561 208.00 | |
IO DECREASES Total including other intangible assets | | | 299 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 237.00 | | | 299 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 202.00 | | 108 037.00 | 1 552 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 986.00 | | 198 689.00 | 918 986.00 |
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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 | 1 090 625.00 | 155 698.00 | | 1 090 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 688.00 | 155 698.00 | | 1 083 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 297.00 | 60 635.00 | 64 297.00 | 64 297.00 |
7C Grand total | 64 297.00 | 60 635.00 | 64 297.00 | 64 297.00 |
UE of which provisions and reversals: - Operating | | 60 635.00 | 64 297.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 350 199.00 | 350 199.00 | | 350 199.00 |
UT Other financial assets | 46 649.00 | 46 649.00 | | 46 649.00 |
UX Other trade receivables | 93 449.00 | 93 449.00 | | 93 449.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VG Loans with a maturity of up to one year at origin | 108 645.00 | 108 645.00 | | 108 645.00 |
VH Loans with a maturity of more than one year at origin | 194 094.00 | 116 259.00 | 77 835.00 | 194 094.00 |
VM Income taxes | 92 156.00 | 92 156.00 | | 92 156.00 |
VP Miscellaneous | 143 100.00 | 143 100.00 | | 143 100.00 |
VS Prepaid expenses | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 610.00 | 759 610.00 | | 759 610.00 |
