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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 | 84 774.00 | 84 774.00 | | 84 774.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 20 000.00 | 19 150.00 | 850.00 | 20 000.00 |
AP Buildings | 11 681.00 | 11 681.00 | | 11 681.00 |
AR Technical installations, industrial equipment and tools | 204 786.00 | 120 744.00 | 84 041.00 | 204 786.00 |
AT Other tangible assets | 6 325 487.00 | 4 310 011.00 | 2 015 476.00 | 6 325 487.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 6 835 058.00 | 4 546 362.00 | 2 288 695.00 | 6 835 058.00 |
BL Raw materials, supplies | 17 640.00 | | 17 640.00 | 17 640.00 |
BX Customers and related accounts | 908 473.00 | 420.00 | 908 053.00 | 908 473.00 |
BZ Other receivables | 107 581.00 | | 107 581.00 | 107 581.00 |
CD Marketable securities | 900 022.00 | | 900 022.00 | 900 022.00 |
CF Cash and cash equivalents | 267 353.00 | | 267 353.00 | 267 353.00 |
CH Prepaid expenses | 31 691.00 | | 31 691.00 | 31 691.00 |
CJ TOTAL (II) | 2 232 762.00 | 420.00 | 2 232 342.00 | 2 232 762.00 |
CO Grand total (0 to V) | 9 067 820.00 | 4 546 782.00 | 4 521 038.00 | 9 067 820.00 |
CS Evaluated investments - equity method | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 449 795.00 | 447 534.00 | | 449 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 459.00 | 92 260.00 | | 134 459.00 |
DK Regulated provisions | 397 041.00 | 355 045.00 | | 397 041.00 |
DL TOTAL (I) | 1 531 296.00 | 1 444 840.00 | | 1 531 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 635.00 | 1 791 870.00 | | 2 034 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 496.00 | | 811.00 |
DX Trade payables and related accounts | 457 145.00 | 485 211.00 | | 457 145.00 |
DY Tax and social security liabilities | 483 943.00 | 554 143.00 | | 483 943.00 |
DZ Fixed asset liabilities and related accounts | 12 080.00 | 102 866.00 | | 12 080.00 |
EA Other liabilities | 1 125.00 | 20 678.00 | | 1 125.00 |
EC TOTAL (IV) | 2 989 742.00 | 2 955 265.00 | | 2 989 742.00 |
EE Grand total (I to V) | 4 521 038.00 | 4 400 105.00 | | 4 521 038.00 |
EG Accrued income and payables due within one year | 1 646 110.00 | 1 760 555.00 | | 1 646 110.00 |
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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 | 6 329 728.00 | | 1 026 809.00 | 6 329 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 727.00 | |
I4 DECREASES Grand Total | | 521 479.00 | 6 835 058.00 | |
IO DECREASES Total including other intangible assets | | | 254 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 479.00 | 6 560 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 774.00 | | | 254 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 059 715.00 | | 1 022 319.00 | 6 059 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | 4 490.00 | 15 237.00 |
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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 | 4 338 157.00 | 716 378.00 | 508 174.00 | 4 338 157.00 |
PE DEPRECIATION Total including other intangible assets | 100 908.00 | 3 016.00 | | 100 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 249.00 | 713 361.00 | 508 174.00 | 4 237 249.00 |
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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 | 457 145.00 | 457 145.00 | | 457 145.00 |
8C Staff and Related Accounts | 149 497.00 | 149 497.00 | | 149 497.00 |
8D Social Security and Other Social Organizations | 97 629.00 | 97 629.00 | | 97 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
UX Other trade receivables | 908 473.00 | 908 473.00 | | 908 473.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 31 375.00 | 31 375.00 | | 31 375.00 |
VH Loans with a maturity of more than one year at origin | 2 034 635.00 | 691 004.00 | 1 335 609.00 | 2 034 635.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 930 284.00 | | | 930 284.00 |
VK Loans repaid during the year | 667 518.00 | | | 667 518.00 |
VM Income taxes | 45 157.00 | 45 157.00 | | 45 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 075.00 | 59 075.00 | | 59 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
VS Prepaid expenses | 31 691.00 | 31 691.00 | | 31 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 812.00 | 1 047 745.00 | 7 067.00 | 1 054 812.00 |
VW VAT | 177 741.00 | 177 741.00 | | 177 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 742.00 | 1 646 110.00 | 1 335 609.00 | 2 989 742.00 |
