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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 132 449.00 | | 132 449.00 | 132 449.00 |
AJ Other Intangible Assets | 1 790.00 | 1 352.00 | 438.00 | 1 790.00 |
AP Buildings | 624 959.00 | 528 005.00 | 96 953.00 | 624 959.00 |
AR Technical installations, industrial equipment and tools | 188 356.00 | 116 019.00 | 72 337.00 | 188 356.00 |
AT Other tangible assets | 96 849.00 | 63 034.00 | 33 815.00 | 96 849.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 046 014.00 | 709 776.00 | 336 238.00 | 1 046 014.00 |
BT Goods | 296 496.00 | 45 207.00 | 251 289.00 | 296 496.00 |
BX Customers and related accounts | 56 361.00 | | 56 361.00 | 56 361.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 377 717.00 | | 377 717.00 | 377 717.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 745 765.00 | 45 207.00 | 700 558.00 | 745 765.00 |
CO Grand total (0 to V) | 1 791 778.00 | 754 983.00 | 1 036 795.00 | 1 791 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 598 732.00 | 576 542.00 | | 598 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 678.00 | 82 190.00 | | 129 678.00 |
DJ Investment subsidies | 21 488.00 | 28 688.00 | | 21 488.00 |
DL TOTAL (I) | 786 898.00 | 724 420.00 | | 786 898.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 9 337.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 287.00 | 103 545.00 | | 60 287.00 |
DX Trade payables and related accounts | 116 834.00 | 128 722.00 | | 116 834.00 |
DY Tax and social security liabilities | 71 717.00 | 109 319.00 | | 71 717.00 |
EA Other liabilities | 334.00 | 558.00 | | 334.00 |
EC TOTAL (IV) | 249 897.00 | 351 480.00 | | 249 897.00 |
EE Grand total (I to V) | 1 036 795.00 | 1 075 900.00 | | 1 036 795.00 |
EI Including equity loans | 60 287.00 | | | 60 287.00 |
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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 | 1 045 725.00 | | 9 853.00 | 1 045 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 9 563.00 | 1 046 014.00 | |
IO DECREASES Total including other intangible assets | | 904.00 | 135 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 910 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 718.00 | | 1 790.00 | 134 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 960.00 | | 7 863.00 | 910 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 200.00 | 46.00 |
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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 | 620 763.00 | 95 134.00 | 6 121.00 | 620 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 1 352.00 | 904.00 | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 493.00 | 93 782.00 | 5 216.00 | 618 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 538.00 | | 13 331.00 | 58 538.00 |
6T Receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
7B Total provisions for depreciation | 59 826.00 | | 14 619.00 | 59 826.00 |
7C Grand total | 59 826.00 | | 14 619.00 | 59 826.00 |
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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 | 116 834.00 | 116 834.00 | | 116 834.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 22 593.00 | 22 593.00 | | 22 593.00 |
8E Income Taxes | 10 999.00 | 10 999.00 | | 10 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 56 361.00 | 56 361.00 | | 56 361.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 60 287.00 | 60 287.00 | | 60 287.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 798.00 | 71 552.00 | 246.00 | 71 798.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 897.00 | 249 897.00 | | 249 897.00 |
