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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 | 35 809.00 | 25 823.00 | 9 987.00 | 35 809.00 |
AH Goodwill | 211 406.00 | 63 426.00 | 147 980.00 | 211 406.00 |
AP Buildings | 512 391.00 | 25 291.00 | 487 100.00 | 512 391.00 |
AR Technical installations, industrial equipment and tools | 2 360 174.00 | 1 725 375.00 | 634 799.00 | 2 360 174.00 |
AT Other tangible assets | 533 227.00 | 286 420.00 | 246 807.00 | 533 227.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 147 593.00 | | 147 593.00 | 147 593.00 |
BD Other fixed assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 3 846 764.00 | 2 126 335.00 | 1 720 429.00 | 3 846 764.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BT Goods | 536 883.00 | | 536 883.00 | 536 883.00 |
BX Customers and related accounts | 384 226.00 | 1 959.00 | 382 267.00 | 384 226.00 |
BZ Other receivables | 356 655.00 | | 356 655.00 | 356 655.00 |
CF Cash and cash equivalents | 241 075.00 | | 241 075.00 | 241 075.00 |
CH Prepaid expenses | 135 982.00 | | 135 982.00 | 135 982.00 |
CJ TOTAL (II) | 1 657 843.00 | 1 959.00 | 1 655 884.00 | 1 657 843.00 |
CO Grand total (0 to V) | 5 504 607.00 | 2 128 294.00 | 3 376 313.00 | 5 504 607.00 |
CP Shares due in less than one year | 147 592.00 | | | 147 592.00 |
CR Shares due in more than one year | 2 193.00 | | | 2 193.00 |
CU Other investments | 27 056.00 | | 27 056.00 | 27 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 765 242.00 | 761 506.00 | | 765 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | 23 736.00 | | 9 965.00 |
DL TOTAL (I) | 1 105 207.00 | 1 095 242.00 | | 1 105 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 809.00 | 911 169.00 | | 1 023 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 1 182.00 | | 471.00 |
DX Trade payables and related accounts | 529 414.00 | 480 854.00 | | 529 414.00 |
DY Tax and social security liabilities | 295 608.00 | 380 115.00 | | 295 608.00 |
DZ Fixed asset liabilities and related accounts | 227 921.00 | 47 422.00 | | 227 921.00 |
EA Other liabilities | 193 884.00 | 129 293.00 | | 193 884.00 |
EC TOTAL (IV) | 2 271 106.00 | 1 950 035.00 | | 2 271 106.00 |
EE Grand total (I to V) | 3 376 313.00 | 3 045 277.00 | | 3 376 313.00 |
EG Accrued income and payables due within one year | 1 584 326.00 | 1 255 875.00 | | 1 584 326.00 |
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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 | 3 212 006.00 | | 1 109 738.00 | 3 212 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 248.00 | 193 756.00 | |
I4 DECREASES Grand Total | 29 500.00 | 445 480.00 | 3 846 764.00 | 29 500.00 |
IO DECREASES Total including other intangible assets | | | 247 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 500.00 | 360 232.00 | 3 405 792.00 | 29 500.00 |
KD ACQUISITIONS Total including other intangible assets | 237 648.00 | | 9 568.00 | 237 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 280.00 | | 1 058 244.00 | 2 737 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 077.00 | | 41 926.00 | 237 077.00 |
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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 | 1 997 481.00 | 356 343.00 | 227 489.00 | 1 997 481.00 |
PE DEPRECIATION Total including other intangible assets | 66 449.00 | 22 800.00 | | 66 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 032.00 | 333 543.00 | 227 489.00 | 1 931 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | 1 163.00 | 886.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 1 163.00 | 886.00 | 1 682.00 |
7C Grand total | 1 682.00 | 1 163.00 | 886.00 | 1 682.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | 886.00 | |
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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 | 529 414.00 | 529 414.00 | | 529 414.00 |
8C Staff and Related Accounts | 134 210.00 | 134 210.00 | | 134 210.00 |
8D Social Security and Other Social Organizations | 95 618.00 | 95 618.00 | | 95 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 921.00 | 227 921.00 | | 227 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 843.00 | 190 843.00 | | 190 843.00 |
UL Receivables related to investments | 147 593.00 | 147 593.00 | | 147 593.00 |
UT Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
UX Other trade receivables | 382 033.00 | 382 033.00 | | 382 033.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
VB VAT | 36 155.00 | 36 155.00 | | 36 155.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 1 023 591.00 | 336 811.00 | 669 930.00 | 1 023 591.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 426 186.00 | | | 426 186.00 |
VK Loans repaid during the year | 313 547.00 | | | 313 547.00 |
VM Income taxes | 66 402.00 | 66 402.00 | | 66 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 119.00 | 18 119.00 | | 18 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 702.00 | 249 702.00 | | 249 702.00 |
VS Prepaid expenses | 135 982.00 | 135 982.00 | | 135 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 420.00 | 1 022 263.00 | 8 157.00 | 1 030 420.00 |
VW VAT | 47 660.00 | 47 660.00 | | 47 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 106.00 | 1 584 326.00 | 669 930.00 | 2 271 106.00 |
