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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 | 33 877.00 | 27 305.00 | 6 572.00 | 33 877.00 |
AH Goodwill | 18 596.00 | | 18 596.00 | 18 596.00 |
AP Buildings | 97 632.00 | 97 632.00 | | 97 632.00 |
AR Technical installations, industrial equipment and tools | 96 433.00 | 90 452.00 | 5 981.00 | 96 433.00 |
AT Other tangible assets | 1 837 788.00 | 1 326 829.00 | 510 959.00 | 1 837 788.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 2 086 645.00 | 1 542 218.00 | 544 427.00 | 2 086 645.00 |
BL Raw materials, supplies | 18 655.00 | | 18 655.00 | 18 655.00 |
BX Customers and related accounts | 1 080 709.00 | 2 455.00 | 1 078 255.00 | 1 080 709.00 |
BZ Other receivables | 133 595.00 | | 133 595.00 | 133 595.00 |
CD Marketable securities | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 979 066.00 | | 979 066.00 | 979 066.00 |
CJ TOTAL (II) | 2 221 402.00 | 2 455.00 | 2 218 947.00 | 2 221 402.00 |
CO Grand total (0 to V) | 4 308 046.00 | 1 544 673.00 | 2 763 373.00 | 4 308 046.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 15 771.00 | 15 771.00 | | 15 771.00 |
DD Legal reserve (1) | 68 200.00 | 50 326.00 | | 68 200.00 |
DG Other reserves | 270 314.00 | 268 327.00 | | 270 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 580.00 | 269 861.00 | | 453 580.00 |
DJ Investment subsidies | 2 449.00 | 3 709.00 | | 2 449.00 |
DL TOTAL (I) | 1 492 314.00 | 1 289 994.00 | | 1 492 314.00 |
DU Loans and Debts from Credit Institutions (3) | 409 999.00 | 466 548.00 | | 409 999.00 |
DX Trade payables and related accounts | 234 596.00 | 438 570.00 | | 234 596.00 |
DY Tax and social security liabilities | 611 801.00 | 514 370.00 | | 611 801.00 |
EA Other liabilities | 13 913.00 | 12 120.00 | | 13 913.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 271 059.00 | 1 432 358.00 | | 1 271 059.00 |
EE Grand total (I to V) | 2 763 373.00 | 2 722 352.00 | | 2 763 373.00 |
EG Accrued income and payables due within one year | 1 036 265.00 | 1 134 856.00 | | 1 036 265.00 |
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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 | 2 044 198.00 | | 200 880.00 | 2 044 198.00 |
KD ACQUISITIONS Total including other intangible assets | 44 638.00 | | 7 835.00 | 44 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 596.00 | | 191 840.00 | 1 997 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | 1 205.00 | 1 964.00 |
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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 | 1 445 464.00 | 218 982.00 | 122 228.00 | 1 445 464.00 |
PE DEPRECIATION Total including other intangible assets | 26 042.00 | 1 263.00 | | 26 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 422.00 | 217 719.00 | 122 228.00 | 1 419 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | | 850.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | | 850.00 | 3 305.00 |
7C Grand total | 3 305.00 | | 850.00 | 3 305.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 234 596.00 | 234 596.00 | | 234 596.00 |
8C Staff and Related Accounts | 220 131.00 | 220 131.00 | | 220 131.00 |
8D Social Security and Other Social Organizations | 145 496.00 | 145 496.00 | | 145 496.00 |
8E Income Taxes | 110 404.00 | 110 404.00 | | 110 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 1 078 009.00 | 1 078 009.00 | | 1 078 009.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VH Loans with a maturity of more than one year at origin | 409 999.00 | 175 205.00 | 234 794.00 | 409 999.00 |
VJ Loans taken out during the year | 118 400.00 | | | 118 400.00 |
VK Loans repaid during the year | 174 938.00 | | | 174 938.00 |
VP Miscellaneous | 65 645.00 | 65 645.00 | | 65 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 852.00 | 30 852.00 | | 30 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 415.00 | 31 415.00 | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 818.00 | 1 211 604.00 | 4 214.00 | 1 215 818.00 |
VW VAT | 104 918.00 | 104 918.00 | | 104 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 059.00 | 1 036 265.00 | 234 794.00 | 1 271 059.00 |
