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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 | 274 064.00 | 216 258.00 | 57 806.00 | 274 064.00 |
AR Technical installations, industrial equipment and tools | 3 167 090.00 | 2 029 990.00 | 1 137 100.00 | 3 167 090.00 |
AT Other tangible assets | 1 276 724.00 | 288 124.00 | 988 600.00 | 1 276 724.00 |
AX Advances and down payments | 3 646.00 | | 3 646.00 | 3 646.00 |
BB Receivables related to investments | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 21 046.00 | | 21 046.00 | 21 046.00 |
BJ TOTAL (I) | 4 753 967.00 | 2 534 372.00 | 2 219 595.00 | 4 753 967.00 |
BL Raw materials, supplies | 166 002.00 | | 166 002.00 | 166 002.00 |
BX Customers and related accounts | 1 040 350.00 | | 1 040 350.00 | 1 040 350.00 |
BZ Other receivables | 101 717.00 | | 101 717.00 | 101 717.00 |
CF Cash and cash equivalents | 1 946 185.00 | | 1 946 185.00 | 1 946 185.00 |
CH Prepaid expenses | 80 725.00 | | 80 725.00 | 80 725.00 |
CJ TOTAL (II) | 3 334 978.00 | | 3 334 978.00 | 3 334 978.00 |
CO Grand total (0 to V) | 8 088 945.00 | 2 534 372.00 | 5 554 573.00 | 8 088 945.00 |
CP Shares due in less than one year | 23 467.00 | | | 23 467.00 |
CU Other investments | 8 976.00 | | 8 976.00 | 8 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DF Regulated reserves (1) | 10 315.00 | 6 045.00 | | 10 315.00 |
DG Other reserves | 2 167 016.00 | 1 705 909.00 | | 2 167 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 910.00 | 665 378.00 | | 610 910.00 |
DJ Investment subsidies | 110 177.00 | 145 337.00 | | 110 177.00 |
DL TOTAL (I) | 2 966 618.00 | 2 590 868.00 | | 2 966 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 042.00 | 1 231 161.00 | | 1 695 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 223.00 | 709.00 | | 56 223.00 |
DX Trade payables and related accounts | 114 437.00 | 174 505.00 | | 114 437.00 |
DY Tax and social security liabilities | 516 740.00 | 719 234.00 | | 516 740.00 |
DZ Fixed asset liabilities and related accounts | 204 639.00 | 229 294.00 | | 204 639.00 |
EA Other liabilities | 873.00 | 168.00 | | 873.00 |
EC TOTAL (IV) | 2 587 955.00 | 2 355 072.00 | | 2 587 955.00 |
EE Grand total (I to V) | 5 554 573.00 | 4 945 940.00 | | 5 554 573.00 |
EG Accrued income and payables due within one year | 1 326 076.00 | 1 401 244.00 | | 1 326 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | 4 262 198.00 | | 641 619.00 | 4 262 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 32 443.00 | |
I4 DECREASES Grand Total | | 149 850.00 | 4 753 967.00 | |
IO DECREASES Total including other intangible assets | | 11 369.00 | 274 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 482.00 | 4 447 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 305.00 | | 61 128.00 | 224 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 451.00 | | 580 491.00 | 3 979 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 443.00 | | | 58 443.00 |
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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 | 2 204 455.00 | 453 767.00 | 123 850.00 | 2 204 455.00 |
PE DEPRECIATION Total including other intangible assets | 202 393.00 | 25 234.00 | 11 369.00 | 202 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 062.00 | 428 533.00 | 112 482.00 | 2 002 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | 2 495.00 | 2 495.00 |
7C Grand total | 2 495.00 | | 2 495.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | | 2 495.00 | |
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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 | 114 437.00 | 114 437.00 | | 114 437.00 |
8C Staff and Related Accounts | 173 094.00 | 173 094.00 | | 173 094.00 |
8D Social Security and Other Social Organizations | 123 696.00 | 123 696.00 | | 123 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 639.00 | 204 639.00 | | 204 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UL Receivables related to investments | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 21 046.00 | 21 046.00 | | 21 046.00 |
UX Other trade receivables | 1 040 350.00 | 1 040 350.00 | | 1 040 350.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VH Loans with a maturity of more than one year at origin | 1 695 042.00 | 433 164.00 | 1 261 879.00 | 1 695 042.00 |
VI Group and Associates | 56 223.00 | 56 223.00 | | 56 223.00 |
VJ Loans taken out during the year | 793 309.00 | | | 793 309.00 |
VK Loans repaid during the year | 329 287.00 | | | 329 287.00 |
VM Income taxes | 35 235.00 | 35 235.00 | | 35 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 80 725.00 | 80 725.00 | | 80 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 258.00 | 1 246 258.00 | | 1 246 258.00 |
VW VAT | 212 437.00 | 212 437.00 | | 212 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 955.00 | 1 326 076.00 | 1 261 879.00 | 2 587 955.00 |
