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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 | 16 178.00 | 15 756.00 | 422.00 | 16 178.00 |
AH Goodwill | 377 358.00 | | 377 358.00 | 377 358.00 |
AR Technical installations, industrial equipment and tools | 3 529 793.00 | 2 846 661.00 | 683 132.00 | 3 529 793.00 |
AT Other tangible assets | 555 040.00 | 407 831.00 | 147 208.00 | 555 040.00 |
BD Other fixed assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 4 499 386.00 | 3 270 249.00 | 1 229 137.00 | 4 499 386.00 |
BT Goods | 374 770.00 | | 374 770.00 | 374 770.00 |
BX Customers and related accounts | 256 743.00 | 5 243.00 | 251 499.00 | 256 743.00 |
BZ Other receivables | 416 876.00 | | 416 876.00 | 416 876.00 |
CD Marketable securities | 208 821.00 | 4 812.00 | 204 009.00 | 208 821.00 |
CF Cash and cash equivalents | 688 869.00 | | 688 869.00 | 688 869.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 1 962 971.00 | 10 055.00 | 1 952 915.00 | 1 962 971.00 |
CO Grand total (0 to V) | 6 462 358.00 | 3 280 305.00 | 3 182 053.00 | 6 462 358.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 14 658.00 | | | 14 658.00 |
DG Other reserves | 1 187 901.00 | | | 1 187 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 069.00 | | | 329 069.00 |
DL TOTAL (I) | 1 784 629.00 | | | 1 784 629.00 |
DU Loans and Debts from Credit Institutions (3) | 270 853.00 | | | 270 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 850.00 | | | 574 850.00 |
DX Trade payables and related accounts | 166 737.00 | | | 166 737.00 |
DY Tax and social security liabilities | 331 661.00 | | | 331 661.00 |
EA Other liabilities | 53 319.00 | | | 53 319.00 |
EC TOTAL (IV) | 1 397 423.00 | | | 1 397 423.00 |
EE Grand total (I to V) | 3 182 053.00 | | | 3 182 053.00 |
EG Accrued income and payables due within one year | 1 277 553.00 | | | 1 277 553.00 |
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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 | 4 263 786.00 | | 256 688.00 | 4 263 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 21 088.00 | 4 499 386.00 | |
IO DECREASES Total including other intangible assets | | | 393 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 088.00 | 4 084 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 536.00 | | | 393 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 234.00 | | 256 688.00 | 3 849 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 2 847 506.00 | 440 345.00 | 17 602.00 | 2 847 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 264.00 | 491.00 | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 241.00 | 439 853.00 | 17 602.00 | 2 832 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 295.00 | 3 183.00 | 1 235.00 | 3 295.00 |
6X Other provisions for depreciation | 1 665.00 | 3 147.00 | | 1 665.00 |
7B Total provisions for depreciation | 4 960.00 | 6 330.00 | 1 235.00 | 4 960.00 |
7C Grand total | 4 960.00 | 6 330.00 | 1 235.00 | 4 960.00 |
UE of which provisions and reversals: - Operating | | 3 183.00 | 1 235.00 | |
UG - Financial | | 3 147.00 | | |
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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 | 166 737.00 | 166 737.00 | | 166 737.00 |
8C Staff and Related Accounts | 144 308.00 | 144 308.00 | | 144 308.00 |
8D Social Security and Other Social Organizations | 70 268.00 | 70 268.00 | | 70 268.00 |
8E Income Taxes | 90 175.00 | 90 175.00 | | 90 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 319.00 | 53 319.00 | | 53 319.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 248 361.00 | 248 361.00 | | 248 361.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
VA Doubtful or disputed receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VC Group and associates | 371 486.00 | 371 486.00 | | 371 486.00 |
VH Loans with a maturity of more than one year at origin | 270 853.00 | 150 983.00 | 119 870.00 | 270 853.00 |
VI Group and Associates | 574 850.00 | 574 850.00 | | 574 850.00 |
VJ Loans taken out during the year | 170 600.00 | | | 170 600.00 |
VK Loans repaid during the year | 138 312.00 | | | 138 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 438.00 | 692 438.00 | | 692 438.00 |
VW VAT | 19 888.00 | 19 888.00 | | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 423.00 | 1 277 553.00 | 119 870.00 | 1 397 423.00 |
