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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 | 75 033.00 | 58 174.00 | 16 859.00 | 75 033.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 4 576 399.00 | 306 792.00 | 4 269 607.00 | 4 576 399.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 6 981.00 | 60 519.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 624 543.00 | 442 745.00 | 181 798.00 | 624 543.00 |
AT Other tangible assets | 3 004 446.00 | 1 921 262.00 | 1 083 184.00 | 3 004 446.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BJ TOTAL (I) | 9 625 223.00 | 2 735 955.00 | 6 889 269.00 | 9 625 223.00 |
BT Goods | 760 435.00 | | 760 435.00 | 760 435.00 |
BV Advances and down payments on orders | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 108 422.00 | | 108 422.00 | 108 422.00 |
BZ Other receivables | 1 588 507.00 | | 1 588 507.00 | 1 588 507.00 |
CF Cash and cash equivalents | 909 100.00 | | 909 100.00 | 909 100.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 3 395 333.00 | | 3 395 333.00 | 3 395 333.00 |
CO Grand total (0 to V) | 13 020 556.00 | 2 735 955.00 | 10 284 602.00 | 13 020 556.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 660.00 | 1 070 750.00 | | 1 427 660.00 |
DB Share, merger, contribution premiums, etc. | 984 179.00 | | | 984 179.00 |
DD Legal reserve (1) | 107 075.00 | 106 769.00 | | 107 075.00 |
DE Statutory or contractual reserves | 1 873 621.00 | 1 880 993.00 | | 1 873 621.00 |
DF Regulated reserves (1) | 177 905.00 | 147 630.00 | | 177 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 965.00 | 23 209.00 | | -205 965.00 |
DL TOTAL (I) | 4 364 475.00 | 3 229 351.00 | | 4 364 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468 258.00 | 1 985 778.00 | | 4 468 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 855.00 | 4 817.00 | | 43 855.00 |
DW Advances and down payments received on current orders | 432 365.00 | 388 869.00 | | 432 365.00 |
DX Trade payables and related accounts | 566 739.00 | 492 902.00 | | 566 739.00 |
DY Tax and social security liabilities | 208 406.00 | 236 199.00 | | 208 406.00 |
EA Other liabilities | 200 504.00 | 97 970.00 | | 200 504.00 |
EC TOTAL (IV) | 5 920 127.00 | 3 206 533.00 | | 5 920 127.00 |
EE Grand total (I to V) | 10 284 602.00 | 6 435 884.00 | | 10 284 602.00 |
EG Accrued income and payables due within one year | 1 745 539.00 | 1 422 516.00 | | 1 745 539.00 |
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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 | 6 636 336.00 | | 2 988 887.00 | 6 636 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 402.00 | |
I4 DECREASES Grand Total | | | 9 625 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 851 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 932.00 | | 2 467 500.00 | 3 383 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 753.00 | | 470 636.00 | 3 241 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | 50 751.00 | 10 651.00 |
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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 | 2 347 051.00 | 388 904.00 | | 2 347 051.00 |
PE DEPRECIATION Total including other intangible assets | 168 231.00 | 196 735.00 | | 168 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 820.00 | 192 168.00 | | 2 178 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 566 739.00 | 566 739.00 | | 566 739.00 |
8C Staff and Related Accounts | 102 252.00 | 102 252.00 | | 102 252.00 |
8D Social Security and Other Social Organizations | 57 709.00 | 57 709.00 | | 57 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 504.00 | 200 504.00 | | 200 504.00 |
UT Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
UX Other trade receivables | 108 422.00 | 108 422.00 | | 108 422.00 |
UY Staff and related accounts | 31 357.00 | 31 357.00 | | 31 357.00 |
UZ Social Security, other social security organizations | 9 687.00 | 9 687.00 | | 9 687.00 |
VB VAT | 89 442.00 | 89 442.00 | | 89 442.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 4 466 180.00 | 291 592.00 | 1 153 564.00 | 4 466 180.00 |
VI Group and Associates | 43 855.00 | 43 855.00 | | 43 855.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 216 807.00 | | | 216 807.00 |
VM Income taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 956.00 | 1 445 956.00 | | 1 445 956.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 986.00 | 1 715 147.00 | 10 839.00 | 1 725 986.00 |
VW VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 762.00 | 1 313 174.00 | 1 153 564.00 | 5 487 762.00 |
