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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 476 991.00 | 252 400.00 | 224 591.00 | 476 991.00 |
AT Other tangible assets | 813 084.00 | 646 936.00 | 166 147.00 | 813 084.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 1 791 372.00 | 915 031.00 | 876 341.00 | 1 791 372.00 |
BL Raw materials, supplies | 81 026.00 | | 81 026.00 | 81 026.00 |
BT Goods | 39 091.00 | | 39 091.00 | 39 091.00 |
BX Customers and related accounts | 108 465.00 | 11 838.00 | 96 627.00 | 108 465.00 |
BZ Other receivables | 58 781.00 | | 58 781.00 | 58 781.00 |
CD Marketable securities | 140 054.00 | | 140 054.00 | 140 054.00 |
CF Cash and cash equivalents | 124 612.00 | | 124 612.00 | 124 612.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 569 582.00 | 11 838.00 | 557 744.00 | 569 582.00 |
CO Grand total (0 to V) | 2 360 954.00 | 926 868.00 | 1 434 086.00 | 2 360 954.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 380.00 | | | 24 380.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 671 362.00 | | | 671 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 534.00 | | | 21 534.00 |
DL TOTAL (I) | 748 651.00 | | | 748 651.00 |
DU Loans and Debts from Credit Institutions (3) | 290 434.00 | | | 290 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 336.00 | | | 121 336.00 |
DX Trade payables and related accounts | 101 145.00 | | | 101 145.00 |
DY Tax and social security liabilities | 159 071.00 | | | 159 071.00 |
EA Other liabilities | 13 449.00 | | | 13 449.00 |
EC TOTAL (IV) | 685 435.00 | | | 685 435.00 |
EE Grand total (I to V) | 1 434 086.00 | | | 1 434 086.00 |
EG Accrued income and payables due within one year | 464 813.00 | | | 464 813.00 |
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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 | 1 545 399.00 | | 256 937.00 | 1 545 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 35 103.00 | |
I4 DECREASES Grand Total | | 10 964.00 | 1 791 372.00 | |
IO DECREASES Total including other intangible assets | | | 466 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 914.00 | 1 290 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 194.00 | | | 466 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 152.00 | | 254 837.00 | 1 045 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 053.00 | | 2 100.00 | 34 053.00 |
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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 | 816 530.00 | 98 539.00 | 39.00 | 816 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 694.00 | | | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 836.00 | 98 539.00 | 39.00 | 800 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 831.00 | 6 304.00 | 3 297.00 | 8 831.00 |
7B Total provisions for depreciation | 8 831.00 | 6 304.00 | 3 297.00 | 8 831.00 |
7C Grand total | 8 831.00 | 6 304.00 | 3 297.00 | 8 831.00 |
UE of which provisions and reversals: - Operating | | 6 304.00 | 3 297.00 | |
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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 | 101 145.00 | 101 145.00 | | 101 145.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 75 497.00 | 75 497.00 | | 75 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 108 465.00 | 108 465.00 | | 108 465.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VH Loans with a maturity of more than one year at origin | 290 434.00 | 69 812.00 | 187 747.00 | 290 434.00 |
VI Group and Associates | 121 336.00 | 121 336.00 | | 121 336.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 56 707.00 | | | 56 707.00 |
VM Income taxes | 41 492.00 | 41 492.00 | | 41 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 248.00 | 184 848.00 | 21 400.00 | 206 248.00 |
VW VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 435.00 | 464 813.00 | 187 747.00 | 685 435.00 |
