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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AR Technical installations, industrial equipment and tools | 161 283.00 | 149 851.00 | 11 432.00 | 161 283.00 |
AT Other tangible assets | 458 720.00 | 303 756.00 | 154 964.00 | 458 720.00 |
BD Other fixed assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 664 733.00 | 457 556.00 | 207 178.00 | 664 733.00 |
BL Raw materials, supplies | 18 079.00 | | 18 079.00 | 18 079.00 |
BP Services in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
BR Intermediate and finished products | 20 370.00 | | 20 370.00 | 20 370.00 |
BT Goods | 15 423.00 | | 15 423.00 | 15 423.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CD Marketable securities | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 152 979.00 | 1.00 | 152 979.00 | 152 979.00 |
CH Prepaid expenses | 7 231.00 | 1.00 | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 246 993.00 | | 246 993.00 | 246 993.00 |
CO Grand total (0 to V) | 911 727.00 | 457 556.00 | 454 171.00 | 911 727.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 012.00 | 150 012.00 | | 150 012.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 30 345.00 | 47 033.00 | | 30 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 642.00 | -16 688.00 | | 59 642.00 |
DL TOTAL (I) | 255 001.00 | 195 359.00 | | 255 001.00 |
DU Loans and Debts from Credit Institutions (3) | 78 421.00 | 93 476.00 | | 78 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 990.00 | | 508.00 |
DX Trade payables and related accounts | 44 006.00 | 59 408.00 | | 44 006.00 |
DY Tax and social security liabilities | 76 234.00 | 74 792.00 | | 76 234.00 |
EC TOTAL (IV) | 199 170.00 | 228 667.00 | | 199 170.00 |
EE Grand total (I to V) | 454 171.00 | 424 026.00 | | 454 171.00 |
EG Accrued income and payables due within one year | 139 444.00 | 155 283.00 | | 139 444.00 |
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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 | 672 283.00 | | 3 800.00 | 672 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 222.00 | |
I4 DECREASES Grand Total | | 11 349.00 | 664 733.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | 33 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 620 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 588.00 | | | 37 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 473.00 | | 3 800.00 | 623 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | | 11 222.00 |
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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 | 443 264.00 | 25 617.00 | 11 325.00 | 443 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | | 4 080.00 | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 236.00 | 25 617.00 | 7 246.00 | 435 236.00 |
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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 | 44 006.00 | 44 006.00 | | 44 006.00 |
8C Staff and Related Accounts | 46 510.00 | 46 510.00 | | 46 510.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 76 919.00 | 17 193.00 | 59 726.00 | 76 919.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 503.00 | 22 503.00 | | 22 503.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 170.00 | 139 444.00 | 59 726.00 | 199 170.00 |
