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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 | 2 468.00 | 1 424.00 | 1 044.00 | 2 468.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 258 487.00 | 125 977.00 | 132 510.00 | 258 487.00 |
AR Technical installations, industrial equipment and tools | 102 467.00 | 94 654.00 | 7 813.00 | 102 467.00 |
AT Other tangible assets | 265 550.00 | 222 751.00 | 42 799.00 | 265 550.00 |
BB Receivables related to investments | 103 393.00 | | 103 393.00 | 103 393.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 014 407.00 | 444 807.00 | 569 601.00 | 1 014 407.00 |
BN Goods in progress | | | | |
BT Goods | 13 581.00 | 7 413.00 | 6 167.00 | 13 581.00 |
BX Customers and related accounts | 43 098.00 | | 43 098.00 | 43 098.00 |
BZ Other receivables | 19 968.00 | | 19 968.00 | 19 968.00 |
CD Marketable securities | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 157 061.00 | | 157 061.00 | 157 061.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 345 175.00 | 7 413.00 | 337 761.00 | 345 175.00 |
CO Grand total (0 to V) | 1 359 582.00 | 452 220.00 | 907 362.00 | 1 359 582.00 |
CP Shares due in less than one year | 103 393.00 | | | 103 393.00 |
CU Other investments | 267 615.00 | | 267 615.00 | 267 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 676 686.00 | 667 727.00 | | 676 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 303.00 | 8 959.00 | | -46 303.00 |
DL TOTAL (I) | 740 383.00 | 786 686.00 | | 740 383.00 |
DU Loans and Debts from Credit Institutions (3) | 20 265.00 | 57 087.00 | | 20 265.00 |
DX Trade payables and related accounts | 61 279.00 | 33 635.00 | | 61 279.00 |
DY Tax and social security liabilities | 84 846.00 | 80 150.00 | | 84 846.00 |
EA Other liabilities | 589.00 | 425.00 | | 589.00 |
EC TOTAL (IV) | 166 978.00 | 171 296.00 | | 166 978.00 |
EE Grand total (I to V) | 907 362.00 | 957 982.00 | | 907 362.00 |
EG Accrued income and payables due within one year | 161 845.00 | 157 465.00 | | 161 845.00 |
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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 | 1 012 496.00 | | 12 058.00 | 1 012 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 715.00 | |
I4 DECREASES Grand Total | | 10 147.00 | 1 014 407.00 | |
IO DECREASES Total including other intangible assets | | | 16 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 147.00 | 626 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 048.00 | | 1 140.00 | 15 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 781.00 | | 3 871.00 | 632 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 667.00 | | 7 048.00 | 364 667.00 |
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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 | 395 588.00 | 59 480.00 | 10 261.00 | 395 588.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 529.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 693.00 | 58 951.00 | 10 261.00 | 394 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 963.00 | 450.00 | | 6 963.00 |
7B Total provisions for depreciation | 6 963.00 | 450.00 | | 6 963.00 |
7C Grand total | 6 963.00 | 450.00 | | 6 963.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
8C Staff and Related Accounts | 43 139.00 | 43 139.00 | | 43 139.00 |
8D Social Security and Other Social Organizations | 29 475.00 | 29 475.00 | | 29 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UL Receivables related to investments | 103 393.00 | 103 393.00 | | 103 393.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 43 098.00 | 43 098.00 | | 43 098.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 20 265.00 | 15 132.00 | 5 133.00 | 20 265.00 |
VJ Loans taken out during the year | 36 722.00 | | | 36 722.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 149.00 | 177 499.00 | 650.00 | 178 149.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 978.00 | 161 845.00 | 5 133.00 | 166 978.00 |
