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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 | 36 077.00 | 30 626.00 | 5 451.00 | 36 077.00 |
AH Goodwill | 18 596.00 | | 18 596.00 | 18 596.00 |
AP Buildings | 97 632.00 | 97 632.00 | | 97 632.00 |
AR Technical installations, industrial equipment and tools | 96 692.00 | 92 500.00 | 4 192.00 | 96 692.00 |
AT Other tangible assets | 1 804 509.00 | 1 495 397.00 | 309 113.00 | 1 804 509.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 054 629.00 | 1 716 154.00 | 338 475.00 | 2 054 629.00 |
BL Raw materials, supplies | 26 356.00 | | 26 356.00 | 26 356.00 |
BX Customers and related accounts | 691 766.00 | 2 381.00 | 689 385.00 | 691 766.00 |
BZ Other receivables | 184 469.00 | | 184 469.00 | 184 469.00 |
CD Marketable securities | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 1 499 159.00 | | 1 499 159.00 | 1 499 159.00 |
CH Prepaid expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 2 436 400.00 | 2 381.00 | 2 434 020.00 | 2 436 400.00 |
CO Grand total (0 to V) | 4 491 030.00 | 1 718 535.00 | 2 772 495.00 | 4 491 030.00 |
CR Shares due in more than one year | 2 619.00 | | | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 15 771.00 | 15 771.00 | | 15 771.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 373 894.00 | 270 314.00 | | 373 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 680.00 | 453 580.00 | | 324 680.00 |
DJ Investment subsidies | 1 189.00 | 2 449.00 | | 1 189.00 |
DL TOTAL (I) | 1 465 734.00 | 1 492 314.00 | | 1 465 734.00 |
DU Loans and Debts from Credit Institutions (3) | 312 003.00 | 409 999.00 | | 312 003.00 |
DX Trade payables and related accounts | 563 398.00 | 234 596.00 | | 563 398.00 |
DY Tax and social security liabilities | 363 548.00 | 611 801.00 | | 363 548.00 |
EA Other liabilities | 67 063.00 | 13 913.00 | | 67 063.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 306 761.00 | 1 271 059.00 | | 1 306 761.00 |
EE Grand total (I to V) | 2 772 495.00 | 2 763 373.00 | | 2 772 495.00 |
EG Accrued income and payables due within one year | 1 125 573.00 | 1 036 265.00 | | 1 125 573.00 |
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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 | 2 086 645.00 | | 14 334.00 | 2 086 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 123.00 | |
I4 DECREASES Grand Total | | 46 349.00 | 2 054 629.00 | |
IO DECREASES Total including other intangible assets | | | 54 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 149.00 | 1 998 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 473.00 | | 2 200.00 | 52 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 853.00 | | 12 129.00 | 2 031 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 5.00 | 2 319.00 |
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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 | 1 542 218.00 | 219 085.00 | 45 149.00 | 1 542 218.00 |
PE DEPRECIATION Total including other intangible assets | 27 305.00 | 3 321.00 | | 27 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 913.00 | 215 765.00 | 45 149.00 | 1 514 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 455.00 | | 74.00 | 2 455.00 |
7B Total provisions for depreciation | 2 455.00 | | 74.00 | 2 455.00 |
7C Grand total | 2 455.00 | | 74.00 | 2 455.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 563 398.00 | 563 398.00 | | 563 398.00 |
8C Staff and Related Accounts | 216 686.00 | 216 686.00 | | 216 686.00 |
8D Social Security and Other Social Organizations | 77 348.00 | 77 348.00 | | 77 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 063.00 | 67 063.00 | | 67 063.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 689 147.00 | 689 147.00 | | 689 147.00 |
UY Staff and related accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 75 889.00 | 75 889.00 | | 75 889.00 |
VH Loans with a maturity of more than one year at origin | 312 003.00 | 130 815.00 | 181 188.00 | 312 003.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 96 173.00 | | | 96 173.00 |
VM Income taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
VP Miscellaneous | 62 117.00 | 62 117.00 | | 62 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 203.00 | 31 203.00 | | 31 203.00 |
VS Prepaid expenses | 25 150.00 | 25 150.00 | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 704.00 | 898 767.00 | 2 937.00 | 901 704.00 |
VW VAT | 60 752.00 | 60 752.00 | | 60 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 761.00 | 1 125 573.00 | 181 188.00 | 1 306 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
