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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 | 47 800.00 | 47 800.00 | | 47 800.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 433 005.00 | 196 094.00 | 236 911.00 | 433 005.00 |
AN Land | 84 751.00 | 78 344.00 | 6 407.00 | 84 751.00 |
AP Buildings | 106 526.00 | 101 941.00 | 4 585.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 572 058.00 | 299 628.00 | 272 430.00 | 572 058.00 |
AT Other tangible assets | 534 809.00 | 421 754.00 | 113 055.00 | 534 809.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 660.00 | | 70 660.00 | 70 660.00 |
BJ TOTAL (I) | 1 851 895.00 | 1 147 848.00 | 704 047.00 | 1 851 895.00 |
BL Raw materials, supplies | 180 137.00 | | 180 137.00 | 180 137.00 |
BN Goods in progress | 71 552.00 | | 71 552.00 | 71 552.00 |
BX Customers and related accounts | 799 099.00 | 24 000.00 | 775 099.00 | 799 099.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CD Marketable securities | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 1 514 024.00 | | 1 514 024.00 | 1 514 024.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 2 623 660.00 | 24 000.00 | 2 599 660.00 | 2 623 660.00 |
CO Grand total (0 to V) | 4 475 556.00 | 1 171 848.00 | 3 303 708.00 | 4 475 556.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DB Share, merger, contribution premiums, etc. | 126 184.00 | 126 184.00 | | 126 184.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 184 246.00 | 1 033 887.00 | | 1 184 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 716.00 | 170 924.00 | | 173 716.00 |
DL TOTAL (I) | 1 658 346.00 | 1 505 196.00 | | 1 658 346.00 |
DP Provisions for Risks | 51 964.00 | 57 054.00 | | 51 964.00 |
DQ Provisions for Expenses | | 57 372.00 | | |
DR TOTAL (IV) | 51 964.00 | 114 426.00 | | 51 964.00 |
DU Loans and Debts from Credit Institutions (3) | 973 449.00 | 240 473.00 | | 973 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 701.00 | 144 930.00 | | 135 701.00 |
DX Trade payables and related accounts | 273 000.00 | 275 198.00 | | 273 000.00 |
DY Tax and social security liabilities | 205 433.00 | 195 410.00 | | 205 433.00 |
DZ Fixed asset liabilities and related accounts | 5 815.00 | | | 5 815.00 |
EB Prepaid income (2) | | 54 566.00 | | |
EC TOTAL (IV) | 1 593 398.00 | 910 577.00 | | 1 593 398.00 |
EE Grand total (I to V) | 3 303 708.00 | 2 530 199.00 | | 3 303 708.00 |
EG Accrued income and payables due within one year | 1 469 889.00 | 910 577.00 | | 1 469 889.00 |
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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 | 1 834 836.00 | | 81 008.00 | 1 834 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 70 660.00 | |
I4 DECREASES Grand Total | | 63 948.00 | 1 851 895.00 | |
IO DECREASES Total including other intangible assets | | | 483 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 804.00 | 1 298 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 092.00 | | | 483 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 940.00 | | 81 008.00 | 1 280 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 804.00 | | | 70 804.00 |
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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 | 1 074 080.00 | 137 572.00 | 63 804.00 | 1 074 080.00 |
PE DEPRECIATION Total including other intangible assets | 200 558.00 | 45 623.00 | | 200 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 523.00 | 91 949.00 | 63 804.00 | 873 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 426.00 | 1 410.00 | 63 872.00 | 114 426.00 |
6T Receivables | 25 000.00 | | 1 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 1 000.00 | 25 000.00 |
7C Grand total | 139 426.00 | 1 410.00 | 64 872.00 | 139 426.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | 64 872.00 | |
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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 | 273 000.00 | 273 000.00 | | 273 000.00 |
8C Staff and Related Accounts | 44 442.00 | 44 442.00 | | 44 442.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 70 660.00 | | 70 660.00 | 70 660.00 |
UX Other trade receivables | 770 299.00 | 770 299.00 | | 770 299.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 791 383.00 | 791 383.00 | | 791 383.00 |
VH Loans with a maturity of more than one year at origin | 182 066.00 | 58 557.00 | 123 509.00 | 182 066.00 |
VI Group and Associates | 135 701.00 | 135 701.00 | | 135 701.00 |
VJ Loans taken out during the year | 790 666.00 | | | 790 666.00 |
VK Loans repaid during the year | 58 091.00 | | | 58 091.00 |
VM Income taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
VP Miscellaneous | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 461.00 | 821 001.00 | 99 460.00 | 920 461.00 |
VW VAT | 116 681.00 | 116 681.00 | | 116 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 398.00 | 1 469 889.00 | 123 509.00 | 1 593 398.00 |
