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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 | 2 223.00 | 2 134.00 | 89.00 | 2 223.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 578.00 | 39 578.00 | | 39 578.00 |
AR Technical installations, industrial equipment and tools | 68 274.00 | 60 618.00 | 7 655.00 | 68 274.00 |
AT Other tangible assets | 109 831.00 | 102 873.00 | 6 958.00 | 109 831.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 229 928.00 | 205 203.00 | 24 725.00 | 229 928.00 |
BT Goods | 180 276.00 | 21 083.00 | 159 193.00 | 180 276.00 |
BX Customers and related accounts | 132 683.00 | 1 479.00 | 131 204.00 | 132 683.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CD Marketable securities | 133 138.00 | | 133 138.00 | 133 138.00 |
CF Cash and cash equivalents | 1 270 796.00 | | 1 270 796.00 | 1 270 796.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 742 310.00 | 22 562.00 | 1 719 748.00 | 1 742 310.00 |
CO Grand total (0 to V) | 1 972 239.00 | 227 766.00 | 1 744 473.00 | 1 972 239.00 |
CR Shares due in more than one year | 1 775.00 | | | 1 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 780.00 | 114 817.00 | | 138 780.00 |
DL TOTAL (I) | 183 370.00 | 159 407.00 | | 183 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 903.00 | 1 342 214.00 | | 1 428 903.00 |
DX Trade payables and related accounts | 84 007.00 | 137 420.00 | | 84 007.00 |
DY Tax and social security liabilities | 44 276.00 | 15 866.00 | | 44 276.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
EA Other liabilities | 1 358.00 | 1 500.00 | | 1 358.00 |
EC TOTAL (IV) | 1 561 103.00 | 1 499 558.00 | | 1 561 103.00 |
EE Grand total (I to V) | 1 744 473.00 | 1 658 965.00 | | 1 744 473.00 |
EI Including equity loans | 1 428 903.00 | | | 1 428 903.00 |
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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 | 227 138.00 | | 2 790.00 | 227 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 229 928.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 655.00 | | 2 790.00 | 215 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 196 707.00 | 8 497.00 | | 196 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 386.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 959.00 | 8 111.00 | | 194 959.00 |
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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 | 21 083.00 | | | 21 083.00 |
6T Receivables | 5 954.00 | 1 200.00 | 5 675.00 | 5 954.00 |
7B Total provisions for depreciation | 27 037.00 | 1 200.00 | 5 675.00 | 27 037.00 |
7C Grand total | 27 037.00 | 1 200.00 | 5 675.00 | 27 037.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 5 675.00 | |
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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 | 84 007.00 | 84 007.00 | | 84 007.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 25 568.00 | 25 568.00 | | 25 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 130 908.00 | 130 908.00 | | 130 908.00 |
UZ Social Security, other social security organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
VA Doubtful or disputed receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VI Group and Associates | 1 428 903.00 | 1 428 903.00 | | 1 428 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 228.00 | 156 325.00 | 1 903.00 | 158 228.00 |
VW VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 103.00 | 1 561 103.00 | | 1 561 103.00 |
