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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 | 16 724.00 | 9 117.00 | 7 607.00 | 16 724.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 147 160.00 | 65 412.00 | 81 747.00 | 147 160.00 |
AR Technical installations, industrial equipment and tools | 550 186.00 | 507 619.00 | 42 566.00 | 550 186.00 |
AT Other tangible assets | 300 103.00 | 248 433.00 | 51 670.00 | 300 103.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 034 531.00 | 830 582.00 | 203 950.00 | 1 034 531.00 |
BL Raw materials, supplies | 184 620.00 | | 184 620.00 | 184 620.00 |
BX Customers and related accounts | 146 441.00 | | 146 441.00 | 146 441.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 415 208.00 | | 415 208.00 | 415 208.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 009 784.00 | | 1 009 784.00 | 1 009 784.00 |
CO Grand total (0 to V) | 2 044 315.00 | 830 582.00 | 1 213 733.00 | 2 044 315.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 636 390.00 | 603 806.00 | | 636 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 504.00 | 32 584.00 | | 119 504.00 |
DJ Investment subsidies | 4 730.00 | 4 392.00 | | 4 730.00 |
DL TOTAL (I) | 781 745.00 | 661 902.00 | | 781 745.00 |
DU Loans and Debts from Credit Institutions (3) | 31 663.00 | 51 361.00 | | 31 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 030.00 | 100 744.00 | | 84 030.00 |
DX Trade payables and related accounts | 58 073.00 | 44 756.00 | | 58 073.00 |
DY Tax and social security liabilities | 129 378.00 | 110 348.00 | | 129 378.00 |
EA Other liabilities | 2 611.00 | 2 481.00 | | 2 611.00 |
EB Prepaid income (2) | 126 234.00 | 55 565.00 | | 126 234.00 |
EC TOTAL (IV) | 431 989.00 | 365 254.00 | | 431 989.00 |
EE Grand total (I to V) | 1 213 733.00 | 1 027 156.00 | | 1 213 733.00 |
EG Accrued income and payables due within one year | 420 287.00 | 333 643.00 | | 420 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 008 591.00 | | 27 396.00 | 1 008 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 1 034 531.00 | |
IO DECREASES Total including other intangible assets | | | 31 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 997 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | 2 778.00 | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 292.00 | | 24 612.00 | 974 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 6.00 | 5 108.00 |
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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 | 781 257.00 | 50 780.00 | 1 456.00 | 781 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 1 677.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 817.00 | 49 104.00 | 1 456.00 | 773 817.00 |
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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 | 58 073.00 | 58 073.00 | | 58 073.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
8E Income Taxes | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
8L Deferred income | 126 234.00 | 126 234.00 | | 126 234.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 146 441.00 | 146 441.00 | | 146 441.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 31 611.00 | 19 910.00 | 11 702.00 | 31 611.00 |
VI Group and Associates | 84 030.00 | 84 030.00 | | 84 030.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 261.00 | 166 261.00 | | 166 261.00 |
VW VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 989.00 | 420 287.00 | 11 702.00 | 431 989.00 |
