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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 | 4 770.00 | 4 097.00 | 673.00 | 4 770.00 |
AJ Other Intangible Assets | 44 591.00 | | 44 591.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 47 071.00 | 46 864.00 | 208.00 | 47 071.00 |
AT Other tangible assets | 1 573 411.00 | 1 348 871.00 | 224 540.00 | 1 573 411.00 |
BD Other fixed assets | 15 877.00 | | 15 877.00 | 15 877.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 914 912.00 | 1 399 832.00 | 515 081.00 | 1 914 912.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 123 899.00 | | 123 899.00 | 123 899.00 |
BZ Other receivables | 122 199.00 | | 122 199.00 | 122 199.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 166 511.00 | | 166 511.00 | 166 511.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 519 394.00 | | 519 394.00 | 519 394.00 |
CO Grand total (0 to V) | 2 434 306.00 | 1 399 832.00 | 1 034 474.00 | 2 434 306.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 224 687.00 | | 224 687.00 | 224 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 134 641.00 | 134 507.00 | | 134 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 950.00 | 200 134.00 | | 25 950.00 |
DL TOTAL (I) | 298 090.00 | 472 141.00 | | 298 090.00 |
DP Provisions for Risks | 46 206.00 | 91 206.00 | | 46 206.00 |
DR TOTAL (IV) | 46 206.00 | 91 206.00 | | 46 206.00 |
DU Loans and Debts from Credit Institutions (3) | 338 052.00 | 339 021.00 | | 338 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 789.00 | 48 820.00 | | 127 789.00 |
DX Trade payables and related accounts | 142 975.00 | 164 931.00 | | 142 975.00 |
DY Tax and social security liabilities | 45 949.00 | 87 236.00 | | 45 949.00 |
EA Other liabilities | 35 413.00 | 30 518.00 | | 35 413.00 |
EC TOTAL (IV) | 690 178.00 | 670 526.00 | | 690 178.00 |
EE Grand total (I to V) | 1 034 474.00 | 1 233 872.00 | | 1 034 474.00 |
EG Accrued income and payables due within one year | 437 251.00 | 412 965.00 | | 437 251.00 |
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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 | 1 913 928.00 | | 984.00 | 1 913 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 068.00 | |
I4 DECREASES Grand Total | | | 1 914 912.00 | |
IO DECREASES Total including other intangible assets | | | 49 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | 750.00 | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 483.00 | | | 1 620 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 834.00 | | 234.00 | 244 834.00 |
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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 | 1 324 913.00 | 74 919.00 | | 1 324 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 77.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 893.00 | 74 842.00 | | 1 320 893.00 |
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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 | 142 975.00 | 142 975.00 | | 142 975.00 |
8C Staff and Related Accounts | 20 051.00 | 20 051.00 | | 20 051.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 413.00 | 35 413.00 | | 35 413.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 123 899.00 | 123 899.00 | | 123 899.00 |
UY Staff and related accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 26 948.00 | 26 948.00 | | 26 948.00 |
VC Group and associates | 44 487.00 | 44 487.00 | | 44 487.00 |
VG Loans with a maturity of up to one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 257 560.00 | 74 634.00 | 182 927.00 | 257 560.00 |
VI Group and Associates | 127 789.00 | 127 789.00 | | 127 789.00 |
VK Loans repaid during the year | 74 021.00 | | | 74 021.00 |
VN Other taxes, similar payments | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 36 764.00 | 36 764.00 | | 36 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 296.00 | 254 296.00 | | 254 296.00 |
VW VAT | 15 658.00 | 15 656.00 | | 15 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 178.00 | 437 251.00 | 182 927.00 | 620 178.00 |
