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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 | 15 843.00 | 9 718.00 | 6 125.00 | 15 843.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 460 670.00 | 357 541.00 | 103 129.00 | 460 670.00 |
AR Technical installations, industrial equipment and tools | 304 747.00 | 267 981.00 | 36 766.00 | 304 747.00 |
AT Other tangible assets | 885 704.00 | 564 307.00 | 321 397.00 | 885 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 727 038.00 | 1 199 547.00 | 527 491.00 | 1 727 038.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 173 685.00 | | 173 685.00 | 173 685.00 |
BX Customers and related accounts | 23 253.00 | | 23 253.00 | 23 253.00 |
BZ Other receivables | 38 758.00 | | 38 758.00 | 38 758.00 |
CD Marketable securities | 14 546.00 | | 14 546.00 | 14 546.00 |
CF Cash and cash equivalents | 857 321.00 | | 857 321.00 | 857 321.00 |
CH Prepaid expenses | 40 697.00 | | 40 697.00 | 40 697.00 |
CJ TOTAL (II) | 1 149 341.00 | | 1 149 341.00 | 1 149 341.00 |
CO Grand total (0 to V) | 2 876 379.00 | 1 199 547.00 | 1 676 832.00 | 2 876 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 515 847.00 | 506 793.00 | | 515 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 516.00 | 109 053.00 | | 181 516.00 |
DL TOTAL (I) | 752 363.00 | 670 846.00 | | 752 363.00 |
DU Loans and Debts from Credit Institutions (3) | 609 162.00 | 435 242.00 | | 609 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 138 650.00 | 139 033.00 | | 138 650.00 |
DY Tax and social security liabilities | 103 535.00 | 94 043.00 | | 103 535.00 |
EA Other liabilities | 2 870.00 | 1 557.00 | | 2 870.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 924 467.00 | 669 875.00 | | 924 467.00 |
EE Grand total (I to V) | 1 676 830.00 | 1 340 722.00 | | 1 676 830.00 |
EG Accrued income and payables due within one year | 446 608.00 | 335 990.00 | | 446 608.00 |
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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 | 1 562 244.00 | | 317 930.00 | 1 562 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | 112 750.00 | 40 385.00 | 1 727 039.00 | 112 750.00 |
IO DECREASES Total including other intangible assets | | 4 250.00 | 75 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 751.00 | 36 135.00 | 1 651 122.00 | 112 751.00 |
KD ACQUISITIONS Total including other intangible assets | 72 359.00 | | 7 630.00 | 72 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 707.00 | | 310 300.00 | 1 489 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 148 195.00 | 91 738.00 | 40 385.00 | 1 148 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 1 505.00 | 4 250.00 | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 732.00 | 90 233.00 | 36 135.00 | 1 135 732.00 |
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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 | 138 650.00 | 138 650.00 | | 138 650.00 |
8C Staff and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8E Income Taxes | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 23 253.00 | 23 253.00 | | 23 253.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 609 024.00 | 131 166.00 | 477 858.00 | 609 024.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 304 161.00 | | | 304 161.00 |
VK Loans repaid during the year | 130 209.00 | | | 130 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
VS Prepaid expenses | 40 697.00 | 40 697.00 | | 40 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 885.00 | 102 707.00 | 178.00 | 102 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 466.00 | 446 608.00 | 477 858.00 | 924 466.00 |
