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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 | 306 205.00 | 284 799.00 | 21 407.00 | 306 205.00 |
AH Goodwill | 128 286.00 | | 128 286.00 | 128 286.00 |
AR Technical installations, industrial equipment and tools | 294 720.00 | 254 769.00 | 39 951.00 | 294 720.00 |
AT Other tangible assets | 942 154.00 | 790 134.00 | 152 020.00 | 942 154.00 |
AV Fixed assets in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
BF Loans | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 16 967.00 | | 16 967.00 | 16 967.00 |
BJ TOTAL (I) | 1 691 191.00 | 1 329 702.00 | 361 489.00 | 1 691 191.00 |
BL Raw materials, supplies | 151 860.00 | | 151 860.00 | 151 860.00 |
BN Goods in progress | 23 709.00 | | 23 709.00 | 23 709.00 |
BX Customers and related accounts | 501 531.00 | 1 514.00 | 500 017.00 | 501 531.00 |
BZ Other receivables | 80 797.00 | | 80 797.00 | 80 797.00 |
CD Marketable securities | 541 586.00 | | 541 586.00 | 541 586.00 |
CF Cash and cash equivalents | 187 741.00 | | 187 741.00 | 187 741.00 |
CH Prepaid expenses | 69 158.00 | | 69 158.00 | 69 158.00 |
CJ TOTAL (II) | 1 556 383.00 | 1 514.00 | 1 554 869.00 | 1 556 383.00 |
CO Grand total (0 to V) | 3 247 574.00 | 1 331 216.00 | 1 916 358.00 | 3 247 574.00 |
CP Shares due in less than one year | 18 622.00 | | | 18 622.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 083 244.00 | 1 083 244.00 | | 1 083 244.00 |
DH Retained earnings | -134 020.00 | -71 675.00 | | -134 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 330.00 | -62 344.00 | | 45 330.00 |
DL TOTAL (I) | 1 231 054.00 | 1 185 724.00 | | 1 231 054.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 362.00 | 698 133.00 | | 61 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 862.00 | | 2 877.00 |
DX Trade payables and related accounts | 120 328.00 | 102 525.00 | | 120 328.00 |
DY Tax and social security liabilities | 391 479.00 | 359 760.00 | | 391 479.00 |
EA Other liabilities | 38 503.00 | 50 683.00 | | 38 503.00 |
EB Prepaid income (2) | 6 755.00 | 9 100.00 | | 6 755.00 |
EC TOTAL (IV) | 621 304.00 | 1 223 062.00 | | 621 304.00 |
EE Grand total (I to V) | 1 916 358.00 | 2 408 786.00 | | 1 916 358.00 |
EG Accrued income and payables due within one year | 596 076.00 | 1 161 700.00 | | 596 076.00 |
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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 | 1 655 974.00 | | 38 886.00 | 1 655 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325.00 | 18 804.00 | |
I4 DECREASES Grand Total | | 3 669.00 | 1 691 191.00 | |
IO DECREASES Total including other intangible assets | | | 434 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 1 237 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 258.00 | | 13 233.00 | 421 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 087.00 | | 25 153.00 | 1 215 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 629.00 | | 500.00 | 19 629.00 |
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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 | 1 254 685.00 | 77 275.00 | 2 258.00 | 1 254 685.00 |
PE DEPRECIATION Total including other intangible assets | 269 164.00 | 15 634.00 | | 269 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 521.00 | 61 641.00 | 2 258.00 | 985 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 64 000.00 | | |
6T Receivables | 2 045.00 | 1 514.00 | 2 045.00 | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | 1 514.00 | 2 045.00 | 2 045.00 |
7C Grand total | 2 045.00 | 65 514.00 | 2 045.00 | 2 045.00 |
UE of which provisions and reversals: - Operating | | 65 514.00 | 2 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 120 328.00 | 120 328.00 | | 120 328.00 |
8C Staff and Related Accounts | 138 599.00 | 138 599.00 | | 138 599.00 |
8D Social Security and Other Social Organizations | 131 777.00 | 131 777.00 | | 131 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 503.00 | 38 503.00 | | 38 503.00 |
8L Deferred income | 6 755.00 | 6 755.00 | | 6 755.00 |
UP Loans | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 16 967.00 | 16 967.00 | | 16 967.00 |
UX Other trade receivables | 499 152.00 | 499 152.00 | | 499 152.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VC Group and associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VH Loans with a maturity of more than one year at origin | 75 872.00 | 36 134.00 | 39 738.00 | 75 872.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 669.00 | 58 669.00 | | 58 669.00 |
VS Prepaid expenses | 69 158.00 | 69 158.00 | | 69 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 107.00 | 670 107.00 | | 670 107.00 |
VW VAT | 115 746.00 | 115 746.00 | | 115 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 814.00 | 596 076.00 | 39 738.00 | 635 814.00 |
