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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 784 044.00 | | 784 044.00 | 784 044.00 |
AR Technical installations, industrial equipment and tools | 839 488.00 | 746 798.00 | 92 690.00 | 839 488.00 |
AT Other tangible assets | 3 897 028.00 | 1 812 469.00 | 2 084 559.00 | 3 897 028.00 |
AV Fixed assets in progress | 832 713.00 | | 832 713.00 | 832 713.00 |
BB Receivables related to investments | 52 759.00 | | 52 759.00 | 52 759.00 |
BD Other fixed assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BF Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 32 318.00 | | 32 318.00 | 32 318.00 |
BJ TOTAL (I) | 6 481 374.00 | 2 561 491.00 | 3 919 883.00 | 6 481 374.00 |
BL Raw materials, supplies | 84 200.00 | | 84 200.00 | 84 200.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 188 006.00 | | 188 006.00 | 188 006.00 |
CF Cash and cash equivalents | 1 008 811.00 | | 1 008 811.00 | 1 008 811.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 1 294 251.00 | | 1 294 251.00 | 1 294 251.00 |
CO Grand total (0 to V) | 7 775 626.00 | 2 561 491.00 | 5 214 135.00 | 7 775 626.00 |
CP Shares due in less than one year | 52 759.00 | | | 52 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 819 646.00 | 611 667.00 | | 819 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 278.00 | 237 979.00 | | 307 278.00 |
DJ Investment subsidies | 112 301.00 | 128 343.00 | | 112 301.00 |
DL TOTAL (I) | 1 679 225.00 | 1 417 990.00 | | 1 679 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 629.00 | 1 771 742.00 | | 1 819 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 099.00 | 139 601.00 | | 127 099.00 |
DX Trade payables and related accounts | 566 641.00 | 618 708.00 | | 566 641.00 |
DY Tax and social security liabilities | 673 232.00 | 588 644.00 | | 673 232.00 |
DZ Fixed asset liabilities and related accounts | 139 527.00 | | | 139 527.00 |
EA Other liabilities | 208 781.00 | 174 980.00 | | 208 781.00 |
EC TOTAL (IV) | 3 534 909.00 | 3 293 675.00 | | 3 534 909.00 |
EE Grand total (I to V) | 5 214 135.00 | 4 711 665.00 | | 5 214 135.00 |
EG Accrued income and payables due within one year | 2 121 955.00 | 1 857 730.00 | | 2 121 955.00 |
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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 | 5 147 106.00 | | 1 487 964.00 | 5 147 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 877.00 | |
I4 DECREASES Grand Total | | 153 696.00 | 6 481 374.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 786 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 156.00 | 5 569 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 808.00 | | | 786 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 200.00 | | 1 440 185.00 | 4 282 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 098.00 | | 47 779.00 | 78 098.00 |
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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 | 2 346 285.00 | 382 411.00 | 167 205.00 | 2 346 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 450.00 | 540.00 | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 971.00 | 381 961.00 | 166 665.00 | 2 343 971.00 |
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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 | 97 809.00 | 97 809.00 | | 97 809.00 |
8B Suppliers and Related Accounts | 566 641.00 | 566 641.00 | | 566 641.00 |
8C Staff and Related Accounts | 280 825.00 | 280 825.00 | | 280 825.00 |
8D Social Security and Other Social Organizations | 359 939.00 | 359 939.00 | | 359 939.00 |
8E Income Taxes | 27 483.00 | 27 483.00 | | 27 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 527.00 | 139 527.00 | | 139 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 781.00 | 208 781.00 | | 208 781.00 |
UL Receivables related to investments | 52 759.00 | 52 759.00 | | 52 759.00 |
UP Loans | 35 100.00 | | 35 100.00 | 35 100.00 |
UT Other financial assets | 32 318.00 | | 32 318.00 | 32 318.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 154 752.00 | 154 752.00 | | 154 752.00 |
VH Loans with a maturity of more than one year at origin | 1 819 629.00 | 406 675.00 | 1 318 955.00 | 1 819 629.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 329 596.00 | | | 329 596.00 |
VP Miscellaneous | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 327.00 | 250 909.00 | 67 418.00 | 318 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 909.00 | 2 121 955.00 | 1 318 955.00 | 3 534 909.00 |
