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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 | 9 702.00 | 4 407.00 | 5 295.00 | 9 702.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 615 543.00 | 502 909.00 | 112 634.00 | 615 543.00 |
AT Other tangible assets | 44 960.00 | 38 282.00 | 6 677.00 | 44 960.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 717 930.00 | 545 598.00 | 172 333.00 | 717 930.00 |
BL Raw materials, supplies | 19 218.00 | | 19 218.00 | 19 218.00 |
BR Intermediate and finished products | 27 747.00 | | 27 747.00 | 27 747.00 |
BX Customers and related accounts | 223 348.00 | 9 761.00 | 213 587.00 | 223 348.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CF Cash and cash equivalents | 342 229.00 | | 342 229.00 | 342 229.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 649 349.00 | 9 761.00 | 639 588.00 | 649 349.00 |
CO Grand total (0 to V) | 1 367 280.00 | 555 359.00 | 811 921.00 | 1 367 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 054.00 | 153 458.00 | | 163 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 652.00 | 69 596.00 | | 75 652.00 |
DJ Investment subsidies | 25 550.00 | | | 25 550.00 |
DL TOTAL (I) | 269 457.00 | 228 254.00 | | 269 457.00 |
DS Convertible Bond Issues | 95.00 | 2.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 260 467.00 | 288 917.00 | | 260 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 2 687.00 | | 2 188.00 |
DX Trade payables and related accounts | 235 280.00 | 123 352.00 | | 235 280.00 |
DY Tax and social security liabilities | 41 136.00 | 45 848.00 | | 41 136.00 |
EA Other liabilities | 3 298.00 | 1 250.00 | | 3 298.00 |
EC TOTAL (IV) | 542 464.00 | 462 055.00 | | 542 464.00 |
EE Grand total (I to V) | 811 921.00 | 690 309.00 | | 811 921.00 |
EG Accrued income and payables due within one year | 334 866.00 | 462 055.00 | | 334 866.00 |
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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 | 711 146.00 | | 6 784.00 | 711 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 717 930.00 | |
IO DECREASES Total including other intangible assets | | | 55 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 041.00 | | 3 395.00 | 52 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 376.00 | | 3 126.00 | 657 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 263.00 | 1 729.00 |
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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 | 512 364.00 | 33 234.00 | | 512 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 2 859.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 816.00 | 30 375.00 | | 510 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 966.00 | 3.00 | 2 208.00 | 11 966.00 |
7B Total provisions for depreciation | 11 966.00 | 3.00 | 2 208.00 | 11 966.00 |
7C Grand total | 11 966.00 | 3.00 | 2 208.00 | 11 966.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 235 280.00 | 235 280.00 | | 235 280.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
UX Other trade receivables | 208 970.00 | 208 970.00 | | 208 970.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 14 378.00 | 14 378.00 | | 14 378.00 |
VB VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VH Loans with a maturity of more than one year at origin | 260 467.00 | 52 869.00 | 207 598.00 | 260 467.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VK Loans repaid during the year | 28 450.00 | | | 28 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 537.00 | 260 156.00 | 1 381.00 | 261 537.00 |
VW VAT | 20 153.00 | 20 153.00 | | 20 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 464.00 | 334 866.00 | 207 598.00 | 542 464.00 |
