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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 | 16 641.00 | 16 641.00 | | 16 641.00 |
AH Goodwill | 93 985.00 | | 93 985.00 | 93 985.00 |
AN Land | 765.00 | | 765.00 | 765.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 356 274.00 | 330 998.00 | 25 276.00 | 356 274.00 |
AT Other tangible assets | 167 088.00 | 149 152.00 | 17 936.00 | 167 088.00 |
BD Other fixed assets | 100 915.00 | | 100 915.00 | 100 915.00 |
BF Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 763 576.00 | 521 389.00 | 242 187.00 | 763 576.00 |
BL Raw materials, supplies | 50 954.00 | | 50 954.00 | 50 954.00 |
BR Intermediate and finished products | 30 120.00 | | 30 120.00 | 30 120.00 |
BT Goods | 6 560.00 | 212.00 | 6 348.00 | 6 560.00 |
BX Customers and related accounts | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 615 840.00 | | 615 840.00 | 615 840.00 |
CH Prepaid expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 738 364.00 | 212.00 | 738 152.00 | 738 364.00 |
CO Grand total (0 to V) | 1 501 940.00 | 521 601.00 | 980 339.00 | 1 501 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 361 206.00 | 361 206.00 | | 361 206.00 |
DH Retained earnings | -75 528.00 | -78 687.00 | | -75 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 755.00 | 3 159.00 | | 100 755.00 |
DK Regulated provisions | 102 452.00 | 75 851.00 | | 102 452.00 |
DL TOTAL (I) | 560 386.00 | 433 030.00 | | 560 386.00 |
DU Loans and Debts from Credit Institutions (3) | 168 722.00 | 29 275.00 | | 168 722.00 |
DX Trade payables and related accounts | 39 298.00 | 26 237.00 | | 39 298.00 |
DY Tax and social security liabilities | 211 302.00 | 129 882.00 | | 211 302.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 419 953.00 | 185 862.00 | | 419 953.00 |
EE Grand total (I to V) | 980 339.00 | 618 892.00 | | 980 339.00 |
EG Accrued income and payables due within one year | 411 454.00 | 167 252.00 | | 411 454.00 |
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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 | 668 223.00 | | 97 664.00 | 668 223.00 |
KD ACQUISITIONS Total including other intangible assets | 110 626.00 | | | 110 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 036.00 | | | 551 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 97 664.00 | 6 561.00 |
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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 | 503 753.00 | 19 946.00 | 2 310.00 | 503 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 102.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 214.00 | 19 844.00 | 2 310.00 | 487 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 851.00 | 26 727.00 | 125.00 | 75 851.00 |
6N Inventories and work in progress | 246.00 | 212.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | 212.00 | 246.00 | 246.00 |
7C Grand total | 76 097.00 | 26 939.00 | 371.00 | 76 097.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 246.00 | |
UJ - Exceptional | | 26 727.00 | 125.00 | |
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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 | 39 298.00 | 39 298.00 | | 39 298.00 |
8C Staff and Related Accounts | 93 825.00 | 93 825.00 | | 93 825.00 |
8D Social Security and Other Social Organizations | 75 505.00 | 75 505.00 | | 75 505.00 |
8E Income Taxes | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 468.00 | 468.00 | | 468.00 |
UP Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 150 113.00 | 150 113.00 | | 150 113.00 |
VH Loans with a maturity of more than one year at origin | 18 610.00 | 10 110.00 | 8 499.00 | 18 610.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 21 357.00 | 21 357.00 | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 200.00 | 34 890.00 | 3 310.00 | 38 200.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 953.00 | 411 454.00 | 8 499.00 | 419 953.00 |
