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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 | 8 385.00 | 1 883.00 | 6 501.00 | 8 385.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AJ Other Intangible Assets | 925 011.00 | 565 427.00 | 359 584.00 | 925 011.00 |
AP Buildings | 1 974 309.00 | 1 467 538.00 | 506 771.00 | 1 974 309.00 |
AR Technical installations, industrial equipment and tools | 75 243.00 | 65 654.00 | 9 588.00 | 75 243.00 |
AT Other tangible assets | 302 040.00 | 245 567.00 | 56 472.00 | 302 040.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 3 821 773.00 | 2 346 071.00 | 1 475 701.00 | 3 821 773.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 28 321.00 | | 28 321.00 | 28 321.00 |
BZ Other receivables | 59 427.00 | | 59 427.00 | 59 427.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 332 345.00 | | 332 345.00 | 332 345.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 668 588.00 | | 668 588.00 | 668 588.00 |
CO Grand total (0 to V) | 4 490 361.00 | 2 346 071.00 | 2 144 289.00 | 4 490 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 048.00 | 312 048.00 | | 312 048.00 |
DD Legal reserve (1) | 31 204.00 | 31 204.00 | | 31 204.00 |
DG Other reserves | 697 944.00 | 843 564.00 | | 697 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 289.00 | -41 603.00 | | 83 289.00 |
DJ Investment subsidies | 17 644.00 | 25 484.00 | | 17 644.00 |
DL TOTAL (I) | 1 142 130.00 | 1 170 697.00 | | 1 142 130.00 |
DU Loans and Debts from Credit Institutions (3) | 853 092.00 | 1 004 543.00 | | 853 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 4 616.00 | | 2 953.00 |
DW Advances and down payments received on current orders | | 4 578.00 | | |
DX Trade payables and related accounts | 44 866.00 | 90 792.00 | | 44 866.00 |
DY Tax and social security liabilities | 86 746.00 | 85 000.00 | | 86 746.00 |
DZ Fixed asset liabilities and related accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
EA Other liabilities | 2 716.00 | 1 431.00 | | 2 716.00 |
EC TOTAL (IV) | 1 002 158.00 | 1 202 745.00 | | 1 002 158.00 |
EE Grand total (I to V) | 2 144 289.00 | 2 373 442.00 | | 2 144 289.00 |
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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 | 3 811 851.00 | | 14 226.00 | 3 811 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | 4 305.00 | | 3 821 773.00 | 4 305.00 |
IO DECREASES Total including other intangible assets | | | 1 466 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 305.00 | | 2 351 593.00 | 4 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 462 127.00 | | 4 841.00 | 1 462 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 513.00 | | 9 385.00 | 2 346 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 2 170 429.00 | 175 642.00 | | 2 170 429.00 |
PE DEPRECIATION Total including other intangible assets | 514 071.00 | 53 239.00 | | 514 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 357.00 | 122 403.00 | | 1 656 357.00 |
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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 | 44 866.00 | 44 866.00 | | 44 866.00 |
8C Staff and Related Accounts | 43 916.00 | 43 916.00 | | 43 916.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
UX Other trade receivables | 28 321.00 | 28 321.00 | | 28 321.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 853 092.00 | 257 732.00 | 503 512.00 | 853 092.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VK Loans repaid during the year | 151 259.00 | | | 151 259.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 534.00 | 45 534.00 | | 45 534.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 911.00 | 89 720.00 | 3 191.00 | 92 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 158.00 | 406 798.00 | 503 512.00 | 1 002 158.00 |
