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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 | 129 473.00 | 72 888.00 | 56 586.00 | 129 473.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 91 315.00 | 56 954.00 | 34 361.00 | 91 315.00 |
AT Other tangible assets | 227 905.00 | 79 351.00 | 148 554.00 | 227 905.00 |
BD Other fixed assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BH Other financial assets | 24 167.00 | | 24 167.00 | 24 167.00 |
BJ TOTAL (I) | 539 841.00 | 209 193.00 | 330 648.00 | 539 841.00 |
BL Raw materials, supplies | 49 141.00 | | 49 141.00 | 49 141.00 |
BR Intermediate and finished products | 55 187.00 | | 55 187.00 | 55 187.00 |
BX Customers and related accounts | 13 404.00 | | 13 404.00 | 13 404.00 |
BZ Other receivables | 273 556.00 | | 273 556.00 | 273 556.00 |
CF Cash and cash equivalents | 763 166.00 | | 763 166.00 | 763 166.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 1 168 980.00 | | 1 168 980.00 | 1 168 980.00 |
CO Grand total (0 to V) | 1 708 821.00 | 209 193.00 | 1 499 629.00 | 1 708 821.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 207 709.00 | 207 709.00 | | 207 709.00 |
DH Retained earnings | 213 943.00 | 301 654.00 | | 213 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 840.00 | -87 711.00 | | 89 840.00 |
DL TOTAL (I) | 533 492.00 | 443 652.00 | | 533 492.00 |
DU Loans and Debts from Credit Institutions (3) | 619 713.00 | 441 425.00 | | 619 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 932.00 | 172 566.00 | | 172 932.00 |
DX Trade payables and related accounts | 79 191.00 | 58 760.00 | | 79 191.00 |
DY Tax and social security liabilities | 92 659.00 | 80 439.00 | | 92 659.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 966 137.00 | 753 190.00 | | 966 137.00 |
EE Grand total (I to V) | 1 499 629.00 | 1 196 843.00 | | 1 499 629.00 |
EI Including equity loans | 172 932.00 | | | 172 932.00 |
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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 | 485 762.00 | | 68 204.00 | 485 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 42 148.00 | |
I4 DECREASES Grand Total | | 14 125.00 | 539 841.00 | |
IO DECREASES Total including other intangible assets | | | 178 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 325.00 | 319 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 135.00 | | 21 339.00 | 157 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 796.00 | | 17 749.00 | 310 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | 29 116.00 | 17 832.00 |
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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 | 157 889.00 | 55 253.00 | 3 949.00 | 157 889.00 |
PE DEPRECIATION Total including other intangible assets | 58 015.00 | 14 873.00 | | 58 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 874.00 | 40 380.00 | 3 949.00 | 99 874.00 |
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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 | 79 191.00 | 79 191.00 | | 79 191.00 |
8C Staff and Related Accounts | 36 740.00 | 36 740.00 | | 36 740.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 24 167.00 | | 24 167.00 | 24 167.00 |
UX Other trade receivables | 13 404.00 | 13 404.00 | | 13 404.00 |
UZ Social Security, other social security organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 44 679.00 | 44 679.00 | | 44 679.00 |
VG Loans with a maturity of up to one year at origin | 37 917.00 | 37 917.00 | | 37 917.00 |
VH Loans with a maturity of more than one year at origin | 581 796.00 | 581 796.00 | | 581 796.00 |
VI Group and Associates | 172 931.00 | 172 932.00 | | 172 931.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 712.00 | | | 71 712.00 |
VM Income taxes | 61 184.00 | 61 184.00 | | 61 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 982.00 | 163 982.00 | | 163 982.00 |
VS Prepaid expenses | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 653.00 | 301 486.00 | 24 167.00 | 325 653.00 |
VW VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 137.00 | 966 137.00 | | 966 137.00 |
