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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 44 598.00 | 8 672.00 | 35 926.00 | 44 598.00 |
AP Buildings | 713 307.00 | 219 088.00 | 494 219.00 | 713 307.00 |
AR Technical installations, industrial equipment and tools | 502 682.00 | 311 990.00 | 190 692.00 | 502 682.00 |
AT Other tangible assets | 1 174 101.00 | 490 827.00 | 683 274.00 | 1 174 101.00 |
BD Other fixed assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
BJ TOTAL (I) | 2 483 743.00 | 1 043 033.00 | 1 440 710.00 | 2 483 743.00 |
BL Raw materials, supplies | 183 783.00 | | 183 783.00 | 183 783.00 |
BX Customers and related accounts | 595 344.00 | 127 685.00 | 467 658.00 | 595 344.00 |
BZ Other receivables | 32 938.00 | | 32 938.00 | 32 938.00 |
CD Marketable securities | 500 599.00 | | 500 599.00 | 500 599.00 |
CF Cash and cash equivalents | 1 072 442.00 | | 1 072 442.00 | 1 072 442.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 2 388 582.00 | 127 685.00 | 2 260 897.00 | 2 388 582.00 |
CO Grand total (0 to V) | 4 872 325.00 | 1 170 718.00 | 3 701 606.00 | 4 872 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DH Retained earnings | -91 126.00 | -232 063.00 | | -91 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 107.00 | 140 938.00 | | 804 107.00 |
DL TOTAL (I) | 1 014 181.00 | 210 074.00 | | 1 014 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 922.00 | 1 592 687.00 | | 1 341 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 843.00 | 244 051.00 | | 249 843.00 |
DX Trade payables and related accounts | 338 911.00 | 225 183.00 | | 338 911.00 |
DY Tax and social security liabilities | 741 562.00 | 635 885.00 | | 741 562.00 |
EA Other liabilities | 15 187.00 | 89 773.00 | | 15 187.00 |
EC TOTAL (IV) | 2 687 425.00 | 2 787 578.00 | | 2 687 425.00 |
EE Grand total (I to V) | 3 701 606.00 | 2 997 653.00 | | 3 701 606.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 377.00 | | 159 714.00 | 2 230 377.00 |
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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 | 806 799.00 | 246 950.00 | 10 716.00 | 806 799.00 |
PE DEPRECIATION Total including other intangible assets | 29 720.00 | 2 124.00 | 10 716.00 | 29 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 079.00 | 244 826.00 | | 777 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 437.00 | 28 576.00 | 53 327.00 | 152 437.00 |
7B Total provisions for depreciation | 152 437.00 | 28 576.00 | 53 327.00 | 152 437.00 |
7C Grand total | 152 437.00 | 28 576.00 | 53 327.00 | 152 437.00 |
UE of which provisions and reversals: - Operating | | 28 576.00 | 53 327.00 | |
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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 | 338 911.00 | 338 911.00 | | 338 911.00 |
8C Staff and Related Accounts | 114 553.00 | 114 553.00 | | 114 553.00 |
8D Social Security and Other Social Organizations | 291 083.00 | 291 083.00 | | 291 083.00 |
8E Income Taxes | 56 318.00 | 56 318.00 | | 56 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
UX Other trade receivables | 460 694.00 | 460 694.00 | | 460 694.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
UZ Social Security, other social security organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
VA Doubtful or disputed receivables | 134 649.00 | 134 649.00 | | 134 649.00 |
VB VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VC Group and associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 1 341 922.00 | 253 406.00 | 898 335.00 | 1 341 922.00 |
VI Group and Associates | 249 843.00 | 249 843.00 | | 249 843.00 |
VK Loans repaid during the year | 250 766.00 | | | 250 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 147.00 | 72 147.00 | | 72 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 710.00 | 631 758.00 | 34 952.00 | 666 710.00 |
VW VAT | 207 461.00 | 207 461.00 | | 207 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 425.00 | 1 598 910.00 | 898 335.00 | 2 687 425.00 |
