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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 182 076.00 | | 182 076.00 | 182 076.00 |
AJ Other Intangible Assets | 454 349.00 | 383 240.00 | 71 109.00 | 454 349.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 82 952.00 | 62 446.00 | 20 505.00 | 82 952.00 |
AT Other tangible assets | 2 387 342.00 | 1 638 692.00 | 748 650.00 | 2 387 342.00 |
BF Loans | 24 923.00 | | 24 923.00 | 24 923.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 3 289 721.00 | 2 091 326.00 | 1 198 394.00 | 3 289 721.00 |
BT Goods | 985 238.00 | | 985 238.00 | 985 238.00 |
BX Customers and related accounts | 645 488.00 | 37 249.00 | 608 239.00 | 645 488.00 |
BZ Other receivables | 1 037 141.00 | | 1 037 141.00 | 1 037 141.00 |
CF Cash and cash equivalents | 1 479 537.00 | | 1 479 537.00 | 1 479 537.00 |
CH Prepaid expenses | 40 531.00 | | 40 531.00 | 40 531.00 |
CJ TOTAL (II) | 4 187 935.00 | 37 249.00 | 4 150 686.00 | 4 187 935.00 |
CO Grand total (0 to V) | 7 477 656.00 | 2 128 575.00 | 5 349 080.00 | 7 477 656.00 |
CP Shares due in less than one year | 24 922.00 | | | 24 922.00 |
CR Shares due in more than one year | 40 371.00 | | | 40 371.00 |
CU Other investments | 134 864.00 | | 134 864.00 | 134 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 910 944.00 | 1 776 309.00 | | 1 910 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 164.00 | 184 636.00 | | 528 164.00 |
DJ Investment subsidies | 301 207.00 | 273 534.00 | | 301 207.00 |
DL TOTAL (I) | 3 070 315.00 | 2 564 479.00 | | 3 070 315.00 |
DP Provisions for Risks | | 59 176.00 | | |
DR TOTAL (IV) | | 59 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 010.00 | 2 250 387.00 | | 199 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 28.00 | | 17 633.00 |
DX Trade payables and related accounts | 1 438 251.00 | 1 913 517.00 | | 1 438 251.00 |
DY Tax and social security liabilities | 229 880.00 | 253 684.00 | | 229 880.00 |
DZ Fixed asset liabilities and related accounts | 113 585.00 | 170 379.00 | | 113 585.00 |
EA Other liabilities | 280 407.00 | 241 441.00 | | 280 407.00 |
EC TOTAL (IV) | 2 278 766.00 | 4 829 436.00 | | 2 278 766.00 |
EE Grand total (I to V) | 5 349 081.00 | 7 453 091.00 | | 5 349 081.00 |
EG Accrued income and payables due within one year | 2 111 809.00 | 4 730 659.00 | | 2 111 809.00 |
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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 | 3 319 518.00 | | 155 025.00 | 3 319 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 963.00 | 176 053.00 | |
I4 DECREASES Grand Total | | 184 823.00 | 3 289 720.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 642 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 859.00 | 2 471 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 502.00 | | | 672 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 039.00 | | 143 985.00 | 2 410 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 977.00 | | 11 040.00 | 236 977.00 |
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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 | 1 788 350.00 | 370 834.00 | 67 857.00 | 1 788 350.00 |
PE DEPRECIATION Total including other intangible assets | 332 524.00 | 56 794.00 | | 332 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 826.00 | 314 041.00 | 67 857.00 | 1 455 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 176.00 | | 59 176.00 | 59 176.00 |
6T Receivables | 92 019.00 | 7 882.00 | 62 651.00 | 92 019.00 |
7B Total provisions for depreciation | 92 019.00 | 7 882.00 | 62 651.00 | 92 019.00 |
7C Grand total | 151 195.00 | 7 882.00 | 121 827.00 | 151 195.00 |
UE of which provisions and reversals: - Operating | | 7 882.00 | 121 827.00 | |
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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 | 1 438 251.00 | 1 438 251.00 | | 1 438 251.00 |
8C Staff and Related Accounts | 76 287.00 | 76 287.00 | | 76 287.00 |
8D Social Security and Other Social Organizations | 90 774.00 | 90 774.00 | | 90 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 585.00 | 113 585.00 | | 113 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 407.00 | 280 407.00 | | 280 407.00 |
UP Loans | 24 923.00 | 24 923.00 | | 24 923.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 605 117.00 | 605 117.00 | | 605 117.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 40 371.00 | | 40 371.00 | 40 371.00 |
VB VAT | 54 230.00 | 54 230.00 | | 54 230.00 |
VC Group and associates | 34 774.00 | 34 774.00 | | 34 774.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 198 777.00 | 31 821.00 | 166 956.00 | 198 777.00 |
VI Group and Associates | 17 633.00 | 17 633.00 | | 17 633.00 |
VK Loans repaid during the year | 2 045 634.00 | | | 2 045 634.00 |
VM Income taxes | 69 411.00 | 69 411.00 | | 69 411.00 |
VP Miscellaneous | 64 770.00 | 64 770.00 | | 64 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 533.00 | 14 533.00 | | 14 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 043.00 | 806 043.00 | | 806 043.00 |
VS Prepaid expenses | 40 531.00 | 40 531.00 | | 40 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 349.00 | 1 707 711.00 | 56 638.00 | 1 764 349.00 |
VW VAT | 48 287.00 | 48 287.00 | | 48 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 765.00 | 2 111 809.00 | 166 956.00 | 2 278 765.00 |
