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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
AH Goodwill | 614 530.00 | | 614 530.00 | 614 530.00 |
AR Technical installations, industrial equipment and tools | 196 392.00 | 174 712.00 | 21 680.00 | 196 392.00 |
AT Other tangible assets | 214 599.00 | 153 830.00 | 60 768.00 | 214 599.00 |
BB Receivables related to investments | 59 455.00 | | 59 455.00 | 59 455.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 1 106 170.00 | 343 561.00 | 762 608.00 | 1 106 170.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 574.00 | | 7 574.00 | 7 574.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 721 165.00 | | 721 165.00 | 721 165.00 |
CJ TOTAL (II) | 758 417.00 | | 758 417.00 | 758 417.00 |
CO Grand total (0 to V) | 1 864 587.00 | 343 561.00 | 1 521 026.00 | 1 864 587.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 550 890.00 | 389 946.00 | | 550 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 686.00 | 200 944.00 | | 183 686.00 |
DL TOTAL (I) | 1 174 576.00 | 1 030 890.00 | | 1 174 576.00 |
DU Loans and Debts from Credit Institutions (3) | 173 408.00 | 222 596.00 | | 173 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 929.00 | 118 868.00 | | 65 929.00 |
DX Trade payables and related accounts | 28 309.00 | 53 067.00 | | 28 309.00 |
DY Tax and social security liabilities | 71 923.00 | 181 003.00 | | 71 923.00 |
EA Other liabilities | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 346 449.00 | 575 534.00 | | 346 449.00 |
EE Grand total (I to V) | 1 521 026.00 | 1 606 424.00 | | 1 521 026.00 |
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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 | 1 544 706.00 | | 17 428.00 | 1 544 706.00 |
I3 DECREASES Total Financial Fixed Assets | 387.00 | 5 112.00 | 65 630.00 | 387.00 |
I4 DECREASES Grand Total | 387.00 | 455 577.00 | 1 106 170.00 | 387.00 |
IO DECREASES Total including other intangible assets | | 219 600.00 | 629 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 865.00 | 410 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 149.00 | | | 849 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 583.00 | | 16 272.00 | 625 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 974.00 | | 1 156.00 | 69 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8C Staff and Related Accounts | 44 392.00 | 44 392.00 | | 44 392.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UL Receivables related to investments | 59 455.00 | | 59 455.00 | 59 455.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
UZ Social Security, other social security organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 173 408.00 | 60 110.00 | 113 298.00 | 173 408.00 |
VI Group and Associates | 65 479.00 | 65 479.00 | | 65 479.00 |
VK Loans repaid during the year | 49 188.00 | | | 49 188.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 680.00 | 29 549.00 | 65 130.00 | 94 680.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 449.00 | 233 151.00 | 113 298.00 | 346 449.00 |
