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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 | 341 323.00 | 229 955.00 | 111 369.00 | 341 323.00 |
AJ Other Intangible Assets | 2 849.00 | 2 849.00 | | 2 849.00 |
AR Technical installations, industrial equipment and tools | 70 189.00 | 64 821.00 | 5 368.00 | 70 189.00 |
AT Other tangible assets | 389 309.00 | 250 991.00 | 138 318.00 | 389 309.00 |
BB Receivables related to investments | 53 807.00 | | 53 807.00 | 53 807.00 |
BH Other financial assets | 113 710.00 | | 113 710.00 | 113 710.00 |
BJ TOTAL (I) | 6 033 381.00 | 1 514 721.00 | 4 518 660.00 | 6 033 381.00 |
BL Raw materials, supplies | 383 907.00 | | 383 907.00 | 383 907.00 |
BR Intermediate and finished products | 86 448.00 | | 86 448.00 | 86 448.00 |
BT Goods | 164 818.00 | | 164 818.00 | 164 818.00 |
BX Customers and related accounts | 882 933.00 | 82 793.00 | 800 140.00 | 882 933.00 |
BZ Other receivables | 528 070.00 | | 528 070.00 | 528 070.00 |
CF Cash and cash equivalents | 506 743.00 | | 506 743.00 | 506 743.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 2 565 529.00 | 82 793.00 | 2 482 737.00 | 2 565 529.00 |
CO Grand total (0 to V) | 8 623 804.00 | 1 597 514.00 | 7 026 290.00 | 8 623 804.00 |
CP Shares due in less than one year | 150 642.00 | | | 150 642.00 |
CU Other investments | 3 531 291.00 | | 3 531 291.00 | 3 531 291.00 |
CW Deferred expenses or loan issuance costs | 24 893.00 | | 24 893.00 | 24 893.00 |
CX Development or Research and Development Expenses | 1 530 904.00 | 966 106.00 | 564 798.00 | 1 530 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 440.00 | 287 440.00 | | 287 440.00 |
DD Legal reserve (1) | 28 744.00 | 28 744.00 | | 28 744.00 |
DF Regulated reserves (1) | 12 224.00 | 12 224.00 | | 12 224.00 |
DH Retained earnings | 685 562.00 | 462 674.00 | | 685 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 314.00 | 222 888.00 | | 666 314.00 |
DJ Investment subsidies | | 1 284.00 | | |
DL TOTAL (I) | 1 680 284.00 | 1 015 253.00 | | 1 680 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 402.00 | 4 288 078.00 | | 3 598 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 645.00 | 906 133.00 | | 586 645.00 |
DX Trade payables and related accounts | 825 671.00 | 646 054.00 | | 825 671.00 |
DY Tax and social security liabilities | 313 292.00 | 321 065.00 | | 313 292.00 |
EA Other liabilities | 1 206.00 | 7 410.00 | | 1 206.00 |
EB Prepaid income (2) | 20 791.00 | | | 20 791.00 |
EC TOTAL (IV) | 5 346 006.00 | 6 168 740.00 | | 5 346 006.00 |
EE Grand total (I to V) | 7 026 290.00 | 7 183 993.00 | | 7 026 290.00 |
EG Accrued income and payables due within one year | 2 545 345.00 | 2 610 413.00 | | 2 545 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 43.00 | | 101.00 |
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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 | 5 748 370.00 | -40 393.00 | 358 212.00 | 5 748 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182 211.00 | | 348 693.00 | 1 182 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698 808.00 | |
I4 DECREASES Grand Total | | 32 808.00 | 6 033 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530 904.00 | |
IO DECREASES Total including other intangible assets | | | 344 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 808.00 | 459 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 572.00 | | 7 600.00 | 336 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 411.00 | | 1 894.00 | 490 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 176.00 | -40 393.00 | 25.00 | 3 739 176.00 |
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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 | 1 238 860.00 | 278 401.00 | 2 539.00 | 1 238 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 743 775.00 | 222 331.00 | | 743 775.00 |
PE DEPRECIATION Total including other intangible assets | 220 223.00 | 12 932.00 | 352.00 | 220 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 862.00 | 43 138.00 | 2 187.00 | 274 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 210.00 | 15 583.00 | | 67 210.00 |
7B Total provisions for depreciation | 67 210.00 | 15 583.00 | | 67 210.00 |
7C Grand total | 67 210.00 | 15 583.00 | | 67 210.00 |
UE of which provisions and reversals: - Operating | | 15 583.00 | | |
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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 | 825 671.00 | 825 671.00 | | 825 671.00 |
8C Staff and Related Accounts | 98 931.00 | 98 931.00 | | 98 931.00 |
8D Social Security and Other Social Organizations | 111 770.00 | 111 770.00 | | 111 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 20 791.00 | 20 791.00 | | 20 791.00 |
UL Receivables related to investments | 53 807.00 | 53 807.00 | | 53 807.00 |
UT Other financial assets | 113 710.00 | 96 835.00 | 16 875.00 | 113 710.00 |
UX Other trade receivables | 696 533.00 | 696 533.00 | | 696 533.00 |
UZ Social Security, other social security organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
VA Doubtful or disputed receivables | 186 399.00 | 186 399.00 | | 186 399.00 |
VB VAT | 42 265.00 | 42 265.00 | | 42 265.00 |
VC Group and associates | 311 313.00 | 311 313.00 | | 311 313.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 598 301.00 | 797 640.00 | 2 669 018.00 | 3 598 301.00 |
VI Group and Associates | 586 645.00 | 586 645.00 | | 586 645.00 |
VK Loans repaid during the year | 689 734.00 | | | 689 734.00 |
VM Income taxes | 87 331.00 | 87 331.00 | | 87 331.00 |
VP Miscellaneous | 78 461.00 | 78 461.00 | | 78 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 847.00 | 21 847.00 | | 21 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 12 611.00 | 12 611.00 | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 131.00 | 1 574 256.00 | 16 875.00 | 1 591 131.00 |
VW VAT | 80 743.00 | 80 743.00 | | 80 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 006.00 | 2 545 345.00 | 2 669 018.00 | 5 346 006.00 |
