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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 | 23 745.00 | 23 581.00 | 164.00 | 23 745.00 |
AH Goodwill | 456 434.00 | | 456 434.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 728 721.00 | 609 248.00 | 119 473.00 | 728 721.00 |
AT Other tangible assets | 3 494 743.00 | 2 722 243.00 | 772 500.00 | 3 494 743.00 |
AV Fixed assets in progress | 8 790.00 | 8 790.00 | | 8 790.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 4 713 261.00 | 3 363 862.00 | 1 349 398.00 | 4 713 261.00 |
BL Raw materials, supplies | 149 504.00 | | 149 504.00 | 149 504.00 |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 1 880 562.00 | | 1 880 562.00 | 1 880 562.00 |
CF Cash and cash equivalents | 103 312.00 | | 103 312.00 | 103 312.00 |
CH Prepaid expenses | 31 706.00 | | 31 706.00 | 31 706.00 |
CJ TOTAL (II) | 2 166 185.00 | | 2 166 185.00 | 2 166 185.00 |
CO Grand total (0 to V) | 6 879 446.00 | 3 363 862.00 | 3 515 584.00 | 6 879 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 070.00 | 1 641 070.00 | | 1 641 070.00 |
DD Legal reserve (1) | 68 680.00 | 56 951.00 | | 68 680.00 |
DG Other reserves | 423 011.00 | 200 176.00 | | 423 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 504.00 | 234 563.00 | | 240 504.00 |
DJ Investment subsidies | 39 265.00 | 36 531.00 | | 39 265.00 |
DL TOTAL (I) | 2 412 530.00 | 2 169 291.00 | | 2 412 530.00 |
DP Provisions for Risks | 51 253.00 | 51 253.00 | | 51 253.00 |
DR TOTAL (IV) | 51 253.00 | 51 253.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 625 714.00 | 1 007 432.00 | | 625 714.00 |
DX Trade payables and related accounts | 89 729.00 | 70 597.00 | | 89 729.00 |
DY Tax and social security liabilities | 285 351.00 | 144 628.00 | | 285 351.00 |
DZ Fixed asset liabilities and related accounts | 17 111.00 | 27 865.00 | | 17 111.00 |
EA Other liabilities | 33 896.00 | 21 709.00 | | 33 896.00 |
EC TOTAL (IV) | 1 051 801.00 | 1 272 232.00 | | 1 051 801.00 |
EE Grand total (I to V) | 3 515 584.00 | 3 492 776.00 | | 3 515 584.00 |
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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 | 4 693 363.00 | | 41 577.00 | 4 693 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 21 678.00 | 4 713 261.00 | |
IO DECREASES Total including other intangible assets | | | 480 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 678.00 | 4 232 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 179.00 | | | 480 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 356.00 | | 41 577.00 | 4 212 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 3 118 620.00 | 258 130.00 | 21 678.00 | 3 118 620.00 |
PE DEPRECIATION Total including other intangible assets | 22 056.00 | 1 525.00 | | 22 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 564.00 | 256 605.00 | 21 678.00 | 3 096 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 253.00 | | | 51 253.00 |
6E on fixed assets – tangible | 8 790.00 | | | 8 790.00 |
6T Receivables | 830.00 | | 830.00 | 830.00 |
7B Total provisions for depreciation | 9 620.00 | | 830.00 | 9 620.00 |
7C Grand total | 60 873.00 | | 830.00 | 60 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 830.00 | |
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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 | 89 729.00 | 89 729.00 | | 89 729.00 |
8C Staff and Related Accounts | 129 818.00 | 129 818.00 | | 129 818.00 |
8D Social Security and Other Social Organizations | 58 036.00 | 58 036.00 | | 58 036.00 |
8E Income Taxes | 39 016.00 | 39 016.00 | | 39 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 896.00 | 33 896.00 | | 33 896.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VC Group and associates | 1 851 234.00 | 1 851 234.00 | | 1 851 234.00 |
VH Loans with a maturity of more than one year at origin | 625 831.00 | 322 766.00 | 276 696.00 | 625 831.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 721 718.00 | | | 721 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 31 706.00 | 31 706.00 | | 31 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 196.00 | 1 913 369.00 | 827.00 | 1 914 196.00 |
VW VAT | 43 944.00 | 43 944.00 | | 43 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 918.00 | 748 853.00 | 276 696.00 | 1 051 918.00 |
