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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 | 15 402.00 | 8 490.00 | 6 912.00 | 15 402.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 800.00 | 276.00 | 6 524.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 678 516.00 | 529 985.00 | 148 530.00 | 678 516.00 |
AT Other tangible assets | 81 963.00 | 24 053.00 | 57 911.00 | 81 963.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 830 420.00 | 562 804.00 | 267 616.00 | 830 420.00 |
BL Raw materials, supplies | 42 250.00 | | 42 250.00 | 42 250.00 |
BR Intermediate and finished products | 30 265.00 | | 30 265.00 | 30 265.00 |
BX Customers and related accounts | 232 271.00 | 10 883.00 | 221 390.00 | 232 271.00 |
BZ Other receivables | 220 134.00 | | 220 134.00 | 220 134.00 |
CF Cash and cash equivalents | 145 538.00 | | 145 538.00 | 145 538.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 674 145.00 | 10 883.00 | 663 261.00 | 674 145.00 |
CO Grand total (0 to V) | 1 504 564.00 | 573 687.00 | 930 877.00 | 1 504 564.00 |
CR Shares due in more than one year | 154 071.00 | | | 154 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 706.00 | 163 054.00 | | 178 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 948.00 | 75 652.00 | | 43 948.00 |
DJ Investment subsidies | 20 026.00 | 25 550.00 | | 20 026.00 |
DL TOTAL (I) | 247 880.00 | 269 457.00 | | 247 880.00 |
DS Convertible Bond Issues | 96.00 | 95.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 323 662.00 | 260 467.00 | | 323 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 188.00 | | |
DX Trade payables and related accounts | 317 103.00 | 235 280.00 | | 317 103.00 |
DY Tax and social security liabilities | 36 731.00 | 41 136.00 | | 36 731.00 |
EA Other liabilities | 5 405.00 | 3 298.00 | | 5 405.00 |
EC TOTAL (IV) | 682 997.00 | 542 464.00 | | 682 997.00 |
EE Grand total (I to V) | 930 877.00 | 811 921.00 | | 930 877.00 |
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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 | 717 930.00 | | 134 887.00 | 717 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 22 398.00 | 830 420.00 | |
IO DECREASES Total including other intangible assets | | | 61 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 393.00 | 767 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 436.00 | | 5 700.00 | 55 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 502.00 | | 129 174.00 | 660 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 13.00 | 1 992.00 |
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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 | 545 598.00 | 37 210.00 | 20 003.00 | 545 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 4 083.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 191.00 | 33 126.00 | 20 003.00 | 541 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 761.00 | 1 122.00 | | 9 761.00 |
7B Total provisions for depreciation | 9 761.00 | 1 122.00 | | 9 761.00 |
7C Grand total | 9 761.00 | 1 122.00 | | 9 761.00 |
UE of which provisions and reversals: - Operating | | 1 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 317 103.00 | 317 103.00 | | 317 103.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
UX Other trade receivables | 216 548.00 | 216 548.00 | | 216 548.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
VB VAT | 52 789.00 | 52 789.00 | | 52 789.00 |
VC Group and associates | 154 071.00 | | 154 071.00 | 154 071.00 |
VH Loans with a maturity of more than one year at origin | 323 758.00 | 76 629.00 | 247 033.00 | 323 758.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 805.00 | | | 56 805.00 |
VM Income taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 472.00 | 302 020.00 | 155 452.00 | 457 472.00 |
VW VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 094.00 | 435 965.00 | 247 033.00 | 683 094.00 |
