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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 221 301.00 | 164 908.00 | 56 393.00 | 221 301.00 |
AT Other tangible assets | 1 942 612.00 | 1 351 574.00 | 591 037.00 | 1 942 612.00 |
AV Fixed assets in progress | 40 803.00 | | 40 803.00 | 40 803.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 2 335 743.00 | 1 519 160.00 | 816 582.00 | 2 335 743.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 87 458.00 | | 87 458.00 | 87 458.00 |
CF Cash and cash equivalents | 191 504.00 | | 191 504.00 | 191 504.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 312 713.00 | | 312 713.00 | 312 713.00 |
CO Grand total (0 to V) | 2 648 456.00 | 1 519 160.00 | 1 129 296.00 | 2 648 456.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 75 987.00 | | | 75 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 265.00 | | | -14 265.00 |
DJ Investment subsidies | 7 416.00 | | | 7 416.00 |
DK Regulated provisions | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 78 602.00 | | | 78 602.00 |
DU Loans and Debts from Credit Institutions (3) | 792 912.00 | | | 792 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 127 671.00 | | | 127 671.00 |
DY Tax and social security liabilities | 101 879.00 | | | 101 879.00 |
DZ Fixed asset liabilities and related accounts | 21 763.00 | | | 21 763.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 1 050 693.00 | | | 1 050 693.00 |
EE Grand total (I to V) | 1 129 296.00 | | | 1 129 296.00 |
EG Accrued income and payables due within one year | 379 896.00 | | | 379 896.00 |
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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 | 2 252 321.00 | | 363 796.00 | 2 252 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 280 374.00 | 2 335 743.00 | |
IO DECREASES Total including other intangible assets | | | 117 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 374.00 | 2 204 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 015.00 | | | 117 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 365.00 | | 363 725.00 | 2 121 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941.00 | | 71.00 | 13 941.00 |
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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 | 1 417 203.00 | 104 350.00 | 2 392.00 | 1 417 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 525.00 | 104 350.00 | 2 392.00 | 1 414 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 863.00 | 97.00 | 1 367.00 | 4 863.00 |
7C Grand total | 4 863.00 | 97.00 | 1 367.00 | 4 863.00 |
UJ - Exceptional | | 97.00 | 1 367.00 | |
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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 | 127 671.00 | 127 671.00 | | 127 671.00 |
8C Staff and Related Accounts | 58 440.00 | 58 440.00 | | 58 440.00 |
8D Social Security and Other Social Organizations | 32 357.00 | 32 357.00 | | 32 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 609.00 | | 609.00 | 609.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VH Loans with a maturity of more than one year at origin | 792 912.00 | 122 114.00 | 405 999.00 | 792 912.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 180 699.00 | | | 180 699.00 |
VK Loans repaid during the year | 91 164.00 | | | 91 164.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 910.00 | 56 910.00 | | 56 910.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 798.00 | 101 709.00 | 12 089.00 | 113 798.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 693.00 | 379 896.00 | 405 999.00 | 1 050 693.00 |
