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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 | 17 869.00 | 16 948.00 | 921.00 | 17 869.00 |
AH Goodwill | 76 148.00 | | 76 148.00 | 76 148.00 |
AN Land | 627 025.00 | 100 567.00 | 526 458.00 | 627 025.00 |
AP Buildings | 149 109.00 | 14 774.00 | 134 335.00 | 149 109.00 |
AR Technical installations, industrial equipment and tools | 1 738 779.00 | 1 118 506.00 | 620 273.00 | 1 738 779.00 |
AT Other tangible assets | 281 748.00 | 149 785.00 | 131 963.00 | 281 748.00 |
BH Other financial assets | 51 119.00 | | 51 119.00 | 51 119.00 |
BJ TOTAL (I) | 3 580 362.00 | 1 430 580.00 | 2 149 782.00 | 3 580 362.00 |
BL Raw materials, supplies | 79 293.00 | | 79 293.00 | 79 293.00 |
BT Goods | 1 521 023.00 | 94 300.00 | 1 426 723.00 | 1 521 023.00 |
BX Customers and related accounts | 108 861.00 | 3 376.00 | 105 485.00 | 108 861.00 |
BZ Other receivables | 1 618 481.00 | | 1 618 481.00 | 1 618 481.00 |
CF Cash and cash equivalents | 4 208 174.00 | | 4 208 174.00 | 4 208 174.00 |
CH Prepaid expenses | 39 107.00 | | 39 107.00 | 39 107.00 |
CJ TOTAL (II) | 7 574 940.00 | 97 676.00 | 7 477 265.00 | 7 574 940.00 |
CO Grand total (0 to V) | 11 155 302.00 | 1 528 256.00 | 9 627 046.00 | 11 155 302.00 |
CU Other investments | 638 564.00 | 30 000.00 | 608 564.00 | 638 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 082 759.00 | 4 467 037.00 | | 5 082 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 478.00 | 760 722.00 | | 581 478.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 5 840 237.00 | 5 403 759.00 | | 5 840 237.00 |
DU Loans and Debts from Credit Institutions (3) | 799 884.00 | 1 055 404.00 | | 799 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 026.00 | 513 041.00 | | 513 026.00 |
DX Trade payables and related accounts | 1 700 236.00 | 1 841 642.00 | | 1 700 236.00 |
DY Tax and social security liabilities | 674 360.00 | 661 965.00 | | 674 360.00 |
DZ Fixed asset liabilities and related accounts | 56 567.00 | | | 56 567.00 |
EA Other liabilities | 9 621.00 | 6 306.00 | | 9 621.00 |
EB Prepaid income (2) | 33 115.00 | 56 657.00 | | 33 115.00 |
EC TOTAL (IV) | 3 786 809.00 | 4 135 015.00 | | 3 786 809.00 |
EE Grand total (I to V) | 9 627 046.00 | 9 538 774.00 | | 9 627 046.00 |
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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 | 3 468 236.00 | | 194 643.00 | 3 468 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 689 683.00 | |
I4 DECREASES Grand Total | | 82 518.00 | 3 580 362.00 | |
IO DECREASES Total including other intangible assets | | | 94 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 518.00 | 2 796 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 090.00 | | 928.00 | 93 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 164.00 | | 178 015.00 | 2 668 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 983.00 | | 15 700.00 | 706 983.00 |
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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 | 1 067 884.00 | 355 615.00 | 22 919.00 | 1 067 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 257.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 192.00 | 355 359.00 | 22 919.00 | 1 051 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 309.00 | 94 300.00 | 94 309.00 | 94 309.00 |
6T Receivables | 1 878.00 | 1 498.00 | | 1 878.00 |
7B Total provisions for depreciation | 96 187.00 | 125 798.00 | 94 309.00 | 96 187.00 |
7C Grand total | 96 187.00 | 125 798.00 | 94 309.00 | 96 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 798.00 | 94 309.00 | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | | 25 500.00 | 25 500.00 |
8B Suppliers and Related Accounts | 1 700 236.00 | 1 700 236.00 | | 1 700 236.00 |
8C Staff and Related Accounts | 416 354.00 | 416 354.00 | | 416 354.00 |
8D Social Security and Other Social Organizations | 166 681.00 | 166 681.00 | | 166 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 567.00 | 56 567.00 | | 56 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
8L Deferred income | 33 115.00 | 23 375.00 | 9 740.00 | 33 115.00 |
UT Other financial assets | 51 119.00 | | 51 119.00 | 51 119.00 |
UX Other trade receivables | 103 769.00 | 103 769.00 | | 103 769.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 74 532.00 | 74 532.00 | | 74 532.00 |
VC Group and associates | 1 362 364.00 | 62 364.00 | 1 300 000.00 | 1 362 364.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 799 494.00 | 244 893.00 | 554 601.00 | 799 494.00 |
VI Group and Associates | 487 526.00 | 287 526.00 | 200 000.00 | 487 526.00 |
VK Loans repaid during the year | 255 821.00 | | | 255 821.00 |
VM Income taxes | 46 480.00 | 46 480.00 | | 46 480.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 584.00 | 87 584.00 | | 87 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 901.00 | 128 901.00 | | 128 901.00 |
VS Prepaid expenses | 39 107.00 | 39 107.00 | | 39 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 568.00 | 466 449.00 | 1 351 119.00 | 1 817 568.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 809.00 | 2 996 968.00 | 789 841.00 | 3 786 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
