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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 | 2 554.00 | 1 892.00 | 662.00 | 2 554.00 |
AP Buildings | 162 901.00 | 143 738.00 | 19 163.00 | 162 901.00 |
AR Technical installations, industrial equipment and tools | 3 248 261.00 | 3 098 891.00 | 149 370.00 | 3 248 261.00 |
AT Other tangible assets | 129 883.00 | 128 567.00 | 1 316.00 | 129 883.00 |
BB Receivables related to investments | 376 362.00 | | 376 362.00 | 376 362.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 3 950 820.00 | 3 373 088.00 | 577 732.00 | 3 950 820.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 315 011.00 | 28 304.00 | 286 708.00 | 315 011.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 1 778 922.00 | | 1 778 922.00 | 1 778 922.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 2 125 309.00 | 28 304.00 | 2 097 005.00 | 2 125 309.00 |
CO Grand total (0 to V) | 6 076 128.00 | 3 401 391.00 | 2 674 737.00 | 6 076 128.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 344.00 | 50 000.00 | | 51 344.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | | | 42 102.00 |
DD Legal reserve (1) | 6 230.00 | 6 230.00 | | 6 230.00 |
DH Retained earnings | 1 063 442.00 | 1 031 666.00 | | 1 063 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 189.00 | 31 776.00 | | 445 189.00 |
DJ Investment subsidies | 20 447.00 | 22 478.00 | | 20 447.00 |
DL TOTAL (I) | 1 628 755.00 | 1 142 150.00 | | 1 628 755.00 |
DP Provisions for Risks | 100 865.00 | 100 865.00 | | 100 865.00 |
DR TOTAL (IV) | 100 865.00 | 100 865.00 | | 100 865.00 |
DU Loans and Debts from Credit Institutions (3) | 358 669.00 | 444 923.00 | | 358 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 973.00 | 83 605.00 | | 99 973.00 |
DX Trade payables and related accounts | 138 941.00 | 289 334.00 | | 138 941.00 |
DY Tax and social security liabilities | 343 954.00 | 148 577.00 | | 343 954.00 |
EA Other liabilities | 3 580.00 | 5 807.00 | | 3 580.00 |
EC TOTAL (IV) | 945 117.00 | 972 246.00 | | 945 117.00 |
EE Grand total (I to V) | 2 674 737.00 | 2 215 261.00 | | 2 674 737.00 |
EG Accrued income and payables due within one year | 802 403.00 | 736 723.00 | | 802 403.00 |
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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 | 3 838 745.00 | | 151 430.00 | 3 838 745.00 |
I3 DECREASES Total Financial Fixed Assets | 20 509.00 | | 407 221.00 | 20 509.00 |
I4 DECREASES Grand Total | 20 509.00 | 18 845.00 | 3 950 821.00 | 20 509.00 |
IO DECREASES Total including other intangible assets | | 9 990.00 | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 855.00 | 3 541 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 544.00 | | | 12 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 672.00 | | 101 229.00 | 3 448 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 529.00 | | 50 201.00 | 377 529.00 |
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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 | 3 245 584.00 | 146 348.00 | 18 845.00 | 3 245 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 149.00 | 733.00 | 9 990.00 | 11 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 436.00 | 145 615.00 | 8 855.00 | 3 234 436.00 |
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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 | 65 953.00 | 65 953.00 | | 65 953.00 |
8B Suppliers and Related Accounts | 138 941.00 | 138 941.00 | | 138 941.00 |
8C Staff and Related Accounts | 50 767.00 | 50 767.00 | | 50 767.00 |
8D Social Security and Other Social Organizations | 93 995.00 | 93 995.00 | | 93 995.00 |
8E Income Taxes | 47 143.00 | 47 143.00 | | 47 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UL Receivables related to investments | 376 362.00 | | 376 362.00 | 376 362.00 |
UT Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
UX Other trade receivables | 281 047.00 | 281 047.00 | | 281 047.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 33 964.00 | 33 964.00 | | 33 964.00 |
VB VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 122 530.00 | 122 530.00 | | 122 530.00 |
VH Loans with a maturity of more than one year at origin | 236 139.00 | 93 425.00 | 142 714.00 | 236 139.00 |
VI Group and Associates | 34 020.00 | 34 020.00 | | 34 020.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 912.00 | 343 691.00 | 392 221.00 | 735 912.00 |
VW VAT | 150 753.00 | 150 753.00 | | 150 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 117.00 | 802 403.00 | 142 714.00 | 945 117.00 |
