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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 | 32 812.00 | 9 454.00 | 23 358.00 | 32 812.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 36 992.00 | 18 667.00 | 18 325.00 | 36 992.00 |
AR Technical installations, industrial equipment and tools | 594 768.00 | 539 995.00 | 54 773.00 | 594 768.00 |
AT Other tangible assets | 442 006.00 | 353 807.00 | 88 198.00 | 442 006.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 154 867.00 | 924 363.00 | 230 504.00 | 1 154 867.00 |
BL Raw materials, supplies | 15 089.00 | | 15 089.00 | 15 089.00 |
BX Customers and related accounts | 155 105.00 | 10 592.00 | 144 514.00 | 155 105.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 508 073.00 | | 508 073.00 | 508 073.00 |
CH Prepaid expenses | 28 015.00 | | 28 015.00 | 28 015.00 |
CJ TOTAL (II) | 719 836.00 | 10 592.00 | 709 244.00 | 719 836.00 |
CO Grand total (0 to V) | 1 874 703.00 | 934 955.00 | 939 748.00 | 1 874 703.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CR Shares due in more than one year | 12 571.00 | | | 12 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 251.00 | 115 251.00 | | 115 251.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 610 336.00 | 606 724.00 | | 610 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 385.00 | 3 612.00 | | 37 385.00 |
DL TOTAL (I) | 774 498.00 | 737 112.00 | | 774 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | 17 041.00 | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 9 380.00 | | 9 380.00 |
DX Trade payables and related accounts | 39 390.00 | 15 286.00 | | 39 390.00 |
DY Tax and social security liabilities | 87 489.00 | 94 793.00 | | 87 489.00 |
DZ Fixed asset liabilities and related accounts | 22 680.00 | 620.00 | | 22 680.00 |
EC TOTAL (IV) | 165 251.00 | 137 120.00 | | 165 251.00 |
EE Grand total (I to V) | 939 748.00 | 874 233.00 | | 939 748.00 |
EG Accrued income and payables due within one year | 155 871.00 | 121 429.00 | | 155 871.00 |
EI Including equity loans | 9 380.00 | | | 9 380.00 |
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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 | 1 130 880.00 | | 102 355.00 | 1 130 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 78 367.00 | 1 154 867.00 | |
IO DECREASES Total including other intangible assets | | | 80 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 367.00 | 1 073 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 896.00 | | 23 090.00 | 57 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 869.00 | | 79 265.00 | 1 072 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 927 509.00 | 72 224.00 | 75 369.00 | 927 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 5 810.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 425.00 | 66 414.00 | 75 369.00 | 921 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 592.00 | | | 10 592.00 |
7B Total provisions for depreciation | 10 592.00 | | | 10 592.00 |
7C Grand total | 10 592.00 | | | 10 592.00 |
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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 | 39 390.00 | 39 390.00 | | 39 390.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 680.00 | 22 680.00 | | 22 680.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 142 534.00 | 142 534.00 | | 142 534.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 9 380.00 | | 9 380.00 | 9 380.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 28 015.00 | 28 015.00 | | 28 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 789.00 | 184 218.00 | 12 571.00 | 196 789.00 |
VW VAT | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 251.00 | 155 871.00 | 9 380.00 | 165 251.00 |
