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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 31 557.00 | |
AR Technical installations, industrial equipment and tools | | | 7 510.00 | |
AT Other tangible assets | | | 661 951.00 | |
BH Other financial assets | | | 1 015.00 | |
BJ TOTAL (I) | | | 777 440.00 | |
BL Raw materials, supplies | | | 27 502.00 | |
BX Customers and related accounts | | | 495 293.00 | |
BZ Other receivables | | | 56 110.00 | |
CD Marketable securities | | | 594 401.00 | |
CF Cash and cash equivalents | | | 1 064 126.00 | |
CH Prepaid expenses | | | 10 660.00 | |
CJ TOTAL (II) | | | 2 248 094.00 | |
CO Grand total (0 to V) | | | 3 025 534.00 | |
CS Evaluated investments - equity method | | | 75 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | 211 600.00 | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | 21 160.00 | | 21 160.00 |
DG Other reserves | 894 773.00 | 2 379 120.00 | | 894 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 15 652.00 | | 29 832.00 |
DL TOTAL (I) | 1 157 365.00 | 2 627 533.00 | | 1 157 365.00 |
DT Other Bond Issues | | 882 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 538 662.00 | | | 538 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 687.00 | 3 687.00 | | 633 687.00 |
DX Trade payables and related accounts | 117 456.00 | 114 056.00 | | 117 456.00 |
DY Tax and social security liabilities | 578 362.00 | 312 462.00 | | 578 362.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 1 868 169.00 | 1 313 172.00 | | 1 868 169.00 |
EE Grand total (I to V) | 3 025 534.00 | 3 940 705.00 | | 3 025 534.00 |
EG Accrued income and payables due within one year | 1 626 332.00 | 800 299.00 | | 1 626 332.00 |
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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 | 3 849 454.00 | | 30 584.00 | 3 849 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 420.00 | |
I4 DECREASES Grand Total | | 19 808.00 | 3 860 229.00 | |
IO DECREASES Total including other intangible assets | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 3 762 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 463.00 | | 30 584.00 | 3 751 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 420.00 | | | 76 420.00 |
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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 | 2 750 203.00 | 352 394.00 | 19 808.00 | 2 750 203.00 |
PE DEPRECIATION Total including other intangible assets | 21 570.00 | | | 21 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 633.00 | 352 394.00 | 19 808.00 | 2 728 633.00 |
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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 | 117 457.00 | 117 457.00 | | 117 457.00 |
8C Staff and Related Accounts | 135 305.00 | 135 305.00 | | 135 305.00 |
8D Social Security and Other Social Organizations | 63 668.00 | 63 668.00 | | 63 668.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 495 293.00 | 495 293.00 | | 495 293.00 |
UY Staff and related accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VC Group and associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 538 663.00 | 296 826.00 | 241 837.00 | 538 663.00 |
VI Group and Associates | 633 687.00 | 633 687.00 | | 633 687.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 372 950.00 | | | 372 950.00 |
VN Other taxes, similar payments | 26 657.00 | 26 657.00 | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 409.00 | 284 409.00 | | 284 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 081.00 | 562 065.00 | 1 016.00 | 563 081.00 |
VW VAT | 94 980.00 | 94 980.00 | | 94 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 169.00 | 1 626 332.00 | 241 837.00 | 1 868 169.00 |
