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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 182 076.00 | | 182 076.00 | 182 076.00 |
AJ Other Intangible Assets | 454 349.00 | 440 034.00 | 14 315.00 | 454 349.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 110 680.00 | 78 110.00 | 32 570.00 | 110 680.00 |
AT Other tangible assets | 2 380 566.00 | 1 637 884.00 | 742 682.00 | 2 380 566.00 |
BF Loans | 37 116.00 | | 37 116.00 | 37 116.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 3 324 246.00 | 2 162 976.00 | 1 161 270.00 | 3 324 246.00 |
BT Goods | 1 190 169.00 | | 1 190 169.00 | 1 190 169.00 |
BX Customers and related accounts | 713 907.00 | 38 605.00 | 675 302.00 | 713 907.00 |
BZ Other receivables | 1 162 065.00 | | 1 162 065.00 | 1 162 065.00 |
CF Cash and cash equivalents | 2 402 726.00 | | 2 402 726.00 | 2 402 726.00 |
CH Prepaid expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
CJ TOTAL (II) | 5 507 080.00 | 38 605.00 | 5 468 475.00 | 5 507 080.00 |
CO Grand total (0 to V) | 8 831 326.00 | 2 201 581.00 | 6 629 745.00 | 8 831 326.00 |
CP Shares due in less than one year | 25 460.00 | | | 25 460.00 |
CR Shares due in more than one year | 33 508.00 | | | 33 508.00 |
CU Other investments | 136 244.00 | | 136 244.00 | 136 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 139 107.00 | 1 910 944.00 | | 2 139 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 779.00 | 528 164.00 | | 668 779.00 |
DJ Investment subsidies | 280 867.00 | 301 207.00 | | 280 867.00 |
DL TOTAL (I) | 3 418 753.00 | 3 070 315.00 | | 3 418 753.00 |
DU Loans and Debts from Credit Institutions (3) | 338 220.00 | 199 010.00 | | 338 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 633.00 | | |
DX Trade payables and related accounts | 1 802 538.00 | 1 438 251.00 | | 1 802 538.00 |
DY Tax and social security liabilities | 506 031.00 | 229 880.00 | | 506 031.00 |
DZ Fixed asset liabilities and related accounts | 56 791.00 | 113 585.00 | | 56 791.00 |
EA Other liabilities | 507 411.00 | 280 407.00 | | 507 411.00 |
EC TOTAL (IV) | 3 210 991.00 | 2 278 766.00 | | 3 210 991.00 |
EE Grand total (I to V) | 6 629 744.00 | 5 182 124.00 | | 6 629 744.00 |
EG Accrued income and payables due within one year | 2 960 638.00 | 2 111 809.00 | | 2 960 638.00 |
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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 | 3 289 720.00 | | 451 320.00 | 3 289 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 307.00 | 189 626.00 | |
I4 DECREASES Grand Total | | 416 794.00 | 3 324 246.00 | |
IO DECREASES Total including other intangible assets | | | 642 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 487.00 | 2 492 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 502.00 | | | 642 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 165.00 | | 391 440.00 | 2 471 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 053.00 | | 59 880.00 | 176 053.00 |
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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 | 2 091 327.00 | 336 422.00 | 264 773.00 | 2 091 327.00 |
PE DEPRECIATION Total including other intangible assets | 389 317.00 | 56 794.00 | | 389 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 010.00 | 279 628.00 | 264 773.00 | 1 702 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 249.00 | 16 177.00 | 14 820.00 | 37 249.00 |
7B Total provisions for depreciation | 37 249.00 | 16 177.00 | 14 820.00 | 37 249.00 |
7C Grand total | 37 249.00 | 16 177.00 | 14 820.00 | 37 249.00 |
UE of which provisions and reversals: - Operating | | 16 177.00 | 14 820.00 | |
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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 | 1 802 538.00 | 1 802 538.00 | | 1 802 538.00 |
8C Staff and Related Accounts | 83 533.00 | 83 533.00 | | 83 533.00 |
8D Social Security and Other Social Organizations | 97 665.00 | 97 665.00 | | 97 665.00 |
8E Income Taxes | 219 266.00 | 219 266.00 | | 219 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 791.00 | 56 791.00 | | 56 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 411.00 | 507 411.00 | | 507 411.00 |
UP Loans | 37 116.00 | 25 461.00 | 11 655.00 | 37 116.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 680 399.00 | 680 399.00 | | 680 399.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
VB VAT | 58 145.00 | 58 145.00 | | 58 145.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 337 128.00 | 86 774.00 | 250 353.00 | 337 128.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 649.00 | | | 61 649.00 |
VP Miscellaneous | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 176.00 | 29 176.00 | | 29 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 737.00 | 1 090 737.00 | | 1 090 737.00 |
VS Prepaid expenses | 38 213.00 | 38 213.00 | | 38 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 568.00 | 1 906 138.00 | 61 430.00 | 1 967 568.00 |
VW VAT | 76 391.00 | 76 391.00 | | 76 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 991.00 | 2 960 638.00 | 250 353.00 | 3 210 991.00 |
