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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 | 9 164.00 | 5 378.00 | 3 786.00 | 9 164.00 |
AH Goodwill | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 131 517.00 | 130 956.00 | 561.00 | 131 517.00 |
AP Buildings | 176 367.00 | 176 367.00 | | 176 367.00 |
AR Technical installations, industrial equipment and tools | 344 442.00 | 243 435.00 | 101 008.00 | 344 442.00 |
AT Other tangible assets | 146 305.00 | 143 895.00 | 2 411.00 | 146 305.00 |
BF Loans | 48 298.00 | | 48 298.00 | 48 298.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 919 393.00 | 700 030.00 | 219 363.00 | 919 393.00 |
BL Raw materials, supplies | 11 874.00 | | 11 874.00 | 11 874.00 |
BN Goods in progress | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 169 810.00 | | 169 810.00 | 169 810.00 |
BZ Other receivables | 198 249.00 | | 198 249.00 | 198 249.00 |
CF Cash and cash equivalents | 120 754.00 | | 120 754.00 | 120 754.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 518 657.00 | | 518 657.00 | 518 657.00 |
CO Grand total (0 to V) | 1 438 050.00 | 700 030.00 | 738 020.00 | 1 438 050.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 575.00 | 115 575.00 | | 115 575.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 314 716.00 | 314 716.00 | | 314 716.00 |
DH Retained earnings | -964 289.00 | -807 500.00 | | -964 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 721.00 | -156 789.00 | | 94 721.00 |
DJ Investment subsidies | 10 544.00 | | | 10 544.00 |
DL TOTAL (I) | -417 234.00 | -522 499.00 | | -417 234.00 |
DU Loans and Debts from Credit Institutions (3) | 242 689.00 | 247 026.00 | | 242 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 5 428.00 | | 677.00 |
DX Trade payables and related accounts | 30 031.00 | 25 844.00 | | 30 031.00 |
DY Tax and social security liabilities | 851 287.00 | 902 457.00 | | 851 287.00 |
EA Other liabilities | 30 570.00 | 33 653.00 | | 30 570.00 |
EC TOTAL (IV) | 1 155 254.00 | 1 214 407.00 | | 1 155 254.00 |
EE Grand total (I to V) | 738 020.00 | 691 909.00 | | 738 020.00 |
EG Accrued income and payables due within one year | 396 772.00 | 377 222.00 | | 396 772.00 |
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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 | 782 704.00 | | 140 070.00 | 782 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 023.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 919 393.00 | |
IO DECREASES Total including other intangible assets | | | 141 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 667 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 786.00 | | 4 470.00 | 136 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 788.00 | | 92 706.00 | 577 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 129.00 | | 42 894.00 | 68 129.00 |
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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 | 669 274.00 | 31 142.00 | 386.00 | 669 274.00 |
PE DEPRECIATION Total including other intangible assets | 124 483.00 | 11 851.00 | | 124 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 791.00 | 19 291.00 | 386.00 | 544 791.00 |
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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 | 30 031.00 | 30 031.00 | | 30 031.00 |
8C Staff and Related Accounts | 293 584.00 | 107 408.00 | 125 795.00 | 293 584.00 |
8D Social Security and Other Social Organizations | 502 366.00 | 204 844.00 | 201 028.00 | 502 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 570.00 | 30 570.00 | | 30 570.00 |
UP Loans | 48 298.00 | | 48 298.00 | 48 298.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 169 810.00 | 169 810.00 | | 169 810.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 78 248.00 | 78 248.00 | | 78 248.00 |
VG Loans with a maturity of up to one year at origin | 42 689.00 | 5 421.00 | 27 105.00 | 42 689.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 11 814.00 | 11 814.00 | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 337.00 | 17 821.00 | 25 349.00 | 55 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 081.00 | 100 081.00 | | 100 081.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 118.00 | 369 095.00 | 71 023.00 | 440 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 254.00 | 396 772.00 | 579 277.00 | 1 155 254.00 |
