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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 | 19 339.00 | 19 339.00 | | 19 339.00 |
AN Land | 68 977.00 | 52 065.00 | 16 912.00 | 68 977.00 |
AP Buildings | 81 726.00 | 81 726.00 | | 81 726.00 |
AR Technical installations, industrial equipment and tools | 13 558.00 | 13 558.00 | | 13 558.00 |
AT Other tangible assets | 3 176 041.00 | 1 849 444.00 | 1 326 597.00 | 3 176 041.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 3 398 890.00 | 2 016 132.00 | 1 382 758.00 | 3 398 890.00 |
BL Raw materials, supplies | 10 411.00 | | 10 411.00 | 10 411.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 895 605.00 | 30 798.00 | 864 807.00 | 895 605.00 |
BZ Other receivables | 131 015.00 | | 131 015.00 | 131 015.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 1 072 748.00 | 30 798.00 | 1 041 950.00 | 1 072 748.00 |
CO Grand total (0 to V) | 4 471 637.00 | 2 046 930.00 | 2 424 707.00 | 4 471 637.00 |
CR Shares due in more than one year | 36 949.00 | | | 36 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 204 180.00 | 191 052.00 | | 204 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 750.00 | 13 127.00 | | 24 750.00 |
DL TOTAL (I) | 313 630.00 | 288 880.00 | | 313 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 215.00 | 881 270.00 | | 1 117 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 539 468.00 | 416 401.00 | | 539 468.00 |
DY Tax and social security liabilities | 412 751.00 | 416 365.00 | | 412 751.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 4 443.00 | 10 271.00 | | 4 443.00 |
EC TOTAL (IV) | 2 111 077.00 | 1 725 507.00 | | 2 111 077.00 |
EE Grand total (I to V) | 2 424 707.00 | 2 014 386.00 | | 2 424 707.00 |
EG Accrued income and payables due within one year | 1 393 850.00 | 1 139 253.00 | | 1 393 850.00 |
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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 | 2 898 395.00 | | 603 000.00 | 2 898 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 39 249.00 | |
I4 DECREASES Grand Total | | 102 505.00 | 3 398 890.00 | |
IO DECREASES Total including other intangible assets | | 11 723.00 | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 733.00 | 3 340 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 063.00 | | | 31 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 035.00 | | 599 000.00 | 2 832 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 298.00 | | 4 000.00 | 35 298.00 |
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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 | 1 818 406.00 | 300 182.00 | 102 456.00 | 1 818 406.00 |
PE DEPRECIATION Total including other intangible assets | 31 063.00 | | 11 723.00 | 31 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 344.00 | 300 182.00 | 90 733.00 | 1 787 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | 28 633.00 | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 28 633.00 | | 2 165.00 |
7C Grand total | 2 165.00 | 28 633.00 | | 2 165.00 |
UE of which provisions and reversals: - Operating | | 28 633.00 | | |
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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 | 539 468.00 | 539 468.00 | | 539 468.00 |
8C Staff and Related Accounts | 125 874.00 | 125 874.00 | | 125 874.00 |
8D Social Security and Other Social Organizations | 88 922.00 | 88 922.00 | | 88 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 39 249.00 | | | 39 249.00 |
UX Other trade receivables | 858 656.00 | | | 858 656.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 36 949.00 | | | 36 949.00 |
VB VAT | 36 283.00 | | | 36 283.00 |
VG Loans with a maturity of up to one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 1 112 170.00 | 394 943.00 | 717 227.00 | 1 112 170.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 343 500.00 | | | 343 500.00 |
VK Loans repaid during the year | 365 127.00 | | | 365 127.00 |
VM Income taxes | 40 952.00 | | | 40 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 709.00 | 23 709.00 | | 23 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 780.00 | | | 52 780.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 633.00 | 991 435.00 | 76 198.00 | 1 067 633.00 |
VW VAT | 174 246.00 | 174 246.00 | | 174 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 077.00 | 1 393 850.00 | 717 227.00 | 2 111 077.00 |
