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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 | 17 326.00 | 15 456.00 | 1 870.00 | 17 326.00 |
AH Goodwill | 212 439.00 | 160 000.00 | 52 439.00 | 212 439.00 |
AP Buildings | 226 002.00 | 166 748.00 | 59 254.00 | 226 002.00 |
AR Technical installations, industrial equipment and tools | 69 216.00 | 37 773.00 | 31 443.00 | 69 216.00 |
AT Other tangible assets | 3 625 168.00 | 2 616 571.00 | 1 008 597.00 | 3 625 168.00 |
AV Fixed assets in progress | 58 524.00 | | 58 524.00 | 58 524.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 4 317 969.00 | 2 996 549.00 | 1 321 421.00 | 4 317 969.00 |
BX Customers and related accounts | 801 756.00 | | 801 756.00 | 801 756.00 |
BZ Other receivables | 321 237.00 | | 321 237.00 | 321 237.00 |
CD Marketable securities | 596 188.00 | | 596 188.00 | 596 188.00 |
CF Cash and cash equivalents | 402 278.00 | | 402 278.00 | 402 278.00 |
CH Prepaid expenses | 93 042.00 | | 93 042.00 | 93 042.00 |
CJ TOTAL (II) | 2 214 502.00 | | 2 214 502.00 | 2 214 502.00 |
CO Grand total (0 to V) | 6 532 471.00 | 2 996 549.00 | 3 535 922.00 | 6 532 471.00 |
CU Other investments | 99 496.00 | | 99 496.00 | 99 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 393 781.00 | 1 311 375.00 | | 1 393 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 181.00 | 82 406.00 | | -92 181.00 |
DJ Investment subsidies | 17 984.00 | 25 263.00 | | 17 984.00 |
DL TOTAL (I) | 1 327 978.00 | 1 427 439.00 | | 1 327 978.00 |
DP Provisions for Risks | 144 984.00 | | | 144 984.00 |
DR TOTAL (IV) | 144 984.00 | | | 144 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 424.00 | 1 290 238.00 | | 1 166 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 2 570.00 | | 1 491.00 |
DX Trade payables and related accounts | 293 046.00 | 215 340.00 | | 293 046.00 |
DY Tax and social security liabilities | 583 895.00 | 572 086.00 | | 583 895.00 |
EA Other liabilities | 18 103.00 | 24 946.00 | | 18 103.00 |
EC TOTAL (IV) | 2 062 960.00 | 2 105 180.00 | | 2 062 960.00 |
EE Grand total (I to V) | 3 535 922.00 | 3 532 618.00 | | 3 535 922.00 |
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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 | 3 897 794.00 | | 566 616.00 | 3 897 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 109 294.00 | |
I4 DECREASES Grand Total | | 146 440.00 | 4 317 969.00 | |
IO DECREASES Total including other intangible assets | | | 229 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 347.00 | 3 978 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 765.00 | | | 229 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 477.00 | | 469 780.00 | 3 655 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | 96 836.00 | 12 551.00 |
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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 | 2 361 613.00 | 615 516.00 | 140 581.00 | 2 361 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 5 657.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 814.00 | 609 860.00 | 140 581.00 | 2 351 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 144 984.00 | | |
6A on fixed assets – intangible | | 160 000.00 | | |
6T Receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 160 000.00 | 6 512.00 | 6 512.00 |
7C Grand total | 6 512.00 | 304 984.00 | 6 512.00 | 6 512.00 |
UE of which provisions and reversals: - Operating | | 144 984.00 | 6 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 293 046.00 | 293 046.00 | | 293 046.00 |
8C Staff and Related Accounts | 270 282.00 | 270 282.00 | | 270 282.00 |
8D Social Security and Other Social Organizations | 135 929.00 | 135 929.00 | | 135 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 103.00 | 18 103.00 | | 18 103.00 |
UT Other financial assets | 9 768.00 | | | 9 768.00 |
UX Other trade receivables | 801 756.00 | | | 801 756.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 152 184.00 | | | 152 184.00 |
VB VAT | 13 253.00 | | | 13 253.00 |
VC Group and associates | 24 561.00 | | | 24 561.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 1 165 105.00 | 507 179.00 | 657 926.00 | 1 165 105.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 440 385.00 | | | 440 385.00 |
VK Loans repaid during the year | 564 851.00 | | | 564 851.00 |
VM Income taxes | 71 172.00 | | | 71 172.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 793.00 | 19 793.00 | | 19 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 683.00 | | | 59 683.00 |
VS Prepaid expenses | 93 042.00 | | | 93 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 804.00 | 1 216 036.00 | 9 768.00 | 1 225 804.00 |
VW VAT | 157 890.00 | 157 890.00 | | 157 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 960.00 | 1 405 034.00 | 657 926.00 | 2 062 960.00 |
