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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 | 21 111.00 | 17 625.00 | 3 486.00 | 21 111.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 524 552.00 | 209 192.00 | 315 360.00 | 524 552.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 2 007.00 | 1 281.00 | 3 288.00 |
AT Other tangible assets | 218 915.00 | 6 911.00 | 212 004.00 | 218 915.00 |
BJ TOTAL (I) | 1 550 520.00 | 235 735.00 | 1 314 785.00 | 1 550 520.00 |
BT Goods | 383 132.00 | 15 208.00 | 367 924.00 | 383 132.00 |
BX Customers and related accounts | 434 158.00 | 221.00 | 433 937.00 | 434 158.00 |
BZ Other receivables | 484 520.00 | | 484 520.00 | 484 520.00 |
CF Cash and cash equivalents | 238 389.00 | | 238 389.00 | 238 389.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 542 099.00 | 15 430.00 | 1 526 669.00 | 1 542 099.00 |
CO Grand total (0 to V) | 3 092 619.00 | 251 164.00 | 2 841 455.00 | 3 092 619.00 |
CU Other investments | 718 154.00 | | 718 154.00 | 718 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 850.00 | | | 185 850.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 847 663.00 | | | 1 847 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 358.00 | | | 157 358.00 |
DK Regulated provisions | 54 910.00 | | | 54 910.00 |
DL TOTAL (I) | 2 275 781.00 | | | 2 275 781.00 |
DU Loans and Debts from Credit Institutions (3) | 251 707.00 | | | 251 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 292.00 | | | 85 292.00 |
DX Trade payables and related accounts | 142 260.00 | | | 142 260.00 |
DY Tax and social security liabilities | 76 545.00 | | | 76 545.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EB Prepaid income (2) | 8 364.00 | | | 8 364.00 |
EC TOTAL (IV) | 565 674.00 | | | 565 674.00 |
EE Grand total (I to V) | 2 841 455.00 | | | 2 841 455.00 |
EG Accrued income and payables due within one year | 403 894.00 | | | 403 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 545 279.00 | | 5 241.00 | 1 545 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 154.00 | |
I4 DECREASES Grand Total | | | 1 550 520.00 | |
IO DECREASES Total including other intangible assets | | | 41 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 311.00 | | 2 800.00 | 38 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 813.00 | | 2 441.00 | 788 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 154.00 | | | 718 154.00 |
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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 | 215 095.00 | 20 639.00 | | 215 095.00 |
PE DEPRECIATION Total including other intangible assets | 17 011.00 | 614.00 | | 17 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 084.00 | 20 025.00 | | 198 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 199.00 | 4 711.00 | | 50 199.00 |
6N Inventories and work in progress | 18 819.00 | 15 208.00 | 18 819.00 | 18 819.00 |
6T Receivables | 1 448.00 | | 1 227.00 | 1 448.00 |
7B Total provisions for depreciation | 20 267.00 | 15 208.00 | 20 045.00 | 20 267.00 |
7C Grand total | 70 466.00 | 19 919.00 | 20 045.00 | 70 466.00 |
UE of which provisions and reversals: - Operating | | 15 208.00 | 20 045.00 | |
UJ - Exceptional | | 4 711.00 | | |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8B Suppliers and Related Accounts | 142 260.00 | 142 260.00 | | 142 260.00 |
8C Staff and Related Accounts | 31 975.00 | 31 975.00 | | 31 975.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 8 364.00 | 8 364.00 | | 8 364.00 |
UX Other trade receivables | 433 893.00 | | | 433 893.00 |
UZ Social Security, other social security organizations | 4 956.00 | | | 4 956.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 441 690.00 | | | 441 690.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 251 365.00 | 89 585.00 | 161 780.00 | 251 365.00 |
VI Group and Associates | 74 073.00 | 74 073.00 | | 74 073.00 |
VJ Loans taken out during the year | 132 921.00 | | | 132 921.00 |
VK Loans repaid during the year | 99 676.00 | | | 99 676.00 |
VM Income taxes | 12 174.00 | | | 12 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 390.00 | | | 24 390.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 578.00 | 920 578.00 | | 920 578.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 674.00 | 403 894.00 | 161 780.00 | 565 674.00 |
